BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.26M
3
+$2.92M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.73M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.7M

Top Sells

1
+$10.8M
2
+$5.79M
3
+$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$2.8M

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.3%
+42,100
77
$687K 0.29%
112
-26
78
$676K 0.29%
224,523
-6,800
79
$661K 0.28%
63,286
-37,029
80
$625K 0.27%
+113,618
81
$588K 0.25%
+38,771
82
$585K 0.25%
5,668
83
$573K 0.25%
56,750
-68,100
84
$569K 0.24%
54,305
85
$525K 0.22%
62,427
-92,937
86
$506K 0.22%
49,031
+13,950
87
$498K 0.21%
46,756
88
$463K 0.2%
1,494
-117
89
$439K 0.19%
27,849
-399
90
$375K 0.16%
1,790
91
$331K 0.14%
31,300
+3,800
92
$297K 0.13%
+29,955
93
$283K 0.12%
286,902
94
$275K 0.12%
26,000
95
$239K 0.1%
23,301
+490
96
$195K 0.08%
106,919
97
$152K 0.07%
+14,500
98
$151K 0.06%
132,500
99
$125K 0.05%
12,500
100
$113K 0.05%
717
-8,997
2 3
4
5 6