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
$224M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.9M
3
+$2.69M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.58M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$2.34M

Top Sells

1
+$4.37M
2
+$2.68M
3
+$2.67M
4
LSEA
Landsea Homes
LSEA
+$2.08M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$2.03M

Sector Composition

1 Financials 5.73%
2 Real Estate 4.13%
3 Consumer Discretionary 3.82%
4 Industrials 3.07%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.29%
68,505
77
$623K 0.28%
12,588
78
$534K 0.24%
70,000
79
$488K 0.22%
62,248
80
$488K 0.22%
40,081
-2,000
81
$438K 0.2%
+20,000
82
$414K 0.18%
88,185
-46,004
83
$315K 0.14%
228,523
84
$301K 0.13%
+30,000
85
$272K 0.12%
+27,200
86
$259K 0.12%
80,055
87
$219K 0.1%
40,628
-10,000
88
$219K 0.1%
377,100
+25,600
89
$209K 0.09%
+16,700
90
$186K 0.08%
64,419
91
$186K 0.08%
105,770
92
$185K 0.08%
18,000
-117,379
93
$184K 0.08%
170,000
94
$176K 0.08%
+10,197
95
$172K 0.08%
103,700
96
$165K 0.07%
15,008
-2
97
$150K 0.07%
167,000
-2,250
98
$148K 0.07%
13,584
99
$136K 0.06%
59,437
-91,969
100
$135K 0.06%
+10,440
2 3
4
5 6