BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.38M
3
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.73M

Top Sells

1
+$5.21M
2
+$4.56M
3
+$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.42%
94,500
+15,267
77
$1.41M 0.41%
93,701
78
$1.36M 0.4%
134,718
-6,780
79
$1.35M 0.4%
136,040
+125,840
80
$1.35M 0.39%
133,943
-9,378
81
$1.25M 0.37%
127,579
-5,841
82
$1.24M 0.36%
104,800
-1,000
83
$1.23M 0.36%
123,537
84
$1.22M 0.36%
122,555
-114,516
85
$1.2M 0.35%
184,420
+108,283
86
$1.18M 0.34%
156,083
87
$1.18M 0.34%
116,000
88
$1.17M 0.34%
115,896
-2,640
89
$1.16M 0.34%
+125,000
90
$1.16M 0.34%
118,301
+77,392
91
$1.12M 0.33%
371,097
92
$1.08M 0.31%
108,360
93
$1.08M 0.31%
53
-6
94
$1.07M 0.31%
109,733
+28,509
95
$1.07M 0.31%
106,748
-8,996
96
$1.06M 0.31%
103,500
-4,000
97
$1.04M 0.3%
62,762
+40,092
98
$1.03M 0.3%
+103,680
99
$1.03M 0.3%
102,496
-6,700
100
$1.01M 0.3%
100,820
-7,518
2 3
4
5 6