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
$333M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.67M
3
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
+$5.4M
2
+$5.26M
3
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.41%
+131,578
77
$1.33M 0.4%
129,409
-4,534
78
$1.26M 0.38%
+125,000
79
$1.25M 0.38%
+124,492
80
$1.22M 0.37%
+121,852
81
$1.21M 0.36%
+121,613
82
$1.2M 0.36%
93,701
83
$1.18M 0.36%
377,461
+6,364
84
$1.18M 0.35%
115,788
-6,767
85
$1.18M 0.35%
96,992
-7,808
86
$1.17M 0.35%
116,721
-1,580
87
$1.17M 0.35%
114,124
-1,772
88
$1.1M 0.33%
+110,100
89
$1.09M 0.33%
107,943
+44,223
90
$1.08M 0.32%
106,618
-1,742
91
$1.08M 0.32%
107,741
-1,992
92
$1.06M 0.32%
103,870
-2,878
93
$1.06M 0.32%
103,500
94
$1.03M 0.31%
101,940
-1,740
95
$1M 0.3%
100,000
-358,209
96
$1M 0.3%
49
-4
97
$995K 0.3%
+100,000
98
$993K 0.3%
+99,611
99
$992K 0.3%
+98,300
100
$989K 0.3%
99,999
-44,212
2 3
4
5 6