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
$311M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.18M
3
+$2.91M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.87M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.65M

Top Sells

1
+$5.54M
2
+$4.77M
3
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.39%
119,681
-1,932
77
$1.2M 0.39%
+93,579
78
$1.2M 0.39%
115,788
79
$1.18M 0.38%
+622,458
80
$1.18M 0.38%
96,992
81
$1.16M 0.37%
112,629
-53,575
82
$1.16M 0.37%
113,429
-3,292
83
$1.12M 0.36%
109,200
-900
84
$1.08M 0.35%
103,291
+84,091
85
$1.08M 0.35%
+102,476
86
$1.08M 0.35%
+103,500
87
$1.05M 0.34%
+100,000
88
$1.03M 0.33%
99,245
-4,625
89
$1.02M 0.33%
101,158
-2,524
90
$1.01M 0.33%
100,000
91
$1.01M 0.33%
167,969
-32,025
92
$986K 0.32%
94,500
93
$983K 0.32%
94,732
-1,785
94
$970K 0.31%
93,376
-3,312
95
$966K 0.31%
94,531
-27,321
96
$960K 0.31%
12,588
97
$942K 0.3%
91,339
-489
98
$936K 0.3%
+91,628
99
$904K 0.29%
88,639
100
$900K 0.29%
86,714
2 3
4
5 6