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
$288M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.37M
3
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

Top Sells

1
+$5.87M
2
+$5.86M
3
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.33%
101,158
77
$890K 0.31%
12,588
78
$872K 0.3%
81,080
+61,500
79
$846K 0.29%
81,000
80
$828K 0.29%
77,713
-549
81
$798K 0.28%
74,474
-838
82
$775K 0.27%
58,168
+27,694
83
$759K 0.26%
44,358
-49,343
84
$693K 0.24%
66,046
-2,399
85
$652K 0.23%
153,010
+81,323
86
$645K 0.22%
61,232
-4,355
87
$631K 0.22%
+90,907
88
$606K 0.21%
+57,817
89
$601K 0.21%
+59,410
90
$568K 0.2%
+200,000
91
$565K 0.2%
70,141
-26,935
92
$532K 0.18%
+50,000
93
$516K 0.18%
+50,774
94
$513K 0.18%
+49,824
95
$503K 0.17%
+48,954
96
$479K 0.17%
+132,362
97
$443K 0.15%
67,321
98
$432K 0.15%
49,874
99
$432K 0.15%
41,205
100
$423K 0.15%
40,251
-1,343
2 3
4
5 6