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
$303M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.75M
3
+$4.62M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.07M
5
AITR
AI Transportation Acquisition Corp
AITR
+$3.95M

Top Sells

1
+$6.75M
2
+$5.19M
3
+$5.12M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

1 Financials 34.6%
2 Energy 2.52%
3 Materials 2.14%
4 Industrials 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.32%
+88,780
77
$954K 0.32%
+49,591
78
$903K 0.3%
81,892
-285,017
79
$883K 0.29%
60,742
-11,083
80
$871K 0.29%
12,588
81
$853K 0.28%
+77,750
82
$830K 0.27%
+74,734
83
$812K 0.27%
103,135
-57,764
84
$771K 0.25%
162,390
85
$751K 0.25%
69,895
-4,422
86
$705K 0.23%
154,901
+2,528
87
$671K 0.22%
17,263
-70,990
88
$670K 0.22%
92,045
+854
89
$661K 0.22%
+58,554
90
$631K 0.21%
77,734
+800
91
$576K 0.19%
+37,482
92
$571K 0.19%
55,149
-1,764
93
$503K 0.17%
42,295
-79,110
94
$502K 0.17%
47,306
-1,526
95
$391K 0.13%
20,000
96
$357K 0.12%
22,345
97
$289K 0.1%
12,980
98
$263K 0.09%
+25,512
99
$260K 0.09%
24,767
-233
100
$254K 0.08%
+25,000
2 3
4
5 6