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
$268M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.07M
3
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$3.78M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$3.03M

Top Sells

1
+$7.64M
2
+$7.28M
3
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

1 Financials 31.65%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Technology 1.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.25%
+66,293
77
$657K 0.25%
58,225
-16,509
78
$603K 0.23%
68,172
-53,260
79
$599K 0.22%
14,534
-102,450
80
$582K 0.22%
53,422
-24,328
81
$506K 0.19%
126,306
-28,595
82
$483K 0.18%
+42,868
83
$448K 0.17%
+61,962
84
$446K 0.17%
40,964
-28,931
85
$417K 0.16%
40,017
-15,132
86
$416K 0.16%
20,000
87
$350K 0.13%
22,345
88
$311K 0.12%
20,310
-17,172
89
$256K 0.1%
25,000
90
$253K 0.09%
+24,906
91
$221K 0.08%
+20,913
92
$217K 0.08%
5,344
-52,145
93
$206K 0.08%
26,147
94
$158K 0.06%
12,779
95
$115K 0.04%
10,510
-8,097
96
$55K 0.02%
71,580
-53,764
97
$48K 0.02%
20,443
-309
98
$43.6K 0.02%
164,716
-37,812
99
$39.1K 0.01%
130,176
-26,771
100
$34.4K 0.01%
+455,325
2 3
4
5 6