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
$297M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.08M
3
+$4.91M
4
CUB
Lionheart Holdings
CUB
+$4.52M
5
LPAAU
Launch One Acquisition Corp Unit
LPAAU
+$4.19M

Top Sells

1
+$7.23M
2
+$4.71M
3
+$4.01M
4
NNAG
99 Acquisition Group Inc
NNAG
+$3.51M
5
HYB
New America High Income Fund, Inc.
HYB
+$3.08M

Sector Composition

1 Financials 27.71%
2 Energy 2.95%
3 Materials 1.9%
4 Consumer Discretionary 1.78%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.34%
+100,000
77
$929K 0.31%
12,000
-588
78
$928K 0.31%
101,158
79
$926K 0.31%
88,356
-13,785
80
$840K 0.28%
19,915
+5,381
81
$835K 0.28%
92,979
+9,800
82
$785K 0.26%
50,000
83
$753K 0.25%
75,000
84
$638K 0.21%
+117,041
85
$605K 0.2%
+59,096
86
$530K 0.18%
20,000
87
$510K 0.17%
126,309
+3
88
$510K 0.17%
+12,085
89
$450K 0.15%
+47,814
90
$402K 0.14%
35,068
-7,800
91
$379K 0.13%
35,692
-4,325
92
$378K 0.13%
37,726
-469,975
93
$249K 0.08%
24,117
-789
94
$214K 0.07%
26,147
95
$169K 0.06%
12,779
96
$134K 0.05%
+15,006
97
$63.5K 0.02%
12,594
-149,796
98
$48.2K 0.02%
21,320
+877
99
$38.6K 0.01%
120,577
-9,599
100
$35.3K 0.01%
442,799
-12,526
2 3
4
5 6