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
$370M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.95M
3
+$3.76M
4
GDL
GDL Fund
GDL
+$3.03M
5
ETHM
Dynamix Corp
ETHM
+$2.97M

Top Sells

1
+$11.7M
2
+$5.2M
3
+$4.56M
4
QETA icon
Quetta Acquisition Corp
QETA
+$3.62M
5
CEE
Central and Eastern Europe Fund
CEE
+$2.86M

Sector Composition

1 Financials 39.62%
2 Industrials 3.78%
3 Energy 2.87%
4 Consumer Discretionary 2.06%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.27%
+101,000
77
$1.01M 0.27%
100,000
78
$1.01M 0.27%
264,468
79
$986K 0.27%
92,617
-19,011
80
$889K 0.24%
12,000
81
$883K 0.24%
+86,521
82
$882K 0.24%
101,158
83
$835K 0.23%
139,878
-222,815
84
$823K 0.22%
+222,985
85
$789K 0.21%
+78,050
86
$757K 0.2%
73,876
-23,563
87
$725K 0.2%
71,303
-78,198
88
$716K 0.19%
71,091
-194,000
89
$687K 0.19%
39,448
+272
90
$679K 0.18%
211,397
+134,565
91
$628K 0.17%
50,000
92
$568K 0.15%
73,191
-133,598
93
$524K 0.14%
5,200
94
$515K 0.14%
50,000
95
$391K 0.11%
+39,020
96
$369K 0.1%
35,823
-145,326
97
$354K 0.1%
20,000
98
$260K 0.07%
55,414
99
$229K 0.06%
21,044
100
$218K 0.06%
20,471
-3,646
2 3
4
5 6