BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.53M
3
+$4.46M
4
TRC icon
Tejon Ranch
TRC
+$4.29M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.59M

Top Sells

1
+$11.5M
2
+$7.22M
3
+$5.25M
4
CEP
Cantor Equity Partners
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp
VACH
+$3.97M

Sector Composition

1 Financials 31.98%
2 Industrials 3.57%
3 Energy 3.45%
4 Consumer Discretionary 3%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.27%
101,158
77
$1.03M 0.26%
+100,000
78
$1.02M 0.26%
+100,000
79
$1.02M 0.26%
+100,000
80
$1.02M 0.26%
+100,000
81
$1.01M 0.25%
+100,000
82
$1M 0.25%
+100,000
83
$999K 0.25%
358,471
+147,074
84
$973K 0.25%
19,218
85
$957K 0.24%
91,687
-61,543
86
$948K 0.24%
+80,353
87
$810K 0.2%
12,000
88
$744K 0.19%
+72,964
89
$741K 0.19%
+69,163
90
$740K 0.19%
+70,000
91
$739K 0.19%
+76,638
92
$711K 0.18%
68,924
+29,904
93
$707K 0.18%
+46,373
94
$699K 0.18%
67,179
-56,448
95
$678K 0.17%
106,902
-130,570
96
$677K 0.17%
66,091
-5,000
97
$646K 0.16%
61,578
-16,472
98
$630K 0.16%
+61,746
99
$602K 0.15%
+60,000
100
$591K 0.15%
57,300
-72,964
2 3
4
5 6