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
$234M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.26M
3
+$2.92M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.73M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.7M

Top Sells

1
+$10.8M
2
+$5.79M
3
+$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$2.8M

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.04%
+10,190
102
$101K 0.04%
+4
103
$98K 0.04%
182,896
104
$92K 0.04%
64,419
105
$74K 0.03%
118,700
-150
106
$72K 0.03%
+180,247
107
$69K 0.03%
216,330
-164,798
108
$64K 0.03%
254,521
109
$62K 0.03%
143,550
110
$62K 0.03%
134,439
+3,750
111
$48K 0.02%
63,951
112
$47K 0.02%
28
113
$47K 0.02%
168,850
114
$44K 0.02%
143,226
115
$44K 0.02%
50,064
116
$44K 0.02%
294,222
-145,668
117
$39K 0.02%
48,292
118
$39K 0.02%
216,330
-164,798
119
$36K 0.02%
25,314
120
$35K 0.02%
50,794
121
$35K 0.02%
43,248
+9,000
122
$32K 0.01%
166,850
-2,000
123
$32K 0.01%
143,226
124
$31K 0.01%
122,102
125
$30K 0.01%
82,824
3 4
5
6 7