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
$224M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.9M
3
+$2.69M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.58M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$2.34M

Top Sells

1
+$4.37M
2
+$2.68M
3
+$2.67M
4
LSEA
Landsea Homes
LSEA
+$2.08M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$2.03M

Sector Composition

1 Financials 5.73%
2 Real Estate 4.13%
3 Consumer Discretionary 3.82%
4 Industrials 3.07%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.06%
12,500
102
$125K 0.06%
106,919
103
$114K 0.05%
+103,949
104
$96K 0.04%
177,747
105
$96K 0.04%
193,226
+50,000
106
$94K 0.04%
+93,958
107
$93K 0.04%
300,407
108
$89K 0.04%
193,670
109
$89K 0.04%
182,206
-182,946
110
$85K 0.04%
197,650
+31,300
111
$83K 0.04%
63,751
112
$83K 0.04%
50,064
113
$77K 0.03%
85,762
114
$54K 0.02%
41,750
-30,750
115
$52K 0.02%
193,226
+50,000
116
$50K 0.02%
199,650
+31,300
117
$49K 0.02%
293,792
118
$47K 0.02%
47,603
119
$46K 0.02%
49,031
120
$45K 0.02%
132,500
121
$39K 0.02%
25,314
122
$37K 0.02%
+46,959
123
$36K 0.02%
55,000
124
$34K 0.02%
118,350
-6,500
125
$30K 0.01%
115,555
3 4
5
6 7