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
$342M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.38M
3
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.73M

Top Sells

1
+$5.21M
2
+$4.56M
3
+$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.29%
199,375
+156,595
102
$992K 0.29%
100,000
103
$992K 0.29%
100,739
-4,573
104
$982K 0.29%
49
-1
105
$978K 0.29%
97,180
-2,730
106
$975K 0.28%
100,000
107
$958K 0.28%
50,264
-528
108
$949K 0.28%
94,500
109
$948K 0.28%
94,500
110
$929K 0.27%
93,606
-426
111
$908K 0.27%
86,515
+8,950
112
$905K 0.26%
90,776
+16,724
113
$880K 0.26%
407,629
-112,156
114
$880K 0.26%
87,063
-7,249
115
$877K 0.26%
+87,300
116
$873K 0.26%
87,000
117
$872K 0.25%
88,639
118
$856K 0.25%
84,907
-2,317
119
$848K 0.25%
67,687
+47,687
120
$848K 0.25%
83,592
-3,328
121
$810K 0.24%
81,620
-8,910
122
$788K 0.23%
79,991
-100
123
$765K 0.22%
76,266
-8,088
124
$746K 0.22%
74,201
-1,450
125
$739K 0.22%
73,640
-6,974
3 4
5
6 7