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
$333M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.67M
3
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
+$5.4M
2
+$5.26M
3
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$986K 0.3%
96,688
-5,808
102
$982K 0.3%
96,517
+5,741
103
$970K 0.29%
+94,500
104
$969K 0.29%
+8
105
$931K 0.28%
45
-4
106
$931K 0.28%
91,828
-1,778
107
$924K 0.28%
90,422
-6,758
108
$924K 0.28%
115,770
+37,419
109
$917K 0.28%
12,588
110
$910K 0.27%
103,682
-52,401
111
$890K 0.27%
88,639
112
$885K 0.27%
87,404
+27,618
113
$882K 0.27%
86,714
+72,514
114
$869K 0.26%
84,907
115
$857K 0.26%
83,211
-3,852
116
$855K 0.26%
+83,410
117
$841K 0.25%
81,903
-5,397
118
$815K 0.25%
80,695
-925
119
$756K 0.23%
+19,749
120
$748K 0.22%
+73,830
121
$744K 0.22%
+72,506
122
$706K 0.21%
97,907
+83,817
123
$700K 0.21%
+70,000
124
$679K 0.2%
+67,530
125
$670K 0.2%
59,297
-27,218
3 4
5
6 7