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
$311M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.18M
3
+$2.91M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.87M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.65M

Top Sells

1
+$5.54M
2
+$4.77M
3
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.28%
83,407
-1,500
102
$860K 0.28%
81,903
103
$827K 0.27%
+80,712
104
$822K 0.26%
+78,777
105
$816K 0.26%
+80,000
106
$758K 0.24%
167,742
+93,277
107
$742K 0.24%
+73,012
108
$718K 0.23%
67,372
+31,759
109
$711K 0.23%
69,068
-4,762
110
$698K 0.22%
+68,313
111
$668K 0.21%
+2,561
112
$658K 0.21%
63,000
113
$655K 0.21%
88,627
+28,029
114
$622K 0.2%
59,571
-429
115
$621K 0.2%
60,185
-1,768
116
$615K 0.2%
+60,000
117
$588K 0.19%
+58,000
118
$583K 0.19%
71,885
-43,885
119
$565K 0.18%
54,820
120
$515K 0.17%
50,420
+420
121
$515K 0.17%
49,526
122
$513K 0.17%
49,998
123
$512K 0.16%
49,100
-4,400
124
$507K 0.16%
+49,553
125
$493K 0.16%
47,740
+33,104
3 4
5
6 7