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
$288M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.37M
3
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

Top Sells

1
+$5.87M
2
+$5.86M
3
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.14%
+30,300
102
$348K 0.12%
48,632
+24,800
103
$306K 0.11%
34,908
104
$303K 0.11%
20,583
-14,249
105
$302K 0.1%
+28,000
106
$298K 0.1%
45,969
107
$283K 0.1%
+32,849
108
$257K 0.09%
25,000
-135,471
109
$239K 0.08%
15,143
110
$225K 0.08%
21,620
111
$142K 0.05%
12,779
112
$122K 0.04%
+11,998
113
$122K 0.04%
15,392
+3,027
114
$82.8K 0.03%
226,748
115
$44K 0.02%
268,585
-5,645
116
$36.7K 0.01%
181,475
117
$31.6K 0.01%
185,931
+19,100
118
$28.1K 0.01%
156,358
-2,984
119
$22.8K 0.01%
72,334
120
$21.9K 0.01%
71,009
-3,348
121
$21.4K 0.01%
+49,824
122
$19.2K 0.01%
119,964
-1,429
123
$18.6K 0.01%
268,585
-5,645
124
$18K 0.01%
150,000
125
$16.9K 0.01%
99,528
3 4
5
6 7