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
$303M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.75M
3
+$4.62M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.07M
5
AITR
AI Transportation Acquisition Corp
AITR
+$3.95M

Top Sells

1
+$6.75M
2
+$5.19M
3
+$5.12M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

1 Financials 34.6%
2 Energy 2.52%
3 Materials 2.14%
4 Industrials 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.07%
26,147
-26,550
102
$199K 0.07%
18,607
-99,684
103
$159K 0.05%
12,779
104
$72.2K 0.02%
+156,947
105
$50.9K 0.02%
+11,437
106
$50.8K 0.02%
+20,752
107
$44.5K 0.01%
252,717
-9,862
108
$41.2K 0.01%
+202,528
109
$37.5K 0.01%
150,000
110
$34K 0.01%
226,748
-5,000
111
$22.8K 0.01%
147,114
-102,835
112
$18.5K 0.01%
57,884
-3,049
113
$16.6K 0.01%
72,334
114
$14.2K ﹤0.01%
+70,814
115
$12.3K ﹤0.01%
75,000
116
$10.9K ﹤0.01%
46,358
-2,596
117
$9.79K ﹤0.01%
94,647
-83,553
118
$9.28K ﹤0.01%
125,344
-107,447
119
$8.98K ﹤0.01%
43,216
-2,968
120
$8.81K ﹤0.01%
65,209
-3,120
121
$7.89K ﹤0.01%
71,644
-16,066
122
$7.44K ﹤0.01%
58,000
-58,000
123
$7.33K ﹤0.01%
252,717
-9,862
124
$6.41K ﹤0.01%
57,255
-2,641
125
$6.3K ﹤0.01%
+202,528
3 4
5
6 7