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
$268M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.07M
3
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$3.78M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$3.03M

Top Sells

1
+$7.64M
2
+$7.28M
3
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

1 Financials 31.65%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Technology 1.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.9K 0.01%
221,748
-5,000
102
$21K 0.01%
207,676
+113,029
103
$16.9K 0.01%
+10,013
104
$16.7K 0.01%
47,585
-10,299
105
$16.3K 0.01%
+125,179
106
$13.8K 0.01%
65,475
+34,590
107
$13.5K 0.01%
56,439
+26,816
108
$13K ﹤0.01%
179,252
109
$9.87K ﹤0.01%
+195,421
110
$7.52K ﹤0.01%
+25,069
111
$7.16K ﹤0.01%
62,245
+866
112
$7.12K ﹤0.01%
64,696
-6,948
113
$6.51K ﹤0.01%
44,197
-13,058
114
$6.18K ﹤0.01%
176,148
-26,380
115
$5.4K ﹤0.01%
49,043
-4,828
116
$5.23K ﹤0.01%
41,508
-29,306
117
$5.13K ﹤0.01%
52,739
-13,262
118
$5.1K ﹤0.01%
33,954
-12,404
119
$4.58K ﹤0.01%
14,773
-2,071
120
$4.44K ﹤0.01%
40,378
-15,132
121
$4.36K ﹤0.01%
46,031
-19,178
122
$4.25K ﹤0.01%
24,311
-2,542
123
$3.91K ﹤0.01%
41,015
-4,878
124
$3.83K ﹤0.01%
37,422
-2,742
125
$2.75K ﹤0.01%
50,150
+111
3 4
5
6 7