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
$297M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.08M
3
+$4.91M
4
CUB
Lionheart Holdings
CUB
+$4.52M
5
LPAAU
Launch One Acquisition Corp Unit
LPAAU
+$4.19M

Top Sells

1
+$7.23M
2
+$4.71M
3
+$4.01M
4
NNAG
99 Acquisition Group Inc
NNAG
+$3.51M
5
HYB
New America High Income Fund, Inc.
HYB
+$3.08M

Sector Composition

1 Financials 27.71%
2 Energy 2.95%
3 Materials 1.9%
4 Consumer Discretionary 1.78%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.9K 0.01%
136,738
-27,978
102
$17.5K 0.01%
109,119
+37,539
103
$15.1K 0.01%
+137,500
104
$14.5K ﹤0.01%
+226,219
105
$14.2K ﹤0.01%
94,592
-30,587
106
$12.8K ﹤0.01%
+141,642
107
$12.1K ﹤0.01%
63,659
-1,037
108
$9.74K ﹤0.01%
+27,837
109
$7.48K ﹤0.01%
31,170
-14,861
110
$7.23K ﹤0.01%
36,166
-5,342
111
$6.77K ﹤0.01%
25,069
112
$6.7K ﹤0.01%
51,544
-1,195
113
$6.59K ﹤0.01%
41,196
-3,001
114
$5.76K ﹤0.01%
44,333
-17,912
115
$4.88K ﹤0.01%
+69,665
116
$4.83K ﹤0.01%
20,999
-35,440
117
$3.96K ﹤0.01%
138,820
-37,328
118
$3.92K ﹤0.01%
40,405
-8,638
119
$3.89K ﹤0.01%
70,606
-137,070
120
$3.85K ﹤0.01%
+64,149
121
$3.81K ﹤0.01%
23,805
-506
122
$3.73K ﹤0.01%
31,050
-2,904
123
$3.71K ﹤0.01%
26,519
-38,956
124
$2.95K ﹤0.01%
42,121
-1,023
125
$2.85K ﹤0.01%
35,692
-4,686
3 4
5
6 7