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
$370M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.95M
3
+$3.76M
4
GDL
GDL Fund
GDL
+$3.03M
5
ETHM
Dynamix Corp
ETHM
+$2.97M

Top Sells

1
+$11.7M
2
+$5.2M
3
+$4.56M
4
QETA icon
Quetta Acquisition Corp
QETA
+$3.62M
5
CEE
Central and Eastern Europe Fund
CEE
+$2.86M

Sector Composition

1 Financials 39.62%
2 Industrials 3.78%
3 Energy 2.87%
4 Consumer Discretionary 2.06%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.06%
+21,145
102
$175K 0.05%
+26,956
103
$138K 0.04%
+13,500
104
$82.4K 0.02%
119,400
-5,600
105
$79.2K 0.02%
+247,500
106
$61.7K 0.02%
231,064
-6,589
107
$55.7K 0.02%
10,718
-159,008
108
$54.3K 0.01%
275,000
109
$53K 0.01%
66,296
-25,336
110
$48.3K 0.01%
134,066
111
$39K 0.01%
269,118
-9,358
112
$34.3K 0.01%
358,013
113
$30.8K 0.01%
256,635
-15,832
114
$30.2K 0.01%
+129,800
115
$30.2K 0.01%
+105,820
116
$29.8K 0.01%
+175,000
117
$29.5K 0.01%
196,956
-14,162
118
$29.3K 0.01%
195,142
119
$29.2K 0.01%
513,699
-36,146
120
$28.4K 0.01%
94,714
-22,863
121
$28.4K 0.01%
218,403
+18,403
122
$27.3K 0.01%
195,000
123
$26.2K 0.01%
145,619
+68,019
124
$25K 0.01%
71,318
+26,313
125
$24.5K 0.01%
136,184
-12,807
3 4
5
6 7