BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.53M
3
+$4.46M
4
TRC icon
Tejon Ranch
TRC
+$4.29M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.59M

Top Sells

1
+$11.5M
2
+$7.22M
3
+$5.25M
4
CEP
Cantor Equity Partners
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp
VACH
+$3.97M

Sector Composition

1 Financials 31.98%
2 Industrials 3.57%
3 Energy 3.45%
4 Consumer Discretionary 3%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.15%
50,000
102
$550K 0.14%
+55,000
103
$546K 0.14%
+77,493
104
$545K 0.14%
5,200
105
$535K 0.14%
+50,000
106
$531K 0.13%
50,000
107
$510K 0.13%
+50,000
108
$509K 0.13%
+50,600
109
$505K 0.13%
+50,000
110
$456K 0.12%
+41,319
111
$439K 0.11%
41,730
-72,335
112
$433K 0.11%
+34,644
113
$382K 0.1%
+38,109
114
$313K 0.08%
20,000
115
$312K 0.08%
173,094
-57,970
116
$308K 0.08%
30,713
-55,808
117
$250K 0.06%
+25,000
118
$245K 0.06%
+13,863
119
$233K 0.06%
+23,035
120
$225K 0.06%
+20,000
121
$208K 0.05%
+13,374
122
$206K 0.05%
+20,247
123
$182K 0.05%
+18,000
124
$172K 0.04%
343,751
+96,251
125
$147K 0.04%
39,213
-27,083
3 4
5
6 7