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
$234M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.26M
3
+$2.92M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.73M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.7M

Top Sells

1
+$10.8M
2
+$5.79M
3
+$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$2.8M

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.01%
+47,603
127
$29K 0.01%
48,325
128
$28K 0.01%
56,682
129
$27K 0.01%
85,601
130
$27K 0.01%
+70,301
131
$25K 0.01%
115,555
132
$24K 0.01%
301,082
-136,268
133
$22K 0.01%
29,751
-49,986
134
$21K 0.01%
124,850
135
$21K 0.01%
63,938
136
$19K 0.01%
193,670
137
$18K 0.01%
100,315
138
$17K 0.01%
49,031
+13,950
139
$15K 0.01%
254,521
140
$14K 0.01%
31,400
141
$12K 0.01%
23,194
-199,592
142
$12K 0.01%
49,031
+13,950
143
$11K ﹤0.01%
70,101
144
$11K ﹤0.01%
121,215
145
$11K ﹤0.01%
68,763
146
$7K ﹤0.01%
113,555
-2,000
147
$7K ﹤0.01%
21,154
148
$6K ﹤0.01%
36,974
149
$6K ﹤0.01%
+36,100
150
$6K ﹤0.01%
124,850
4 5
6
7 8