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
$342M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.38M
3
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.73M

Top Sells

1
+$5.21M
2
+$4.56M
3
+$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.21%
+68,996
127
$721K 0.21%
82,732
-63,091
128
$715K 0.21%
70,885
-6,025
129
$709K 0.21%
71,955
-2,278
130
$706K 0.21%
84,800
+52,601
131
$702K 0.21%
71,255
-538
132
$690K 0.2%
+69,000
133
$681K 0.2%
69,120
-11,392
134
$665K 0.19%
12,588
135
$663K 0.19%
134
136
$647K 0.19%
69,897
137
$644K 0.19%
63,706
-4,700
138
$641K 0.19%
63,617
-4,639
139
$632K 0.18%
63,720
-1,851
140
$631K 0.18%
63,000
141
$628K 0.18%
78,351
-119,498
142
$616K 0.18%
62,416
-3,014
143
$610K 0.18%
280,305
+54,253
144
$607K 0.18%
61,092
-7,528
145
$603K 0.18%
89,587
146
$598K 0.17%
60,311
-6,370
147
$594K 0.17%
59,786
-1,443
148
$586K 0.17%
59,675
-8,354
149
$572K 0.17%
+43,900
150
$562K 0.16%
56,705
-2,135
4 5
6
7 8