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
$333M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.67M
3
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
+$5.4M
2
+$5.26M
3
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$659K 0.2%
69,897
127
$644K 0.19%
63,000
128
$628K 0.19%
+61,953
129
$623K 0.19%
61,700
+10,000
130
$622K 0.19%
+61,438
131
$606K 0.18%
+60,000
132
$592K 0.18%
57,450
-6,256
133
$562K 0.17%
+55,685
134
$554K 0.17%
54,820
-6,272
135
$547K 0.16%
+53,500
136
$514K 0.15%
+50,000
137
$511K 0.15%
49,998
138
$506K 0.15%
+49,526
139
$505K 0.15%
+49,600
140
$503K 0.15%
49,998
141
$498K 0.15%
131,050
-1,115
142
$498K 0.15%
50,000
143
$483K 0.15%
46,996
144
$476K 0.14%
+9,500
145
$456K 0.14%
44,076
-2,560
146
$431K 0.13%
60,598
-28,989
147
$423K 0.13%
4,179
148
$401K 0.12%
39,735
149
$378K 0.11%
+37,062
150
$377K 0.11%
35,613
4 5
6
7 8