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
$288M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.37M
3
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

Top Sells

1
+$5.87M
2
+$5.86M
3
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.9K 0.01%
+106,000
127
$13.5K ﹤0.01%
72,812
+32,476
128
$12.6K ﹤0.01%
66,079
-2,366
129
$12.5K ﹤0.01%
+72,638
130
$12.5K ﹤0.01%
+59,410
131
$11.8K ﹤0.01%
63,000
132
$11.1K ﹤0.01%
46,184
133
$10.7K ﹤0.01%
21,314
-68,719
134
$10.1K ﹤0.01%
49,526
135
$9.97K ﹤0.01%
47,500
136
$9.83K ﹤0.01%
70,202
-797
137
$9.68K ﹤0.01%
50,992
-512
138
$9.4K ﹤0.01%
+144,665
139
$8.63K ﹤0.01%
75,000
140
$8.45K ﹤0.01%
40,251
-1,343
141
$8.31K ﹤0.01%
69,227
-1,653
142
$7.96K ﹤0.01%
52,273
-42,478
143
$7.89K ﹤0.01%
20,000
144
$7.89K ﹤0.01%
98,665
145
$7.82K ﹤0.01%
244,350
146
$7.8K ﹤0.01%
+25,000
147
$7.5K ﹤0.01%
+37,495
148
$7.49K ﹤0.01%
124,488
-2,556
149
$7.38K ﹤0.01%
49,119
150
$7.34K ﹤0.01%
+48,954
4 5
6
7 8