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
$303M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.75M
3
+$4.62M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.07M
5
AITR
AI Transportation Acquisition Corp
AITR
+$3.95M

Top Sells

1
+$6.75M
2
+$5.19M
3
+$5.12M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

1 Financials 34.6%
2 Energy 2.52%
3 Materials 2.14%
4 Industrials 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.27K ﹤0.01%
179,252
127
$6.18K ﹤0.01%
+30,885
128
$6.13K ﹤0.01%
29,623
-2,835
129
$6.03K ﹤0.01%
40,164
-4,308
130
$5.45K ﹤0.01%
+66,001
131
$5.37K ﹤0.01%
26,853
-1,714
132
$5.03K ﹤0.01%
33,333
133
$4.55K ﹤0.01%
61,379
-447
134
$4.51K ﹤0.01%
55,510
-1,403
135
$4.48K ﹤0.01%
+22,412
136
$4.36K ﹤0.01%
53,871
-3,992
137
$3.88K ﹤0.01%
75,000
138
$3.21K ﹤0.01%
45,893
-5,591
139
$3.1K ﹤0.01%
16,310
-6,653
140
$3.03K ﹤0.01%
16,844
-30,360
141
$2.77K ﹤0.01%
11,059
-449
142
$2.72K ﹤0.01%
57,703
-58,953
143
$2.67K ﹤0.01%
+19,640
144
$2.58K ﹤0.01%
47,815
-2,098
145
$2.3K ﹤0.01%
19,160
-19,580
146
$2.25K ﹤0.01%
+12,500
147
$2.24K ﹤0.01%
44,793
-1,671
148
$2K ﹤0.01%
50,039
-4,063
149
$1.95K ﹤0.01%
47,478
-6,535
150
$1.42K ﹤0.01%
+70,814
4 5
6
7 8