BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.08M
3
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$4.05M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$3.04M

Top Sells

1
+$7.64M
2
+$7.26M
3
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

1 Financials 31.65%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Technology 1.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.6K ﹤0.01%
86,797
+61,291
127
$2.32K ﹤0.01%
30,958
-16,857
128
$2.22K ﹤0.01%
40,700
-4,093
129
$1.96K ﹤0.01%
19,640
130
$1.94K ﹤0.01%
32,500
131
$1.94K ﹤0.01%
43,144
-4,334
132
$1.9K ﹤0.01%
12,244
-1,662
133
$1.9K ﹤0.01%
11,153
-11,259
134
$1.89K ﹤0.01%
13,030
-6,130
135
$1.63K ﹤0.01%
65,529
+41,072
136
$834 ﹤0.01%
41,508
-29,306
137
$740 ﹤0.01%
49,010
-4,828
138
$663 ﹤0.01%
44,197
-13,058
139
$526 ﹤0.01%
30,411
-5,783
140
$407 ﹤0.01%
16,977
-6,202
141
$393 ﹤0.01%
19,640
142
$274 ﹤0.01%
11,850
-1,600
143
– –
-42,295
144
– –
-211,662
145
– –
-47,306
146
– –
-212,160
147
– –
-72,334
148
– –
-24,767
149
– –
-81,892
150
– –
-70,607
4 5
6
7 8