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
$297M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.08M
3
+$4.91M
4
CUB
Lionheart Holdings
CUB
+$4.52M
5
LPAAU
Launch One Acquisition Corp Unit
LPAAU
+$4.19M

Top Sells

1
+$7.23M
2
+$4.71M
3
+$4.01M
4
NNAG
99 Acquisition Group Inc
NNAG
+$3.51M
5
HYB
New America High Income Fund, Inc.
HYB
+$3.08M

Sector Composition

1 Financials 27.71%
2 Energy 2.95%
3 Materials 1.9%
4 Consumer Discretionary 1.78%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85K ﹤0.01%
36,976
-446
127
$1.61K ﹤0.01%
15,460
-4,180
128
$1.47K ﹤0.01%
12,244
129
$1.3K ﹤0.01%
10,019
-1,134
130
$1.18K ﹤0.01%
+13,144
131
$1.13K ﹤0.01%
12,508
-522
132
$1.09K ﹤0.01%
36,235
-5,273
133
$1.03K ﹤0.01%
33,225
-16,925
134
$670 ﹤0.01%
128,768
-50,484
135
$573 ﹤0.01%
40,372
-8,638
136
$542 ﹤0.01%
27,114
-3,297
137
$466 ﹤0.01%
15,525
-1,452
138
$412 ﹤0.01%
41,196
-3,001
139
$371 ﹤0.01%
15,460
-4,180
140
$220 ﹤0.01%
19,784
-45,745
141
$119 ﹤0.01%
11,850
142
– –
-25,000
143
– –
-62,920
144
– –
-85,424
145
– –
-154,241
146
– –
-30,958
147
– –
-40,964
148
– –
-20,310
149
– –
-60,609
150
– –
-115,432
3 4 5
6
7