BI
Bulldog Investors Portfolio holdings
AUM
$396M
1-Year Return
8.53%
This Quarter Return
+4.1%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$297M
AUM Growth
+$29.8M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
175
New
33
Increased
26
Reduced
65
Closed
34
Top Buys
| 1 |
Texas Pacific Land
TPL
|
+$8.76M |
| 2 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$6.08M |
| 3 |
PCF
High Income Securities Fund
PCF
|
+$4.91M |
| 4 |
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
|
+$4.52M |
| 5 |
LPAAU
Launch One Acquisition Corp. Unit
LPAAU
|
+$4.19M |
Top Sells
| 1 |
EVE
EVe Mobility Acquisition Corp
EVE
|
+$7.23M |
| 2 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
+$4.71M |
| 3 |
KTF
DWS Municipal Income Trust
KTF
|
+$4.01M |
| 4 |
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
|
+$3.51M |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
+$3.08M |
Sector Composition
| 1 | Financials | 28.95% |
| 2 | Energy | 2.95% |
| 3 | Materials | 1.9% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Real Estate | 1.42% |
