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
$370M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4M
3
+$3.93M
4
GDL
GDL Fund
GDL
+$3.03M
5
ETHM
Dynamix Corp
ETHM
+$2.94M

Top Sells

1
+$11.7M
2
+$5.13M
3
+$4.56M
4
QETA icon
Quetta Acquisition Corp
QETA
+$3.62M
5
CEE
Central and Eastern Europe Fund
CEE
+$2.86M

Sector Composition

1 Financials 39.62%
2 Energy 2.87%
3 Industrials 2.27%
4 Consumer Discretionary 2.06%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.6K 0.01%
29,456
+611
127
$23K 0.01%
100,000
128
$21.9K 0.01%
+182,657
129
$19.9K 0.01%
90,651
-11,388
130
$17.5K ﹤0.01%
+97,000
131
$17.4K ﹤0.01%
88,513
-15,391
132
$16.7K ﹤0.01%
251,434
-16,878
133
$15.5K ﹤0.01%
100,000
134
$12.8K ﹤0.01%
60,993
+19,455
135
$11.8K ﹤0.01%
51,000
136
$11.7K ﹤0.01%
+39,025
137
$10.6K ﹤0.01%
47,096
-3,427
138
$7.83K ﹤0.01%
+60,185
139
$7.8K ﹤0.01%
+39,020
140
$5.38K ﹤0.01%
21,423
-3,646
141
$4.41K ﹤0.01%
21,039
-2,766
142
$2.9K ﹤0.01%
96,796
-22,863
143
– –
-74,230
144
– –
-37,807
145
– –
-38,408
146
– –
-177,000
147
– –
-260,831
148
– –
-39,450
149
– –
-27,715
150
– –
-342,120
3 4 5
6
7