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
$396M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.53M
3
+$4.46M
4
TRC icon
Tejon Ranch
TRC
+$4.29M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.59M

Top Sells

1
+$11.5M
2
+$7.22M
3
+$5.25M
4
CEP
Cantor Equity Partners
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp
VACH
+$3.97M

Sector Composition

1 Financials 31.98%
2 Industrials 3.57%
3 Energy 3.45%
4 Consumer Discretionary 3%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.04%
13,500
127
$98.4K 0.02%
134,066
128
$80K 0.02%
242,460
-14,175
129
$69.5K 0.02%
257,338
-11,780
130
$68K 0.02%
+10,705
131
$67.3K 0.02%
269,037
+94,037
132
$61.8K 0.02%
61,822
-9,496
133
$58.8K 0.01%
25,000
-94,400
134
$58.5K 0.01%
195,142
135
$56.8K 0.01%
210,399
-8,004
136
$55.7K 0.01%
10,715
-3
137
$55.1K 0.01%
183,562
-13,394
138
$53.7K 0.01%
358,013
139
$46.2K 0.01%
115,538
+54,545
140
$42.5K 0.01%
+236,023
141
$41.5K 0.01%
+25,000
142
$41.2K 0.01%
275,000
143
$41.2K 0.01%
105,820
144
$41.2K 0.01%
152,582
+22,782
145
$33.9K 0.01%
67,947
-26,767
146
$32.9K 0.01%
122,009
-14,175
147
$31.4K 0.01%
100,000
148
$30K 0.01%
78,040
-12,611
149
$28.5K 0.01%
+150,000
150
$28K 0.01%
169,735
-12,922
4 5
6
7 8