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
$342M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.38M
3
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.73M

Top Sells

1
+$5.21M
2
+$4.56M
3
+$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547K 0.16%
+55,625
152
$546K 0.16%
50,181
-302,983
153
$537K 0.16%
+34,118
154
$526K 0.15%
52,997
-5,844
155
$513K 0.15%
+51,700
156
$511K 0.15%
132,165
-419,019
157
$508K 0.15%
50,000
158
$503K 0.15%
222
159
$502K 0.15%
49,998
160
$499K 0.15%
49,998
161
$496K 0.14%
49,529
162
$491K 0.14%
50,000
163
$490K 0.14%
49,815
164
$481K 0.14%
25,048
-6,642
165
$474K 0.14%
46,996
166
$473K 0.14%
46,636
-4,972
167
$470K 0.14%
47,500
168
$446K 0.13%
45,172
-2,334
169
$443K 0.13%
45,000
170
$423K 0.12%
43,700
171
$420K 0.12%
42,167
-1,400
172
$416K 0.12%
4,179
173
$415K 0.12%
45,767
-11,756
174
$394K 0.12%
39,735
175
$380K 0.11%
37,862
-900
5 6
7
8 9