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
$333M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.67M
3
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
+$5.4M
2
+$5.26M
3
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.11%
35,532
+22,628
152
$328K 0.1%
29,962
153
$328K 0.1%
74,465
-447,670
154
$303K 0.09%
45,969
155
$258K 0.08%
25,903
-1,394
156
$214K 0.06%
+20,961
157
$203K 0.06%
19,850
158
$203K 0.06%
+20,000
159
$198K 0.06%
19,200
-5,800
160
$168K 0.05%
226,748
-23,296
161
$149K 0.04%
14,636
-4,640
162
$147K 0.04%
12,779
163
$136K 0.04%
+13,500
164
$131K 0.04%
109
165
$130K 0.04%
11,379
166
$122K 0.04%
+11,942
167
$102K 0.03%
10,225
168
$94.7K 0.03%
119,844
-38,520
169
$70.2K 0.02%
104,728
-4,046
170
$65.1K 0.02%
309,966
-3,093
171
$44.5K 0.01%
188,539
+14,026
172
$37.3K 0.01%
84,908
-2,687
173
$35.2K 0.01%
140,694
-2,329
174
$34.1K 0.01%
162,798
+17,237
175
$33.6K 0.01%
197,420
-4,169
5 6
7
8 9