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
$311M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.18M
3
+$2.91M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.87M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.65M

Top Sells

1
+$5.54M
2
+$4.77M
3
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$116K 0.04%
11,500
-2,000
152
$109K 0.04%
109
153
$109K 0.04%
226,748
154
$43.9K 0.01%
+280,890
155
$40.4K 0.01%
101,231
-3,497
156
$37.3K 0.01%
248,633
157
$36.8K 0.01%
171,457
-17,082
158
$34K 0.01%
99,889
-97,531
159
$33.1K 0.01%
78,594
-62,100
160
$22.9K 0.01%
61,346
-141
161
$20.4K 0.01%
147,090
-15,708
162
$18.9K 0.01%
99,245
163
$18.4K 0.01%
108,306
164
$18.2K 0.01%
181,475
165
$16.7K 0.01%
49,119
166
$15.7K 0.01%
+280,890
167
$15.1K ﹤0.01%
80,744
+38,628
168
$15K ﹤0.01%
95,857
+166
169
$13.9K ﹤0.01%
233,691
-250
170
$13.1K ﹤0.01%
85,908
-1,915
171
$13.1K ﹤0.01%
60,527
-162
172
$13.1K ﹤0.01%
132,466
-892
173
$12.8K ﹤0.01%
92,728
-166
174
$12.7K ﹤0.01%
150,000
175
$11.9K ﹤0.01%
72,066
-1,109
5 6
7
8 9