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
$288M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.37M
3
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

Top Sells

1
+$5.87M
2
+$5.86M
3
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.74K ﹤0.01%
61,232
-4,355
152
$6.58K ﹤0.01%
32,910
-1,036
153
$6.46K ﹤0.01%
114,708
-3,369
154
$6.19K ﹤0.01%
+34,382
155
$5.95K ﹤0.01%
23,797
-616
156
$5.84K ﹤0.01%
64,848
157
$4.97K ﹤0.01%
21,620
158
$4.42K ﹤0.01%
+57,817
159
$4.25K ﹤0.01%
94,500
160
$4.25K ﹤0.01%
66,126
-1,082
161
$3.96K ﹤0.01%
+24,014
162
$3.6K ﹤0.01%
48,681
163
$3.6K ﹤0.01%
76,527
164
$3.45K ﹤0.01%
48,223
165
$3.15K ﹤0.01%
36,742
166
$3.12K ﹤0.01%
61,232
-4,355
167
$3.02K ﹤0.01%
43,109
-524
168
$3K ﹤0.01%
75,000
169
$3K ﹤0.01%
59,900
-1,462
170
$2.97K ﹤0.01%
11,809
171
$2.94K ﹤0.01%
19,580
172
$2.91K ﹤0.01%
75,698
-1,565
173
$2.9K ﹤0.01%
28,975
-141
174
$2.79K ﹤0.01%
+50,774
175
$2.76K ﹤0.01%
+58,538
5 6
7
8 9