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
$303M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.75M
3
+$4.62M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.07M
5
AITR
AI Transportation Acquisition Corp
AITR
+$3.95M

Top Sells

1
+$6.75M
2
+$5.19M
3
+$5.12M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

1 Financials 34.6%
2 Energy 2.52%
3 Materials 2.14%
4 Industrials 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32K ﹤0.01%
32,500
152
$1.22K ﹤0.01%
+15,270
153
$1.15K ﹤0.01%
25,506
-9,151
154
$1.14K ﹤0.01%
13,906
155
$1.03K ﹤0.01%
36,194
-4,872
156
$1.02K ﹤0.01%
53,838
-3,992
157
$985 ﹤0.01%
23,179
-1,298
158
$836 ﹤0.01%
57,255
-2,641
159
$674 ﹤0.01%
+13,450
160
$418 ﹤0.01%
+19,640
161
$399 ﹤0.01%
24,457
162
– –
-25,000
163
– –
-49,874
164
– –
-25,000
165
– –
-59,402
166
– –
-507,441
167
– –
-73,787
168
– –
-140,828
169
– –
-131,926
170
– –
-95,815
171
– –
-242,798
172
– –
-175,052
173
– –
-275,285
174
– –
-24,134
175
– –
-36,051
5 6
7
8 9