BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.53M
3
+$4.46M
4
TRC icon
Tejon Ranch
TRC
+$4.29M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.59M

Top Sells

1
+$11.5M
2
+$7.22M
3
+$5.25M
4
CEP
Cantor Equity Partners
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp
VACH
+$3.97M

Sector Composition

1 Financials 31.98%
2 Industrials 3.57%
3 Energy 3.45%
4 Consumer Discretionary 3%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.01%
29,456
152
$27.4K 0.01%
476,837
-36,862
153
$27.3K 0.01%
195,000
154
$26K 0.01%
130,081
-15,538
155
$24.3K 0.01%
97,000
156
$24.1K 0.01%
68,924
+29,904
157
$22K 0.01%
234,114
-17,320
158
$19K ﹤0.01%
+100,000
159
$16.3K ﹤0.01%
70,985
-17,528
160
$16K ﹤0.01%
30,789
-8,236
161
$16K ﹤0.01%
+50,000
162
$11.2K ﹤0.01%
51,000
163
$11K ﹤0.01%
100,000
164
$10.1K ﹤0.01%
+50,600
165
$8.77K ﹤0.01%
+72,964
166
$8.38K ﹤0.01%
+50,000
167
$6.33K ﹤0.01%
38,836
-21,349
168
$6.22K ﹤0.01%
+23,035
169
$5.26K ﹤0.01%
21,039
170
$4.53K ﹤0.01%
+18,047
171
$4.2K ﹤0.01%
70,029
-26,767
172
– –
-47,096
173
– –
-21,044
174
– –
-39,448
175
– –
-73,191
5 6
7
8 9