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
$342M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.38M
3
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.73M

Top Sells

1
+$5.21M
2
+$4.56M
3
+$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.11%
35,613
177
$356K 0.1%
36,208
+5,656
178
$302K 0.09%
29,962
-10,523
179
$299K 0.09%
45,969
180
$289K 0.08%
29,240
-836
181
$289K 0.08%
28,475
-144,630
182
$267K 0.08%
27,297
-3,221
183
$267K 0.08%
27,065
-1,398
184
$254K 0.07%
+25,000
185
$252K 0.07%
+42,040
186
$248K 0.07%
24,494
-14,776
187
$238K 0.07%
21,221
-9,172
188
$231K 0.07%
68,602
189
$221K 0.06%
250,044
190
$211K 0.06%
21,448
-6,026
191
$200K 0.06%
19,850
192
$192K 0.06%
19,276
-1,800
193
$171K 0.05%
109
194
$159K 0.05%
+34,658
195
$146K 0.04%
12,779
196
$142K 0.04%
14,200
197
$136K 0.04%
13,750
198
$136K 0.04%
13,808
-293,560
199
$131K 0.04%
13,072
-4,000
200
$130K 0.04%
+12,904
6 7
8
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