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
$333M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.67M
3
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
+$5.4M
2
+$5.26M
3
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.1K 0.01%
97,072
-478
177
$25.1K 0.01%
+61,487
178
$21.8K 0.01%
133,358
+2,870
179
$19.9K 0.01%
248,633
+52,633
180
$18.6K 0.01%
108,306
-1,742
181
$16.1K ﹤0.01%
34,535
-482
182
$14.8K ﹤0.01%
246,505
-1,767
183
$14.8K ﹤0.01%
99,245
184
$14.7K ﹤0.01%
49,119
-879
185
$12.7K ﹤0.01%
+73,830
186
$12.4K ﹤0.01%
233,941
-135
187
$12.1K ﹤0.01%
172,779
-3,620
188
$11.9K ﹤0.01%
132,780
-2,096
189
$11.3K ﹤0.01%
116,000
190
$10.9K ﹤0.01%
150,000
191
$10.9K ﹤0.01%
98,665
192
$9.09K ﹤0.01%
39,498
-985
193
$8.2K ﹤0.01%
32,804
-637
194
$7.5K ﹤0.01%
+150,000
195
$7.39K ﹤0.01%
92,894
-2,213
196
$7.32K ﹤0.01%
73,175
-1,668
197
$7.19K ﹤0.01%
87,823
-3,890
198
$7.17K ﹤0.01%
105,553
+39,626
199
$6.58K ﹤0.01%
103,008
-1,440
200
$6.52K ﹤0.01%
+94,500
6 7
8
9 10