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
$311M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.18M
3
+$2.91M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.87M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.65M

Top Sells

1
+$5.54M
2
+$4.77M
3
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.7K ﹤0.01%
123,358
-49,421
177
$11.6K ﹤0.01%
+68,313
178
$10.9K ﹤0.01%
47,500
179
$10.9K ﹤0.01%
98,665
180
$10.8K ﹤0.01%
246,505
181
$10.3K ﹤0.01%
71,768
-2,062
182
$9.86K ﹤0.01%
116,000
183
$9.75K ﹤0.01%
75,000
184
$9.49K ﹤0.01%
+73,012
185
$9.35K ﹤0.01%
76,337
-5,307
186
$9.18K ﹤0.01%
129,236
-3,544
187
$8.72K ﹤0.01%
+43,612
188
$8.51K ﹤0.01%
94,500
189
$8.47K ﹤0.01%
49,526
190
$7.58K ﹤0.01%
150,000
191
$7.39K ﹤0.01%
70,266
-4,960
192
$7.28K ﹤0.01%
34,688
-844
193
$7.21K ﹤0.01%
80,167
-2,010
194
$6.99K ﹤0.01%
+46,184
195
$6.49K ﹤0.01%
58,342
196
$6.33K ﹤0.01%
57,585
-47,968
197
$6.3K ﹤0.01%
63,000
198
$5.41K ﹤0.01%
67,578
-22,520
199
$5.38K ﹤0.01%
43,049
-675
200
$5.19K ﹤0.01%
72,334
6 7
8
9 10