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
$288M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.37M
3
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

Top Sells

1
+$5.87M
2
+$5.86M
3
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.67K ﹤0.01%
33,333
177
$2.56K ﹤0.01%
116,000
178
$2.48K ﹤0.01%
50,000
179
$2.43K ﹤0.01%
82,325
180
$2.27K ﹤0.01%
58,342
181
$2.18K ﹤0.01%
24,763
182
$1.98K ﹤0.01%
66,046
-2,399
183
$1.94K ﹤0.01%
69,227
-1,653
184
$1.87K ﹤0.01%
94,116
-680
185
$1.85K ﹤0.01%
50,000
-1,750
186
$1.84K ﹤0.01%
49,764
187
$1.63K ﹤0.01%
32,647
188
$1.56K ﹤0.01%
70,875
189
$1.51K ﹤0.01%
59,996
-470
190
$1.48K ﹤0.01%
+41,694
191
$1.32K ﹤0.01%
14,636
192
$1.3K ﹤0.01%
64,848
193
$1.3K ﹤0.01%
57,357
-1,686
194
$1.23K ﹤0.01%
33,782
-680
195
$1.13K ﹤0.01%
+161,693
196
$1.09K ﹤0.01%
63,390
-4,292
197
$1.08K ﹤0.01%
21,553
-8,428
198
$1.02K ﹤0.01%
17,455
199
$987 ﹤0.01%
98,665
200
$985 ﹤0.01%
21,889
6 7
8
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