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
$303M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.75M
3
+$4.62M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.07M
5
AITR
AI Transportation Acquisition Corp
AITR
+$3.95M

Top Sells

1
+$6.75M
2
+$5.19M
3
+$5.12M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

1 Financials 34.6%
2 Energy 2.52%
3 Materials 2.14%
4 Industrials 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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182
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-166,579
183
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185
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-467,760
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-82,832
187
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188
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189
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190
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-40,785
191
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192
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193
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194
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195
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196
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197
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198
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199
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-244,350
200
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-309,207
5 6 7
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