BI
Bulldog Investors Portfolio holdings
AUM
$396M
This Quarter Return
+1.87%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$268M
AUM Growth
+$268M
(-12%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
182
New
21
Increased
29
Reduced
74
Closed
40
Top Buys
| 1 |
EVE
EVe Mobility Acquisition Corp
EVE
|
$5.49M |
| 2 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
$5.07M |
| 3 |
IBAC
IB Acquisition Corp
IBAC
|
$4.4M |
| 4 |
Cannae Holdings
CNNE
|
$3.78M |
| 5 |
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
|
$3.03M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$7.64M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$7.28M |
| 3 |
APCA
AP Acquisition Corp
APCA
|
$5.61M |
| 4 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
$5.26M |
| 5 |
IBACU
IB Acquisition Corp. Unit
IBACU
|
$4.62M |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Materials | 2.11% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Real Estate | 1.39% |
| 5 | Healthcare | 1.31% |