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
$342M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.38M
3
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.73M

Top Sells

1
+$5.21M
2
+$4.56M
3
+$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$123K 0.04%
11,379
202
$113K 0.03%
+11,500
203
$101K 0.03%
14,090
204
$101K 0.03%
10,215
205
$100K 0.03%
10,225
206
$100K 0.03%
123,615
-22,626
207
$100K 0.03%
10,000
208
$99K 0.03%
10,000
209
$97K 0.03%
19,977
-2,256
210
$81K 0.02%
313,059
-6,488
211
$50K 0.01%
108,774
-3,018
212
$49K 0.01%
143,023
-5,128
213
$38K 0.01%
+174,513
214
$37K 0.01%
234,076
+33,276
215
$34K 0.01%
229,166
-4,524
216
$32K 0.01%
87,595
-5,577
217
$26K 0.01%
216,568
-1,842
218
$22K 0.01%
+134,876
219
$21K 0.01%
196,000
220
$20K 0.01%
95,107
-1,996
221
$20K 0.01%
97,550
+68,210
222
$17K 0.01%
+104,448
223
$17K 0.01%
116,000
224
$17K 0.01%
+150,000
225
$16K ﹤0.01%
176,399
-10,223
7 8
9
10 11