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
$333M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.67M
3
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
+$5.4M
2
+$5.26M
3
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.05K ﹤0.01%
+6,438
202
$5.95K ﹤0.01%
225,336
-3,830
203
$5.8K ﹤0.01%
35,532
+22,628
204
$5.67K ﹤0.01%
64,848
-4,772
205
$5.34K ﹤0.01%
82,177
-1,521
206
$5.22K ﹤0.01%
+47,500
207
$5.18K ﹤0.01%
50,457
+36,257
208
$5.09K ﹤0.01%
72,334
209
$5.05K ﹤0.01%
18,043
210
$4.81K ﹤0.01%
75,226
-3,661
211
$4.59K ﹤0.01%
+60,689
212
$4.16K ﹤0.01%
75,000
213
$4.12K ﹤0.01%
148,751
-2,511
214
$4.11K ﹤0.01%
93,550
-783
215
$4.1K ﹤0.01%
30,000
216
$4.03K ﹤0.01%
81,644
-1,537
217
$3.9K ﹤0.01%
+70,875
218
$3.84K ﹤0.01%
95,691
219
$3.78K ﹤0.01%
63,000
220
$3.61K ﹤0.01%
46,291
-788
221
$3.54K ﹤0.01%
+84,450
222
$3.4K ﹤0.01%
+20,000
223
$3.4K ﹤0.01%
42,116
-42,040
224
$3.18K ﹤0.01%
58,342
-886
225
$3.07K ﹤0.01%
87,823
-31,421
7 8
9
10 11