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
$311M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.18M
3
+$2.91M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.87M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.65M

Top Sells

1
+$5.54M
2
+$4.77M
3
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.15K ﹤0.01%
76,527
202
$5.1K ﹤0.01%
30,000
203
$4.85K ﹤0.01%
72,527
-2,506
204
$4.81K ﹤0.01%
35,715
-3,783
205
$4.33K ﹤0.01%
54,153
206
$4.25K ﹤0.01%
64,848
207
$4.04K ﹤0.01%
50,457
208
$4K ﹤0.01%
20,000
209
$4K ﹤0.01%
33,333
210
$3.74K ﹤0.01%
37,390
211
$3.71K ﹤0.01%
58,241
+5,597
212
$3.65K ﹤0.01%
+73,012
213
$3.62K ﹤0.01%
70,875
214
$3.6K ﹤0.01%
163,633
215
$3.55K ﹤0.01%
+23,664
216
$3.31K ﹤0.01%
33,201
-3,052
217
$3.31K ﹤0.01%
11,809
-20,995
218
$3.28K ﹤0.01%
21,889
219
$3.28K ﹤0.01%
50,000
220
$3.28K ﹤0.01%
32,797
-13,494
221
$3.08K ﹤0.01%
+68,313
222
$3.04K ﹤0.01%
62,651
-3,746
223
$2.8K ﹤0.01%
20,000
224
$2.7K ﹤0.01%
95,933
-12,209
225
$2.66K ﹤0.01%
85,908
-1,915
7 8
9
10 11