BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.35M
3
+$3.77M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.56M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.24M

Top Sells

1
+$5.87M
2
+$5.86M
3
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$904 ﹤0.01%
18,078
202
$897 ﹤0.01%
89,689
-1,838
203
$774 ﹤0.01%
23,750
204
$759 ﹤0.01%
21,620
205
$634 ﹤0.01%
12,500
206
$565 ﹤0.01%
77,889
-765
207
$338 ﹤0.01%
129,848
-523
208
$280 ﹤0.01%
16,455
-518
209
$212 ﹤0.01%
14,636
210
$120 ﹤0.01%
32,397
211
– –
-302,489
212
– –
-555,057
213
– –
-62,507
214
– –
-18,043
215
– –
-150,000
216
– –
-48,035
217
– –
-50,000
218
– –
-109
219
– –
-203,564
220
– –
-56,514
221
– –
-232,382
222
– –
-177,143
223
– –
-57,366
224
– –
-279,000
225
– –
-49,824
7 8
9
10 11