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
$288M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.37M
3
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

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
– –
-48,035
212
– –
-50,000
213
– –
-109
214
– –
-203,564
215
– –
-56,514
216
– –
-232,382
217
– –
-177,143
218
– –
-57,366
219
– –
-12,450
220
– –
-68,180
221
– –
-146,220
222
– –
-279,000
223
– –
-49,824
224
– –
-315,683
225
– –
-83,407
7 8
9
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