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
$303M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.61M
3
+$4.29M
4
AITR
AI Transportation Acquisition Corp
AITR
+$3.94M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.72M

Top Sells

1
+$6.71M
2
+$5.12M
3
+$4.91M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

1 Financials 34.6%
2 Energy 2.52%
3 Materials 2.14%
4 Technology 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-56,844
202
– –
-73,686
203
– –
-25,000
204
– –
-336,916
205
– –
-32,458
206
– –
-226,549
5 6 7 8
9