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BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.17M
3
+$3.13M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.83M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.7M

Top Sells

1
+$10.8M
2
+$5.79M
3
+$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$2.8M

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.17%
364,971
2
$12M 5.14%
952,544
+1,100
3
$11M 4.69%
290,602
4
$9.71M 4.15%
881,445
5
$9.17M 3.92%
778,051
+81,166
6
$8.27M 3.53%
213,615
7
$7.65M 3.27%
772,403
+142,709
8
$7.64M 3.27%
567,796
+153,710
9
$6.73M 2.88%
646,905
+5,100
10
$6.02M 2.58%
380,433
11
$5.09M 2.18%
247,348
+31,397
12
$4.78M 2.04%
298,506
+122,744
13
$4.02M 1.72%
343,835
+103,902
14
$3.78M 1.62%
1,195,806
-7,142
15
$3.57M 1.53%
+350,000
16
$3.54M 1.51%
358,660
-1,849
17
$3.38M 1.45%
330,452
+263,700
18
$3.35M 1.43%
212,740
-167,339
19
$3.26M 1.39%
+163,846
20
$3.23M 1.38%
310,486
+160,165
21
$3.12M 1.33%
535,640
+502,564
22
$3.1M 1.33%
353,923
23
$2.73M 1.17%
+267,615
24
$2.61M 1.12%
225,079
25
$2.36M 1.01%
230,943
+22,300
1
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