BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.9M
3
+$2.69M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.58M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$2.34M

Top Sells

1
+$4.37M
2
+$2.68M
3
+$2.67M
4
LSEA
Landsea Homes
LSEA
+$2.08M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$2.03M

Sector Composition

1 Financials 5.73%
2 Real Estate 4.13%
3 Consumer Discretionary 3.82%
4 Industrials 3.07%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.93%
383,591
+44,120
2
$11M 4.88%
949,933
+550
3
$9.25M 4.12%
290,602
+10,600
4
$7.89M 3.52%
837,629
+59,734
5
$7.79M 3.47%
911,446
+14,917
6
$7.41M 3.3%
640,301
+96,826
7
$6.57M 2.93%
198,615
8
$6.56M 2.92%
518,311
+30,334
9
$6.19M 2.76%
639,605
10
$5.71M 2.54%
351,479
-125,000
11
$5.66M 2.52%
485,566
12
$5.54M 2.47%
544,060
+325
13
$5.27M 2.35%
248,352
14
$4.8M 2.14%
347,455
+19,849
15
$4.42M 1.97%
622,196
+47,754
16
$4.16M 1.85%
380,204
-786
17
$3.48M 1.55%
43,938
18
$3.27M 1.46%
21,171
19
$3.21M 1.43%
204,553
+124,441
20
$3.21M 1.43%
+312,100
21
$3.17M 1.41%
212,740
+20,000
22
$2.92M 1.3%
166,874
+59,305
23
$2.9M 1.29%
+288,884
24
$2.85M 1.27%
364,423
25
$2.69M 1.2%
+230,500
1
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