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
$362M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.27M
3
+$2.95M
4
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.32M

Top Sells

1
+$3.26M
2
+$3.18M
3
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$1.78M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.22%
329,858
+1,992
2
$10.9M 3.01%
911,047
3
$8.24M 2.28%
327,977
+81,192
4
$7.43M 2.05%
211,062
5
$6.55M 1.81%
39,600
6
$5.82M 1.61%
669,424
+275,010
7
$5.8M 1.6%
592,316
-49,476
8
$5.67M 1.57%
606,323
9
$5.59M 1.54%
364,137
+9,144
10
$5.56M 1.53%
569,517
-43,548
11
$5.45M 1.5%
557,269
-38,214
12
$5.21M 1.44%
536,042
-31,497
13
$5.11M 1.41%
522,256
-16,999
14
$5.1M 1.41%
635,232
+147,091
15
$4.88M 1.35%
553,765
+125,871
16
$4.66M 1.29%
469,482
+183,486
17
$4.59M 1.27%
469,577
-32,529
18
$4.57M 1.26%
467,221
-27,407
19
$4.56M 1.26%
+455,224
20
$4.48M 1.24%
397,753
-58,208
21
$4.35M 1.2%
444,979
-30,000
22
$4.33M 1.2%
72,975
23
$4.29M 1.18%
444,071
-17,601
24
$4.23M 1.17%
434,078
-4,603
25
$4.18M 1.15%
215,105
+3,000
1
2 3 4 5