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
$342M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.38M
3
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.73M

Top Sells

1
+$5.21M
2
+$4.56M
3
+$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.28%
331,362
+1,504
2
$10.1M 2.96%
931,047
+20,000
3
$8.29M 2.42%
974,829
+305,405
4
$7.92M 2.31%
234,746
+23,684
5
$7.82M 2.28%
13,200
6
$6.52M 1.9%
690,416
+220,934
7
$6.18M 1.8%
638,639
+588,639
8
$5.58M 1.63%
562,144
-30,172
9
$5.41M 1.58%
606,323
10
$5.4M 1.58%
549,606
-19,911
11
$5.3M 1.55%
364,137
12
$5.26M 1.54%
534,557
-22,712
13
$5.1M 1.49%
644,303
+9,071
14
$4.96M 1.45%
504,396
-17,860
15
$4.78M 1.4%
227,409
-100,568
16
$4.51M 1.32%
553,765
17
$4.5M 1.31%
458,209
-9,012
18
$4.49M 1.31%
457,791
-11,786
19
$4.38M 1.28%
+436,283
20
$4.27M 1.25%
+410,969
21
$4.24M 1.24%
431,466
-13,513
22
$4.21M 1.23%
430,940
-13,131
23
$4.15M 1.21%
423,104
-10,974
24
$4.13M 1.21%
243,752
+28,647
25
$3.87M 1.13%
397,753
1
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