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
$333M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.67M
3
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
+$5.4M
2
+$5.26M
3
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.6%
331,362
2
$11.9M 3.59%
939,097
+8,050
3
$10.3M 3.1%
13,200
4
$9.42M 2.83%
966,536
-8,293
5
$7.81M 2.35%
233,966
-780
6
$7.1M 2.14%
629,815
+267,846
7
$6.69M 2.01%
672,626
+33,987
8
$5.54M 1.67%
548,224
-13,920
9
$5.31M 1.6%
697,708
+53,405
10
$5.26M 1.58%
361,884
-2,253
11
$5.25M 1.58%
227,409
12
$5.23M 1.57%
601,010
-5,313
13
$5.07M 1.52%
377,452
+99,394
14
$4.86M 1.46%
533,968
-156,448
15
$4.77M 1.43%
550,402
-3,363
16
$4.72M 1.42%
435,994
+76,100
17
$4.68M 1.41%
+461,643
18
$4.67M 1.41%
+458,575
19
$4.58M 1.38%
457,828
+37
20
$4.35M 1.31%
423,969
-12,314
21
$4.25M 1.28%
242,624
-1,128
22
$4.19M 1.26%
420,315
-11,151
23
$4.15M 1.25%
412,182
+162,135
24
$4.11M 1.24%
414,095
-16,845
25
$4.1M 1.23%
397,753
1
2 3 4 5