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
$311M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.18M
3
+$2.91M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.87M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.65M

Top Sells

1
+$5.54M
2
+$4.77M
3
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.3%
1,090,630
+151,533
2
$12.9M 4.14%
331,362
3
$9.48M 3.05%
960,314
-6,222
4
$8.15M 2.62%
234,444
+478
5
$8.05M 2.59%
631,830
+2,015
6
$7.48M 2.41%
13,200
7
$7.15M 2.3%
457,724
+80,272
8
$6.26M 2.01%
616,557
-56,069
9
$6.13M 1.97%
227,409
10
$5.98M 1.92%
573,966
+115,391
11
$5.96M 1.92%
572,524
+38,556
12
$5.61M 1.8%
535,167
+111,198
13
$5.52M 1.78%
539,207
+127,025
14
$5.37M 1.73%
458,946
+22,952
15
$5.31M 1.71%
341,355
-20,529
16
$4.88M 1.57%
598,301
-99,407
17
$4.62M 1.49%
249,896
+7,272
18
$4.34M 1.4%
446,583
+23,956
19
$4.25M 1.37%
432,925
-168,085
20
$4.12M 1.32%
405,421
-8,674
21
$3.98M 1.28%
392,548
-27,767
22
$3.97M 1.28%
451,627
+53,874
23
$3.96M 1.27%
498,792
+178,505
24
$3.72M 1.2%
193,422
+72,121
25
$3.71M 1.19%
355,183
+305,185
1
2 3 4 5