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
$288M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.37M
3
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

Top Sells

1
+$5.87M
2
+$5.86M
3
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 40.31%
2 Energy 2.79%
3 Industrials 2.11%
4 Utilities 1.38%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.44%
1,206,161
+109,118
2
$13.4M 4.64%
324,541
3
$10.6M 3.67%
1,001,239
+40,925
4
$8.65M 3%
244,083
+7,639
5
$8.46M 2.94%
808,701
+223,252
6
$8.02M 2.79%
13,200
7
$7.92M 2.75%
638,441
+5,081
8
$7.74M 2.69%
704,290
+605,435
9
$6.82M 2.37%
227,409
10
$6.67M 2.31%
450,724
11
$6.46M 2.24%
596,501
+35,713
12
$6.11M 2.12%
586,546
+13,662
13
$5.04M 1.75%
484,866
+102,986
14
$4.94M 1.71%
870,571
+576,256
15
$4.9M 1.7%
248,915
-981
16
$4.63M 1.61%
519,686
17
$4.59M 1.59%
275,858
-65,497
18
$4.5M 1.56%
212,398
+2,100
19
$4.37M 1.52%
+423,550
20
$4.22M 1.46%
1,347,619
+373,340
21
$4.17M 1.45%
398,655
+210,562
22
$3.98M 1.38%
384,341
-5,663
23
$3.79M 1.32%
+349,906
24
$3.7M 1.28%
480,384
+379,507
25
$3.64M 1.26%
346,182
+265,629
1
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