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
$303M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.75M
3
+$4.62M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.07M
5
AITR
AI Transportation Acquisition Corp
AITR
+$3.95M

Top Sells

1
+$6.75M
2
+$5.19M
3
+$5.12M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

1 Financials 34.6%
2 Energy 2.52%
3 Materials 2.14%
4 Industrials 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.11%
1,227,430
-133,084
2
$15.1M 4.99%
324,541
3
$12.7M 4.18%
1,401,068
+94,191
4
$11.3M 3.73%
1,026,648
-5,600
5
$10.5M 3.48%
251,777
+2,132
6
$7.64M 2.52%
13,200
7
$7.46M 2.46%
634,477
-2,000
8
$6.5M 2.15%
951,568
+39,099
9
$6.48M 2.14%
618,750
+51,453
10
$6.2M 2.05%
325,245
+76,600
11
$5.95M 1.97%
571,388
-28,855
12
$5.61M 1.85%
497,620
-30,833
13
$5.54M 1.83%
544,590
+151,323
14
$5.26M 1.74%
491,801
-631,056
15
$5.13M 1.69%
920,637
-37,323
16
$5.08M 1.68%
523,200
-54,163
17
$4.82M 1.59%
+469,611
18
$4.75M 1.57%
+116,984
19
$4.62M 1.53%
+461,394
20
$4.59M 1.52%
1,376,898
+95,011
21
$4.45M 1.47%
97,213
+89,000
22
$4.45M 1.47%
497,490
+66,826
23
$4.2M 1.39%
397,468
-29,137
24
$4.01M 1.32%
256,967
-46,443
25
$3.98M 1.31%
386,198
-32,445
1
2 3 4 5