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
$297M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.08M
3
+$4.91M
4
CUB
Lionheart Holdings
CUB
+$4.52M
5
LPAAU
Launch One Acquisition Corp Unit
LPAAU
+$4.19M

Top Sells

1
+$7.23M
2
+$4.71M
3
+$4.01M
4
NNAG
99 Acquisition Group Inc
NNAG
+$3.51M
5
HYB
New America High Income Fund, Inc.
HYB
+$3.08M

Sector Composition

1 Financials 27.71%
2 Energy 2.95%
3 Materials 1.9%
4 Consumer Discretionary 1.78%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.49%
1,222,178
2
$17.4M 5.85%
324,541
3
$12.3M 4.15%
1,035,756
+11,403
4
$11.5M 3.88%
251,861
+520
5
$8.76M 2.95%
+9,900
6
$7.07M 2.38%
22,345
7
$7.07M 2.38%
965,933
+3,000
8
$6.88M 2.31%
1,010,075
+720,467
9
$6.08M 2.04%
+201,872
10
$5.65M 1.9%
526,008
-5,508
11
$5.12M 1.72%
820,234
+346,113
12
$4.99M 1.68%
275,391
-2,153
13
$4.98M 1.68%
476,415
+39,469
14
$4.98M 1.67%
465,560
-2,443
15
$4.97M 1.67%
1,355,825
+3,400
16
$4.65M 1.57%
456,607
-100
17
$4.63M 1.56%
464,594
-28,261
18
$4.56M 1.54%
386,744
+92,112
19
$4.52M 1.52%
+452,482
20
$4.51M 1.52%
236,441
+15,000
21
$4.34M 1.46%
219,886
22
$4.31M 1.45%
431,256
-9,747
23
$4.29M 1.44%
334,573
-113,319
24
$4.19M 1.41%
+419,151
25
$4.03M 1.35%
330,189
+85,036
1
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