BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.95M
3
+$3.76M
4
GDL
GDL Fund
GDL
+$3.03M
5
ETHM
Dynamix Corp
ETHM
+$2.97M

Top Sells

1
+$11.7M
2
+$5.2M
3
+$4.56M
4
QETA icon
Quetta Acquisition Corp
QETA
+$3.62M
5
CEE
Central and Eastern Europe Fund
CEE
+$2.86M

Sector Composition

1 Financials 39.62%
2 Industrials 3.78%
3 Energy 2.87%
4 Consumer Discretionary 2.06%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.67%
1,214,710
-7,468
2
$17.5M 4.75%
1,694,446
+12,094
3
$17.2M 4.66%
342,110
+17,569
4
$14.6M 3.95%
2,527,427
+426,066
5
$11.8M 3.2%
1,088,848
+148,942
6
$11.5M 3.12%
256,096
+3,575
7
$11.5M 3.11%
1,598,380
+10,243
8
$11M 2.98%
897,831
+306,600
9
$10.6M 2.87%
8,000
-22
10
$9.16M 2.48%
2,625,516
+280,073
11
$8.4M 2.27%
529,999
+128,799
12
$8.23M 2.23%
795,306
-7,084
13
$7.27M 1.97%
301,228
-111
14
$7.22M 1.95%
656,679
-48,362
15
$6.98M 1.89%
380,987
+111,356
16
$6.97M 1.89%
285,829
-1,815
17
$6.81M 1.84%
859,308
+148,849
18
$6.5M 1.76%
637,025
+59,201
19
$5.56M 1.51%
498,969
-24,274
20
$5.56M 1.5%
544,674
-18,721
21
$5.48M 1.48%
127,349
-62,767
22
$5.29M 1.43%
240,279
+20,913
23
$5.27M 1.43%
513,302
-31,677
24
$5.25M 1.42%
502,894
-33,767
25
$5.15M 1.39%
542,471
-172,395
1
2 3 4 5