BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.53M
3
+$4.46M
4
TRC icon
Tejon Ranch
TRC
+$4.29M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.59M

Top Sells

1
+$11.5M
2
+$7.22M
3
+$5.25M
4
CEP
Cantor Equity Partners
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp
VACH
+$3.97M

Sector Composition

1 Financials 33.22%
2 Industrials 3.39%
3 Consumer Discretionary 3%
4 Energy 2.38%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5%
1,117,582
-97,128
2
$19.2M 4.85%
342,110
3
$17.6M 4.45%
368,084
+111,988
4
$16.6M 4.19%
1,134,288
+236,457
5
$14.7M 3.72%
1,538,071
-156,375
6
$14.5M 3.68%
2,596,631
+69,204
7
$13.4M 3.39%
789,999
+260,000
8
$12M 3.03%
1,164,190
+75,342
9
$11.3M 2.85%
540,987
+160,000
10
$11.2M 2.82%
1,040,313
+245,007
11
$9.4M 2.38%
26,700
+2,700
12
$8.89M 2.25%
2,671,037
+45,521
13
$8.41M 2.13%
297,889
+12,060
14
$7.83M 1.98%
301,028
-200
15
$7.1M 1.79%
688,537
+193,537
16
$6.84M 1.73%
895,891
+36,583
17
$5.89M 1.49%
493,479
+46,966
18
$5.43M 1.37%
479,272
-19,697
19
$5.36M 1.36%
514,888
-29,786
20
$5.09M 1.29%
484,947
-28,355
21
$4.86M 1.23%
522,790
-19,681
22
$4.74M 1.2%
+21,041
23
$4.48M 1.13%
610,207
+117,875
24
$4.44M 1.12%
233,549
-6,730
25
$4.39M 1.11%
420,798
-16,008
1
2 3 4 5