BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.15M
3
+$4.56M
4
MRCC
Monroe Capital Corp
MRCC
+$4.47M
5
SVACU
Spring Valley Acquisition Corp III Unit
SVACU
+$3.71M

Top Sells

1
+$5.43M
2
+$5.36M
3
+$4.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$4.44M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$2.58M

Sector Composition

1 Financials 36.68%
2 Industrials 3.84%
3 Energy 3.06%
4 Consumer Discretionary 2.24%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.72%
327,610
-14,500
2
$20.3M 4.7%
1,117,582
3
$19.8M 4.59%
386,046
+17,962
4
$17.5M 4.05%
1,136,986
+2,698
5
$15.5M 3.6%
2,624,438
+27,807
6
$14.6M 3.37%
1,538,071
7
$12.6M 2.92%
790,460
+461
8
$10.6M 2.45%
1,041,284
+971
9
$10.4M 2.41%
2,994,960
+323,923
10
$10.1M 2.34%
931,099
-233,091
11
$9.68M 2.24%
528,733
-12,254
12
$9.06M 2.1%
29,100
+2,400
13
$8.16M 1.89%
300,795
-233
14
$7.71M 1.78%
980,494
+84,603
15
$7.57M 1.75%
+447,288
16
$7.07M 1.64%
685,278
-3,259
17
$6.24M 1.44%
437,518
+147,135
18
$6.05M 1.4%
229,537
-68,352
19
$5.68M 1.31%
491,479
-2,000
20
$5.66M 1.31%
151,510
+98,253
21
$5.39M 1.25%
389,655
+343,282
22
$5.3M 1.23%
460,007
+243,461
23
$5.28M 1.22%
22,500
+1,459
24
$5.01M 1.16%
476,386
-8,561
25
$4.77M 1.1%
484,023
-38,767
1
2 3 4 5