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
$302M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.88M
3
+$3.16M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.93M

Top Sells

1
+$3.71M
2
+$2.91M
3
+$2.76M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.73M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-46,996
252
– –
-163,633
253
– –
-35,442
254
– –
-133,929
255
– –
-54,820
256
– –
-112,629
257
– –
-58,000
258
– –
-81,903
259
– –
-93,376
260
– –
-94,500
261
– –
-11,424
262
– –
-103,500
263
– –
-94,732
264
– –
-11,500
265
– –
-70,266
266
– –
-70,266
267
– –
-88,639
268
– –
-119,278
269
– –
-100,000
270
– –
-78,594
271
– –
-99,889
272
– –
-148,214
273
– –
-30,713
274
– –
-91,339
275
– –
-119,681
8 9 10
11
12