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

Top Buys

1
+$5.44M
2
+$3.91M
3
+$3.2M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.08M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.95M

Top Sells

1
+$3.71M
2
+$2.91M
3
+$2.76M
4
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
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
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-233,691
283
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-201,599
284
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-85,908
285
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-85,908
286
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-175,000
287
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288
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289
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290
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291
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-154,481
292
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-249,394
293
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294
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-124,492
295
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-258,893
296
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-248,633
297
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-59,373
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