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
26
$3.75M 1.24%
360,625
+104,578
27
$3.4M 1.13%
442,078
-156,223
28
$3.34M 1.1%
319,173
-10,238
29
$3.31M 1.1%
315,683
-21,880
30
$3.24M 1.07%
309,207
+193,419
31
$3.2M 1.06%
+302,489
32
$3.18M 1.05%
351,923
-99,704
33
$3.14M 1.04%
974,279
+463,290
34
$3.08M 1.02%
+303,374
35
$2.95M 0.98%
+279,000
36
$2.86M 0.95%
280,747
-9,436
37
$2.84M 0.94%
273,930
-6,660
38
$2.75M 0.91%
452,904
+49,646
39
$2.53M 0.84%
202,079
40
$2.5M 0.83%
241,164
-7,196
41
$2.48M 0.82%
+232,382
42
$2.48M 0.82%
+243,482
43
$2.43M 0.81%
234,913
+143,285
44
$2.35M 0.78%
81,639
+37,410
45
$2.33M 0.77%
116,480
46
$2.19M 0.73%
+205,291
47
$2.19M 0.72%
+203,411
48
$2.15M 0.71%
203,564
-15,747
49
$2.14M 0.71%
162,086
+68,507
50
$2.12M 0.7%
200,000
1
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