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
51
$2.02M 0.67%
313,879
52
$1.95M 0.65%
237,472
53
$1.95M 0.65%
188,093
-9,882
54
$1.92M 0.64%
92,902
+12,500
55
$1.85M 0.61%
+294,315
56
$1.84M 0.61%
284,687
57
$1.82M 0.6%
177,143
-9,483
58
$1.73M 0.57%
+166,153
59
$1.72M 0.57%
165,239
+146,539
60
$1.65M 0.55%
160,471
-840
61
$1.64M 0.54%
+154,711
62
$1.58M 0.52%
+153,000
63
$1.57M 0.52%
150,000
64
$1.55M 0.51%
148,655
-3,393
65
$1.55M 0.51%
819,736
+197,278
66
$1.53M 0.51%
144,170
+94,644
67
$1.51M 0.5%
+141,210
68
$1.48M 0.49%
+146,220
69
$1.47M 0.49%
+144,418
70
$1.42M 0.47%
93,701
71
$1.37M 0.46%
132,580
-2,699
72
$1.34M 0.44%
+141,491
73
$1.33M 0.44%
121,405
+54,033
74
$1.32M 0.44%
124,381
-10,455
75
$1.29M 0.43%
124,920
-267,628
1 2
3
4 5