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
76
$1.28M 0.43%
122,337
-2,230
77
$1.28M 0.42%
+150,403
78
$1.27M 0.42%
+123,085
79
$1.23M 0.41%
96,992
80
$1.14M 0.38%
110,569
-2,860
81
$1.13M 0.38%
+110,591
82
$1.1M 0.37%
149,863
+61,236
83
$1.06M 0.35%
98,855
-3,621
84
$1.02M 0.34%
101,158
85
$947K 0.31%
12,588
86
$932K 0.31%
88,200
+48,445
87
$895K 0.3%
83,407
88
$869K 0.29%
+100,877
89
$842K 0.28%
167,969
90
$835K 0.28%
97,076
+25,191
91
$834K 0.28%
81,000
-188,328
92
$832K 0.28%
+80,553
93
$818K 0.27%
78,262
-1,738
94
$795K 0.26%
75,312
-3,465
95
$714K 0.24%
68,180
-888
96
$706K 0.23%
68,445
-4,567
97
$681K 0.23%
65,587
-2,726
98
$676K 0.22%
+86,067
99
$649K 0.22%
62,507
+12,954
100
$608K 0.2%
+60,000
2 3
4
5 6