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
101
$597K 0.2%
57,817
-2,183
102
$595K 0.2%
56,514
-3,057
103
$574K 0.19%
+100,689
104
$564K 0.19%
34,832
-57,777
105
$519K 0.17%
+49,824
106
$510K 0.17%
+50,000
107
$490K 0.16%
+48,035
108
$476K 0.16%
49,874
109
$463K 0.15%
+44,090
110
$463K 0.15%
44,684
111
$433K 0.14%
41,594
-2,018
112
$428K 0.14%
41,205
-9,215
113
$425K 0.14%
40,780
-9,218
114
$418K 0.14%
+30,474
115
$397K 0.13%
67,321
+32,356
116
$336K 0.11%
71,687
-96,055
117
$333K 0.11%
34,908
118
$306K 0.1%
45,969
119
$279K 0.09%
+26,200
120
$262K 0.09%
25,000
121
$259K 0.09%
+15,143
122
$222K 0.07%
21,620
-2,044
123
$206K 0.07%
19,580
-420
124
$182K 0.06%
23,832
+8,137
125
$149K 0.05%
12,779
3 4
5
6 7