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
126
$134K 0.04%
109
127
$131K 0.04%
+15,870
128
$122K 0.04%
226,748
129
$95.3K 0.03%
+12,365
130
$62.9K 0.02%
90,033
-11,198
131
$46.6K 0.02%
274,230
-6,660
132
$44K 0.01%
57,366
-3,161
133
$35.3K 0.01%
181,475
134
$32.6K 0.01%
274,230
-6,660
135
$25.9K 0.01%
61,346
136
$23.4K 0.01%
166,831
-4,626
137
$22.6K 0.01%
+159,342
138
$17.8K 0.01%
121,393
-25,697
139
$17.1K 0.01%
94,751
+37,166
140
$16.5K 0.01%
150,000
141
$15K 0.01%
47,500
142
$14.1K ﹤0.01%
68,445
-4,567
143
$13.9K ﹤0.01%
99,528
-8,778
144
$12.8K ﹤0.01%
118,077
-5,281
145
$11.6K ﹤0.01%
70,999
-1,067
146
$10.4K ﹤0.01%
74,357
-1,980
147
$10.4K ﹤0.01%
41,594
-2,018
148
$9.99K ﹤0.01%
46,184
149
$9.98K ﹤0.01%
65,587
-2,726
150
$9.38K ﹤0.01%
75,000
4 5
6
7 8