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
151
$8.02K ﹤0.01%
150,000
152
$7.43K ﹤0.01%
49,526
153
$7.37K ﹤0.01%
49,119
154
$7.33K ﹤0.01%
116,000
155
$7.26K ﹤0.01%
40,336
-40,408
156
$7.09K ﹤0.01%
70,880
-888
157
$7K ﹤0.01%
98,665
158
$7K ﹤0.01%
33,946
-742
159
$6.95K ﹤0.01%
51,504
-4,176
160
$5.99K ﹤0.01%
63,000
161
$5.89K ﹤0.01%
127,044
-2,192
162
$5.43K ﹤0.01%
72,334
163
$5.4K ﹤0.01%
91,527
-1,201
164
$5.23K ﹤0.01%
64,848
165
$5.13K ﹤0.01%
244,350
-2,155
166
$4.96K ﹤0.01%
99,245
167
$4.94K ﹤0.01%
82,325
-2,125
168
$4.67K ﹤0.01%
11,809
169
$4.22K ﹤0.01%
33,333
170
$4.13K ﹤0.01%
21,620
-2,044
171
$4.09K ﹤0.01%
67,208
-5,319
172
$4.05K ﹤0.01%
130,371
-2,095
173
$4.01K ﹤0.01%
76,527
174
$3.94K ﹤0.01%
65,587
-2,726
175
$3.89K ﹤0.01%
34,462
-1,253
5 6
7
8 9