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
176
$3.8K ﹤0.01%
20,000
177
$3.78K ﹤0.01%
94,500
178
$3.67K ﹤0.01%
+77,263
179
$3.31K ﹤0.01%
36,742
-648
180
$3.26K ﹤0.01%
58,342
181
$3.12K ﹤0.01%
56,690
-6,807
182
$2.94K ﹤0.01%
48,223
-1,059
183
$2.79K ﹤0.01%
59,043
-2,640
184
$2.74K ﹤0.01%
19,580
-420
185
$2.71K ﹤0.01%
93,039
-511
186
$2.56K ﹤0.01%
51,750
187
$2.53K ﹤0.01%
61,362
-6,216
188
$2.4K ﹤0.01%
29,116
-282
189
$2.36K ﹤0.01%
78,654
-555
190
$2.25K ﹤0.01%
50,000
191
$2.18K ﹤0.01%
60,466
-2,185
192
$2.16K ﹤0.01%
75,000
193
$2.13K ﹤0.01%
70,880
-888
194
$2.05K ﹤0.01%
68,445
-4,567
195
$2.03K ﹤0.01%
30,000
196
$1.9K ﹤0.01%
29,981
-2,816
197
$1.9K ﹤0.01%
35,065
-2,267
198
$1.85K ﹤0.01%
43,633
-511
199
$1.78K ﹤0.01%
32,397
-804
200
$1.7K ﹤0.01%
48,681
-1,776
6 7
8
9 10