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
201
$1.69K ﹤0.01%
21,620
-2,044
202
$1.62K ﹤0.01%
21,889
203
$1.59K ﹤0.01%
70,875
204
$1.53K ﹤0.01%
67,682
-3,397
205
$1.38K ﹤0.01%
+34,382
206
$1.34K ﹤0.01%
14,636
207
$1.31K ﹤0.01%
32,647
-7,353
208
$1.23K ﹤0.01%
64,848
209
$1.21K ﹤0.01%
24,413
-602
210
$1.19K ﹤0.01%
18,043
211
$1.19K ﹤0.01%
94,796
-1,137
212
$1.15K ﹤0.01%
49,764
-4,389
213
$997 ﹤0.01%
98,665
214
$950 ﹤0.01%
23,750
215
$873 ﹤0.01%
17,455
-1,076
216
$770 ﹤0.01%
24,763
217
$626 ﹤0.01%
12,500
218
$452 ﹤0.01%
18,078
-1,254
219
$426 ﹤0.01%
16,973
-371
220
$408 ﹤0.01%
20,390
-4,609
221
$375 ﹤0.01%
+12,450
222
$293 ﹤0.01%
14,636
223
$21 ﹤0.01%
42,433
-616
224
– –
-181,587
225
– –
-9,500
7 8
9
10 11