BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
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
+$5.4M
2
+$3.88M
3
+$3.16M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.93M

Top Sells

1
+$3.71M
2
+$2.91M
3
+$2.76M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.73M
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
1
$14.6M 4.83%
1,097,043
+6,413
2
$13.5M 4.49%
324,541
-6,821
3
$9.97M 3.3%
960,314
4
$8.63M 2.86%
236,444
+2,000
5
$8.3M 2.75%
633,360
+1,530
6
$7.13M 2.36%
227,409
7
$7.06M 2.34%
450,724
-7,000
8
$6.25M 2.07%
572,884
+360
9
$6.04M 2%
585,449
-31,108
10
$5.98M 1.98%
560,788
+25,621
11
$5.87M 1.94%
555,057
+514,240
12
$5.86M 1.94%
554,999
-18,967
13
$5.79M 1.92%
39,600
14
$5.74M 1.9%
341,355
15
$5.39M 1.79%
520,148
-19,059
16
$4.79M 1.59%
249,896
17
$4.62M 1.53%
389,941
-69,005
18
$4.3M 1.43%
372,705
+59,643
19
$4.19M 1.39%
446,117
-466
20
$4.18M 1.38%
420,111
-12,814
21
$4.09M 1.36%
210,298
+16,876
22
$4.07M 1.35%
519,686
+20,894
23
$4.07M 1.35%
390,004
-15,417
24
$3.97M 1.32%
103,244
+28,504
25
$3.91M 1.3%
+381,880
1
2 3 4 5