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
$375M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.83M
3
+$6.69M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$6.65M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.91M

Top Sells

1
+$9.69M
2
+$7.68M
3
+$6.63M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-50,000
277
– –
-155,348
278
– –
-564,000
279
– –
-100,000
280
– –
-20,000
281
– –
-670,000
282
– –
-24,997
283
– –
-45,250
284
– –
-349,952
285
– –
-174,976
286
– –
-135,200
287
– –
-179,976
288
– –
-52,500
289
– –
-192,600
290
– –
-120,000
291
– –
-624,898
292
– –
-25,000
293
– –
-10,000
294
– –
-10,000
295
– –
-203,076
296
– –
-225,000
297
– –
-100,000
298
– –
-29,974
299
– –
-250,000
300
– –
-101,722
9 10 11
12
13