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
$333M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.64M
3
+$4.63M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.05M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.36M

Top Sells

1
+$5.4M
2
+$5.26M
3
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$161 ﹤0.01%
14,636
-4,640
277
$87 ﹤0.01%
54,512
-1,237
278
$82 ﹤0.01%
+18,531
279
$69 ﹤0.01%
19,242
-524
280
$1 ﹤0.01%
10,771
-646
281
– –
-182,960
282
– –
-49,529
283
– –
-10,000
284
– –
-13,072
285
– –
-21,889
286
– –
-49,815
287
– –
-10,089
288
– –
-216,568
289
– –
-32,158
290
– –
-549,606
291
– –
-423,104
292
– –
-534,557
293
– –
-174,641
294
– –
-84,800
295
– –
-407,629
296
– –
-19,977
297
– –
-68,602
298
– –
-134
299
– –
-68,996
300
– –
-47,500
10 11
12
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