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
$272M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.68M
3
+$5.25M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$4.66M
5
YSAC.U
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
+$4.56M

Top Sells

1
+$70.8M
2
+$8.44M
3
+$8.25M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$6.71M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$6.32M

Sector Composition

1 Financials 10.35%
2 Consumer Discretionary 2.85%
3 Healthcare 2.7%
4 Real Estate 2.64%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.22%
+307,288
27
$3.24M 1.19%
303,490
+199,580
28
$3.2M 1.18%
301,285
-7,000
29
$3.14M 1.16%
302,899
+204,570
30
$3.13M 1.15%
50,100
+14,046
31
$3.1M 1.14%
+295,000
32
$2.92M 1.08%
+315,595
33
$2.85M 1.05%
267,450
-1,900
34
$2.83M 1.04%
267,926
-200,964
35
$2.71M 1%
+250,000
36
$2.63M 0.97%
+245,000
37
$2.58M 0.95%
+250,240
38
$2.46M 0.91%
24,615
-210
39
$2.38M 0.88%
+222,417
40
$2.34M 0.86%
210,856
+74,334
41
$2.32M 0.85%
+225,000
42
$2.19M 0.81%
+210,941
43
$2.08M 0.77%
155,840
+85,108
44
$2.08M 0.76%
142,502
45
$2.01M 0.74%
160,816
-173,310
46
$1.86M 0.68%
180,000
47
$1.82M 0.67%
170,248
+100,000
48
$1.77M 0.65%
170,000
49
$1.77M 0.65%
118,614
+93,270
50
$1.76M 0.65%
+170,000
1
2
3 4 5