BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
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
51
$1.75M 0.65%
202,464
52
$1.69M 0.62%
+162,035
53
$1.65M 0.61%
156,791
-519
54
$1.62M 0.6%
+147,113
55
$1.54M 0.57%
+150,000
56
$1.49M 0.55%
145,000
57
$1.48M 0.55%
101,897
-58,513
58
$1.48M 0.54%
+143,496
59
$1.44M 0.53%
+140,000
60
$1.39M 0.51%
+130,000
61
$1.32M 0.49%
+116,400
62
$1.32M 0.49%
161,825
63
$1.28M 0.47%
120,000
+100,000
64
$1.19M 0.44%
100,000
65
$1.18M 0.44%
72,178
66
$1.18M 0.43%
+117,500
67
$1.18M 0.43%
130,053
-234,370
68
$1.16M 0.43%
3,109
-753
69
$1.16M 0.43%
602,056
-571,349
70
$1.14M 0.42%
+113,103
71
$1.1M 0.41%
3,253
-714
72
$1.09M 0.4%
114,992
-34,252
73
$1.05M 0.39%
+100,000
74
$1.05M 0.39%
+100,000
75
$1.04M 0.38%
47,382
1 2
3
4 5