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
76
$1.04M 0.38%
+100,000
77
$1.04M 0.38%
104,700
78
$1.03M 0.38%
118,377
-100,000
79
$1.02M 0.38%
+100,000
80
$1.01M 0.37%
100,000
81
$952K 0.35%
145,823
-58,920
82
$947K 0.35%
12,588
83
$863K 0.32%
+59,597
84
$861K 0.32%
61,660
+23,349
85
$807K 0.3%
+78,712
86
$796K 0.29%
+55,257
87
$766K 0.28%
+40,091
88
$758K 0.28%
+90,300
89
$726K 0.27%
52,034
-39,372
90
$725K 0.27%
+70,000
91
$710K 0.26%
+67,127
92
$642K 0.24%
60,493
-248,282
93
$639K 0.24%
+62,500
94
$612K 0.23%
+58,137
95
$601K 0.22%
+44,381
96
$572K 0.21%
+163,924
97
$554K 0.2%
61,947
-301
98
$527K 0.19%
+50,000
99
$525K 0.19%
50,000
100
$516K 0.19%
+50,000
2 3
4
5 6