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
101
$318K 0.12%
+219,056
102
$310K 0.11%
+40,974
103
$305K 0.11%
363,024
-12,381
104
$299K 0.11%
+36,852
105
$298K 0.11%
13,645
-68,558
106
$290K 0.11%
27,200
107
$278K 0.1%
222,097
-4,000
108
$270K 0.1%
16,700
109
$270K 0.1%
+25,000
110
$265K 0.1%
+21,402
111
$260K 0.1%
+25,000
112
$260K 0.1%
25,000
113
$259K 0.1%
+231,544
114
$252K 0.09%
+24,428
115
$249K 0.09%
126,868
-65,889
116
$241K 0.09%
+22,384
117
$237K 0.09%
+68,487
118
$217K 0.08%
20,000
119
$206K 0.08%
24,000
-14,118
120
$205K 0.08%
+111,208
121
$205K 0.08%
49,447
+14,522
122
$200K 0.07%
+131,906
123
$189K 0.07%
+175,104
124
$158K 0.06%
13,584
125
$153K 0.06%
192,550
-3,800
3 4
5
6 7