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
$224M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.15M
3
+$2.87M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.69M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$2.43M

Top Sells

1
+$3.26M
2
+$2.68M
3
+$2.67M
4
LSEA
Landsea Homes
LSEA
+$2.08M
5
VLT icon
Invesco High Income Trust II
VLT
+$1.89M

Sector Composition

1 Financials 5.73%
2 Real Estate 4.13%
3 Consumer Discretionary 3.82%
4 Industrials 3.07%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.01%
115,555
127
$25K 0.01%
11,053
-37,978
128
$24K 0.01%
121,215
129
$20K 0.01%
100,315
130
$19K 0.01%
118,350
-6,500
131
$17K 0.01%
3,333
132
$14K 0.01%
23,194
133
$10K ﹤0.01%
25,291
-93,409
134
$5K ﹤0.01%
+21,154
135
$3K ﹤0.01%
14,150
-22,824
136
– –
-5,867
137
– –
-203,225
138
– –
-12,621
139
– –
-53,793
140
– –
-173,120
141
– –
-4,430
142
– –
-8,464
143
– –
-48,325
144
– –
-216,330
145
– –
-56,682
146
– –
-38,771
147
– –
-63,438
148
– –
-63,438
149
– –
-23,358
150
– –
-131,781
3 4 5
6
7