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
126
$150K 0.06%
+76,822
127
$143K 0.05%
66,126
-25,350
128
$139K 0.05%
115,555
129
$131K 0.05%
90,108
-2,100
130
$131K 0.05%
12,500
131
$123K 0.05%
62,518
-19,102
132
$108K 0.04%
1,325
-47,788
133
$106K 0.04%
+10,000
134
$105K 0.04%
132,500
135
$90K 0.03%
+88,125
136
$86K 0.03%
115,555
137
$80K 0.03%
192,757
138
$74K 0.03%
194,550
-3,800
139
$70K 0.03%
+7
140
$68K 0.03%
52,500
141
$68K 0.03%
64,575
142
$59K 0.02%
118,350
143
$46K 0.02%
+37,500
144
$46K 0.02%
+24,101
145
$41K 0.02%
26,232
-94,983
146
$40K 0.01%
118,350
147
$25K 0.01%
+16,974
148
$22K 0.01%
3,333
149
$20K 0.01%
+2,339
150
$20K 0.01%
+24,700
4 5
6
7 8