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BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.17M
3
+$3.13M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.83M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.7M

Top Sells

1
+$10.8M
2
+$5.79M
3
+$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$2.8M

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
54,305
152
$5K ﹤0.01%
+36,100
153
$5K ﹤0.01%
63,938
154
$2K ﹤0.01%
36,974
155
– –
-25,100
156
– –
-30,000
157
– –
-18,003
158
– –
-82,400
159
– –
-18,696
160
– –
-808,500
161
– –
-339,028
162
– –
-240,316
163
– –
-59,889
164
– –
-69,826
165
– –
-68,461
166
– –
-58,692
167
– –
-7,992
168
– –
-42,670
169
– –
-195,118
170
– –
-141,911
171
– –
-273,688
172
– –
-171,852
173
– –
-30,263
174
– –
-70,000
175
– –
-13,950
4 5 6
7
8