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
151
$10K ﹤0.01%
21,154
152
$4K ﹤0.01%
+11,007
153
$3K ﹤0.01%
30,525
-4,975
154
$3K ﹤0.01%
42,082
155
– –
-352,888
156
– –
-6,843
157
– –
-177,466
158
– –
-311,400
159
– –
-59,499
160
– –
-316,854
161
– –
-115,256
162
– –
-108,884
163
– –
-54,442
164
– –
-169,874
165
– –
-151,848
166
– –
-44,398
167
– –
-25,751
168
– –
-114,383
169
– –
-155,547
170
– –
-51,442
171
– –
-152,179
172
– –
-6,553
173
– –
-81,918
174
– –
-183,670
175
– –
-23,194
5 6
7
8 9