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
1
$12.4M 4.58%
381,390
-2,201
2
$12.2M 4.51%
1,369,589
+240,224
3
$10.7M 3.94%
287,739
-2,563
4
$9.27M 3.41%
832,074
-5,555
5
$7.85M 2.89%
196,793
-1,522
6
$7.14M 2.63%
+71,291
7
$6.71M 2.47%
610,542
+51,584
8
$6.3M 2.32%
404,959
+58,286
9
$6.11M 2.25%
621,370
-16,900
10
$5.72M 2.1%
222,900
-35,643
11
$5.68M 2.09%
+525,350
12
$5.25M 1.93%
+469,740
13
$5.09M 1.87%
452,600
-80,707
14
$4.66M 1.71%
+463,088
15
$4.6M 1.69%
450,896
-9,290
16
$4.56M 1.68%
+428,080
17
$4.46M 1.64%
+438,112
18
$4.27M 1.57%
+400,580
19
$4.2M 1.55%
+400,000
20
$3.98M 1.47%
433,081
+234,956
21
$3.62M 1.33%
209,433
-3,307
22
$3.61M 1.33%
+350,000
23
$3.53M 1.3%
+14,009
24
$3.47M 1.28%
+328,498
25
$3.35M 1.23%
+315,000
1
2 3 4 5