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
$223M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.24M
3
+$4.19M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$3.54M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.48M

Top Sells

1
+$5.54M
2
+$3.09M
3
+$1.35M
4
VLT icon
Invesco High Income Trust II
VLT
+$941K
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$911K

Sector Composition

1 Financials 5.92%
2 Industrials 3.64%
3 Real Estate 2.76%
4 Consumer Staples 2.74%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.04%
147,239
-195,954
27
$2.24M 1.01%
+220,000
28
$2.16M 0.97%
242,311
29
$2.11M 0.95%
208,643
+41,400
30
$2.1M 0.94%
90,103
+10,450
31
$2.04M 0.91%
195,118
+4,101
32
$1.94M 0.87%
+9,665
33
$1.89M 0.85%
131,681
-65,704
34
$1.87M 0.84%
220,107
+107
35
$1.87M 0.84%
191,292
-10,100
36
$1.73M 0.78%
171,852
-5,998
37
$1.73M 0.78%
168,650
-600
38
$1.71M 0.77%
+7,992
39
$1.71M 0.77%
67,851
-24,050
40
$1.69M 0.76%
11,257
+334
41
$1.59M 0.71%
155,119
+125,119
42
$1.57M 0.71%
9,714
-1,396
43
$1.54M 0.69%
150,321
-7,179
44
$1.52M 0.68%
+150,600
45
$1.49M 0.67%
+152,388
46
$1.47M 0.66%
71,926
47
$1.42M 0.64%
9,661
48
$1.41M 0.63%
+14,323
49
$1.39M 0.63%
+96,162
50
$1.39M 0.63%
+140,000
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