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
51
$1.36M 0.61%
75,789
52
$1.3M 0.59%
258,223
53
$1.28M 0.57%
+125,479
54
$1.25M 0.56%
155,364
55
$1.24M 0.56%
+124,850
56
$1.13M 0.51%
161,825
-97,074
57
$1.05M 0.47%
+104,000
58
$1.03M 0.46%
100,315
-8,194
59
$1.03M 0.46%
101,359
+21,039
60
$983K 0.44%
+73,656
61
$958K 0.43%
93,274
+66,820
62
$925K 0.42%
231,323
63
$899K 0.4%
58,692
+3,267
64
$859K 0.39%
2,853
-227
65
$841K 0.38%
138
-15
66
$837K 0.38%
114,992
-1,000
67
$794K 0.36%
+79,737
68
$773K 0.35%
+74,715
69
$752K 0.34%
+75,959
70
$730K 0.33%
2,461
+555
71
$725K 0.33%
70,000
+10,000
72
$716K 0.32%
69,826
-540,196
73
$679K 0.3%
68,497
-6,500
74
$675K 0.3%
66,752
-8,248
75
$595K 0.27%
59,889
+23,400
1 2
3
4 5