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
76
$578K 0.26%
5,668
77
$562K 0.25%
54,305
78
$512K 0.23%
68,461
-180,500
79
$493K 0.22%
1,611
80
$482K 0.22%
34,630
-17,870
81
$482K 0.22%
46,756
-4,247
82
$467K 0.21%
141,911
+19,819
83
$451K 0.2%
42,670
+5,092
84
$428K 0.19%
28,248
85
$368K 0.17%
1,790
-304
86
$361K 0.16%
36,100
-8,900
87
$357K 0.16%
35,081
88
$316K 0.14%
30,263
-87,237
89
$301K 0.14%
286,902
90
$289K 0.13%
27,500
91
$275K 0.12%
26,000
92
$233K 0.1%
+22,811
93
$229K 0.1%
33,076
94
$193K 0.09%
18,696
95
$182K 0.08%
+18,003
96
$179K 0.08%
140,567
-103,927
97
$172K 0.08%
106,919
98
$148K 0.07%
13,950
99
$130K 0.06%
217,841
100
$123K 0.06%
+12,500
2 3
4
5 6