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
101
$119K 0.05%
222,786
+172,786
102
$97K 0.04%
381,128
103
$93K 0.04%
+64,419
104
$90K 0.04%
439,890
-2,910
105
$85K 0.04%
381,128
106
$83K 0.04%
+118,850
107
$78K 0.04%
132,500
108
$77K 0.03%
130,689
-10,000
109
$70K 0.03%
+70,000
110
$64K 0.03%
182,896
+115,154
111
$61K 0.03%
254,521
-170,248
112
$51K 0.02%
168,850
+5,000
113
$46K 0.02%
143,550
114
$45K 0.02%
28
115
$42K 0.02%
+143,226
116
$41K 0.02%
48,292
117
$40K 0.02%
+143,226
118
$39K 0.02%
+50,794
119
$39K 0.02%
437,350
-14,450
120
$38K 0.02%
+25,314
121
$36K 0.02%
63,951
-3,166
122
$34K 0.02%
115,555
-12,445
123
$34K 0.02%
56,682
124
$33K 0.01%
168,850
+5,000
125
$33K 0.01%
+79,737
3 4
5
6 7