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
126
$33K 0.01%
50,064
-6,186
127
$30K 0.01%
85,601
-6,804
128
$29K 0.01%
193,670
129
$26K 0.01%
+82,400
130
$24K 0.01%
+124,850
131
$23K 0.01%
122,102
-77,240
132
$23K 0.01%
68,763
133
$23K 0.01%
254,521
-9,534
134
$21K 0.01%
48,325
135
$20K 0.01%
100,315
-8,194
136
$20K 0.01%
82,824
-9,206
137
$15K 0.01%
34,248
-3,250
138
$15K 0.01%
25,100
-12,000
139
$14K 0.01%
63,938
-4,000
140
$13K 0.01%
115,555
-12,445
141
$12K 0.01%
70,101
-42,620
142
$11K ﹤0.01%
121,215
-12,294
143
$11K ﹤0.01%
31,400
-6,000
144
$10K ﹤0.01%
54,305
145
$10K ﹤0.01%
+124,850
146
$9K ﹤0.01%
35,081
147
$9K ﹤0.01%
35,081
148
$9K ﹤0.01%
30,000
-16,908
149
$8K ﹤0.01%
36,974
-5,500
150
$7K ﹤0.01%
63,938
-4,000
4 5
6
7 8