BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
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
+$5.41M
2
+$5.27M
3
+$4.13M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$3.52M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.37M

Top Sells

1
+$5.51M
2
+$3.03M
3
+$1.38M
4
VLT icon
Invesco High Income Trust II
VLT
+$945K
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$904K

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
151
$6K ﹤0.01%
36,974
-5,500
152
$5K ﹤0.01%
21,154
153
$5K ﹤0.01%
25,100
-12,000
154
– –
-68,200
155
– –
-361,859
156
– –
-35,000
157
– –
-193
158
– –
-36,300
159
– –
-87,389
160
– –
-982
161
– –
-50,000
162
– –
-536,416
163
– –
-3,194
164
– –
-67,788
165
– –
-66,670
166
– –
-68,370
167
– –
-77,000
168
– –
-131,250
169
– –
-221,338
170
– –
-152,750
171
– –
-153,517
172
– –
-159,568
173
– –
-84,658
174
– –
-55,390
175
– –
-26,400
4 5 6
7
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