BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
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
1
$11.5M 5.17%
951,444
+346,491
2
$11.5M 5.14%
364,971
+5,052
3
$10.8M 4.87%
808,500
4
$10.6M 4.74%
290,602
+700
5
$9.71M 4.36%
881,445
+197,205
6
$7.8M 3.5%
696,885
7
$7.8M 3.5%
213,615
+22,214
8
$6.85M 3.08%
641,805
+528,519
9
$6.02M 2.7%
380,079
10
$5.98M 2.68%
629,694
+552,137
11
$5.79M 2.6%
380,433
+211,452
12
$5.79M 2.6%
1,378,963
+202,800
13
$4.95M 2.22%
414,086
+4,572
14
$4.62M 2.07%
339,028
+83,937
15
$3.99M 1.79%
215,951
+9,429
16
$3.6M 1.61%
1,202,948
-11,602
17
$3.54M 1.59%
+360,509
18
$3.48M 1.56%
+240,316
19
$3.43M 1.54%
454,721
-74,034
20
$3.1M 1.39%
353,923
21
$2.8M 1.26%
273,688
+91,300
22
$2.67M 1.2%
+175,762
23
$2.44M 1.09%
238,943
+83,959
24
$2.43M 1.09%
239,933
+37,783
25
$2.37M 1.06%
225,079
+500
1
2 3 4 5