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
$302M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Sector Composition

1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-10,000
252
-80,712
253
-63,000
254
-60,185
255
-225,000
256
-168,073
257
-22,700
258
-258,535
259
-86,714
260
-211,326
261
-46,996
262
-163,633
263
-35,442
264
-133,929
265
-94,732
266
-11,500
267
-70,266
268
-70,266
269
-88,639
270
-119,278
271
-100,000
272
-78,594
273
-99,889
274
-148,214
275
-30,713