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
$374M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Sector Composition

1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$13K ﹤0.01%
+27,779
277
$12K ﹤0.01%
24,750
278
$12K ﹤0.01%
43,258
-332
279
$12K ﹤0.01%
64,355
280
$11K ﹤0.01%
+16,666
281
$10K ﹤0.01%
+19,815
282
$10K ﹤0.01%
16,661
283
$9K ﹤0.01%
12,500
284
$7K ﹤0.01%
+9,963
285
$7K ﹤0.01%
41,300
-35,300
286
$6K ﹤0.01%
+12,273
287
$6K ﹤0.01%
+10,493
288
-10,000
289
-432,580
290
-90,300
291
-18,800
292
-47,887
293
-249,351
294
-293,753
295
-2,419
296
-307,288
297
-39
298
-45,000
299
-32,125
300
-107,982