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
$311M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Sector Composition

1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-35,442
277
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279
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280
-99,999
281
-331,625
282
-35,532
283
-261,835
284
-90,422
285
-100,000
286
-10,225
287
-44,076
288
-225,856
289
-61,700
290
-34,535
291
-202,518
292
-103,500
293
-59,297
294
-273,348
295
-286,846
296
-72,506
297
-167,840
298
-6,438
299
-83,211
300
-98,300