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
301
-39,038
302
-160,341
303
-457,828
304
-119,844
305
-141,966
306
-473,543
307
-10,988
308
-171,940
309
-29,962
310
-160,248
311
-107,943
312
-148,751
313
-548,224
314
-406,100
315
-13,546
316
-67,530
317
-185,136
318
-39,735
319
-87,404
320
-19,242
321
-80,695
322
-55,685
323
-107,741
324
-97,072
325
-266,075