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
326
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-70,000
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-10,000
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-35,000
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-233,695
336
-67,482
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-104,700
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339
-50,000
340
-68,578
341
-81,417
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-303,336
343
-55,723
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-38,132
345
-114,396
346
-153,692
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-78,096
348
-444,399
349
-150,261
350
-49,666