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
-20,000
327
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-70,000
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330
-10,000
331
-49,819
332
-35,000
333
-233,695
334
-67,482
335
-104,700
336
-24,046
337
-50,000
338
-68,578
339
-81,417
340
-303,336
341
-10,000
342
-55,723
343
-38,132
344
-114,396
345
-153,692
346
-78,096
347
-444,399
348
-150,261
349
-49,666
350
-529,292