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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$20.2M
3
+$16.1M
4
MVC
MVC Capital, Inc.
MVC
+$13.9M
5
SWZ
Swiss Helvetia Fund
SWZ
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.91%
2 Real Estate 4.08%
3 Consumer Discretionary 3.3%
4 Industrials 0.31%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.93%
+220,000
27
$1.93M 0.8%
+193,900
28
$1.9M 0.79%
+412,483
29
$1.78M 0.74%
+232,807
30
$1.47M 0.61%
+71,833
31
$1.21M 0.5%
+68,657
32
$1.12M 0.47%
+142,699
33
$1.11M 0.46%
+106,428
34
$1.06M 0.44%
+82,632
35
$1.02M 0.42%
+53,998
36
$982K 0.41%
+61,438
37
$756K 0.31%
+199,000
38
$731K 0.3%
+683,087
39
$700K 0.29%
+333,333
40
$447K 0.19%
+49,317
41
$386K 0.16%
+53,962
42
$320K 0.13%
+32,008
43
$251K 0.1%
+19,203
44
$231K 0.1%
+59,636
45
$203K 0.08%
+10,000
46
$155K 0.06%
+11,925
47
$154K 0.06%
+6,250
48
$150K 0.06%
+21,285
49
$148K 0.06%
+183,468
50
$119K 0.05%
+25,000
1
2
3