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

Top Buys

1
+$46.7M
2
+$20.3M
3
+$14.6M
4
SWZ
Swiss Helvetia Fund
SWZ
+$13.7M
5
MVC
MVC Capital, Inc.
MVC
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.4%
2 Real Estate 4.08%
3 Financials 2.99%
4 Industrials 0.31%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.95%
+165,400
27
$2.25M 0.88%
+220,000
28
$1.93M 0.76%
+193,900
29
$1.9M 0.74%
+412,483
30
$1.78M 0.7%
+232,807
31
$1.47M 0.57%
+71,833
32
$1.21M 0.47%
+68,657
33
$1.12M 0.44%
+142,699
34
$1.11M 0.43%
+106,428
35
$1.06M 0.41%
+82,632
36
$1.02M 0.4%
+53,998
37
$982K 0.38%
+61,438
38
$756K 0.3%
+199,000
39
$731K 0.29%
+683,087
40
$700K 0.27%
+333,333
41
$447K 0.17%
+49,317
42
$386K 0.15%
+53,962
43
$320K 0.13%
+32,008
44
$251K 0.1%
+19,203
45
$231K 0.09%
+59,636
46
$203K 0.08%
+10,000
47
$155K 0.06%
+11,925
48
$154K 0.06%
+6,250
49
$150K 0.06%
+21,285
50
$148K 0.06%
+183,468
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