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
$190M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.08M
3
+$4.01M
4
GCMG icon
GCM Grosvenor
GCMG
+$3.48M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$3.4M

Top Sells

1
+$9.71M
2
+$3.57M
3
+$3.38M
4
IGIC icon
International General Insurance
IGIC
+$3.23M
5
MXE
Mexico Equity and Income Fund
MXE
+$2.61M

Sector Composition

1 Financials 7.27%
2 Real Estate 5.16%
3 Consumer Discretionary 4.33%
4 Consumer Staples 3.77%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.2%
229,500
27
$2.23M 1.18%
220,000
28
$2.19M 1.15%
226,150
29
$2.08M 1.1%
203,225
+26,000
30
$1.89M 0.99%
131,781
+100
31
$1.89M 0.99%
191,292
32
$1.85M 0.98%
180,000
33
$1.83M 0.97%
175,010
+28,711
34
$1.82M 0.96%
173,120
+118,815
35
$1.79M 0.95%
412,137
+257,018
36
$1.78M 0.94%
8,464
+6,674
37
$1.7M 0.9%
1,173,405
-22,401
38
$1.7M 0.89%
11,223
-34
39
$1.68M 0.89%
+171,524
40
$1.66M 0.88%
+164,950
41
$1.58M 0.84%
377,371
+119,148
42
$1.51M 0.8%
+150,400
43
$1.49M 0.79%
151,888
-500
44
$1.48M 0.78%
198,125
+96,766
45
$1.46M 0.77%
72,018
+4,167
46
$1.43M 0.75%
14,323
47
$1.38M 0.73%
+143,003
48
$1.35M 0.71%
4,430
+1,577
49
$1.35M 0.71%
135,379
+9,900
50
$1.18M 0.62%
118,398
1
2
3 4 5