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
51
$119K 0.05%
+25,000
52
$106K 0.04%
+11,000
53
$57K 0.02%
+56,637
54
$41K 0.02%
+19,092
55
– –
0
56
– –
0
1 2
3