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
$368M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.64M
3
+$4.94M
4
TWN
Taiwan Fund
TWN
+$3.82M
5
BRACU
Black Ridge Acquisition Corp. Unit
BRACU
+$3.52M

Top Sells

1
+$8.1M
2
+$5.32M
3
+$4.32M
4
STC icon
Stewart Information Services
STC
+$4.08M
5
TKF
Turkish Inv Fund
TKF
+$3.02M

Sector Composition

1 Financials 11.61%
2 Industrials 5.49%
3 Real Estate 4.74%
4 Technology 3.39%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.56%
200,000
52
$2.05M 0.56%
+150,583
53
$2.03M 0.55%
13,153
+59
54
$1.95M 0.53%
182,008
55
$1.93M 0.52%
132,834
+89,715
56
$1.82M 0.5%
186,827
-1
57
$1.68M 0.46%
48,808
58
$1.63M 0.44%
+11,255
59
$1.19M 0.32%
497,162
60
$1.13M 0.31%
+113,900
61
$1.06M 0.29%
+80,822
62
$1.05M 0.28%
150,493
+65,810
63
$882K 0.24%
+145,748
64
$832K 0.23%
41,162
-34,398
65
$760K 0.21%
65,566
-116,755
66
$602K 0.16%
37,200
-37,000
67
$565K 0.15%
54,749
+27,729
68
$564K 0.15%
+29,000
69
$543K 0.15%
52,080
70
$507K 0.14%
50,000
71
$500K 0.14%
9,013
72
$446K 0.12%
+30,920
73
$369K 0.1%
31,558
-29,086
74
$356K 0.1%
+27,953
75
$328K 0.09%
71,601
1 2
3
4 5