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
51
$1.15M 0.6%
+35,071
52
$1.11M 0.58%
+107,569
53
$1.11M 0.58%
+80,112
54
$1.06M 0.56%
626,709
+91,069
55
$1.06M 0.56%
242,311
56
$1.04M 0.55%
105,000
57
$1.01M 0.53%
+100,000
58
$971K 0.51%
158,848
-1,416
59
$963K 0.51%
5,867
+5,150
60
$961K 0.51%
3,167
61
$933K 0.49%
149,244
+34,252
62
$900K 0.47%
+90,000
63
$884K 0.47%
3,457
+896
64
$865K 0.46%
72,178
65
$862K 0.45%
79,340
+37,240
66
$838K 0.44%
161,825
67
$813K 0.43%
+82,725
68
$810K 0.43%
77,386
+14,100
69
$807K 0.43%
78,715
+4,000
70
$743K 0.39%
75,959
71
$655K 0.35%
130,822
-78,852
72
$611K 0.32%
71,926
73
$607K 0.32%
98,329
+68,374
74
$606K 0.32%
12,588
+2,098
75
$589K 0.31%
+57,856
1 2
3
4 5