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
76
$524K 0.28%
+68,505
77
$448K 0.24%
38,771
78
$438K 0.23%
42,081
-6,950
79
$433K 0.23%
70,000
-150,000
80
$433K 0.23%
62,248
-179
81
$415K 0.22%
+55,895
82
$410K 0.22%
228,523
+4,000
83
$339K 0.18%
27,849
84
$319K 0.17%
31,300
85
$294K 0.16%
+29,866
86
$240K 0.13%
22,624
-51,873
87
$212K 0.11%
+80,055
88
$170K 0.09%
+16,500
89
$162K 0.09%
+170,000
90
$148K 0.08%
14,500
91
$148K 0.08%
15,010
-8,291
92
$129K 0.07%
+13,584
93
$123K 0.06%
+15,746
94
$123K 0.06%
12,500
95
$106K 0.06%
64,419
96
$105K 0.06%
+12,621
97
$103K 0.05%
+22
98
$102K 0.05%
106,919
99
$94K 0.05%
48,325
100
$92K 0.05%
365,152
+182,256
2 3
4
5 6