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
101
$88K 0.05%
+351,500
102
$85K 0.04%
+118,700
103
$57K 0.03%
+132,500
104
$48K 0.03%
105,770
+57,478
105
$47K 0.02%
+85,762
106
$46K 0.02%
293,792
-430
107
$44K 0.02%
143,226
108
$40K 0.02%
+103,700
109
$38K 0.02%
177,747
-2,500
110
$36K 0.02%
134,189
-250
111
$31K 0.02%
169,250
+25,700
112
$30K 0.02%
63,751
-200
113
$29K 0.02%
47,603
114
$29K 0.02%
63,438
-500
115
$27K 0.01%
25,314
116
$25K 0.01%
50,064
117
$24K 0.01%
168,350
-500
118
$21K 0.01%
115,555
119
$20K 0.01%
50,628
-166
120
$20K 0.01%
56,682
121
$19K 0.01%
216,330
122
$18K 0.01%
193,670
123
$17K 0.01%
166,350
-500
124
$17K 0.01%
55,000
+25,249
125
$17K 0.01%
300,407
-675
3 4
5
6 7