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
126
$16K 0.01%
143,226
127
$16K 0.01%
72,500
+2,199
128
$15K 0.01%
100,315
129
$15K 0.01%
+151,406
130
$13K 0.01%
+3,333
131
$13K 0.01%
121,215
132
$11K 0.01%
120,302
-1,800
133
$10K 0.01%
124,850
134
$10K 0.01%
216,330
135
$9K ﹤0.01%
23,194
136
$8K ﹤0.01%
63,438
-500
137
$7K ﹤0.01%
35,500
-600
138
$7K ﹤0.01%
124,850
139
$4K ﹤0.01%
49,031
140
$4K ﹤0.01%
+30,000
141
$3K ﹤0.01%
53,793
-16,308
142
$3K ﹤0.01%
+42,082
143
$3K ﹤0.01%
115,555
+2,000
144
$2K ﹤0.01%
23,358
-30,947
145
$2K ﹤0.01%
36,974
146
$2K ﹤0.01%
49,031
147
$2K ﹤0.01%
36,100
148
$1K ﹤0.01%
21,154
149
– –
-85,601
150
– –
-86,097
4 5
6
7 8