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
$340M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Sells

1 +$7.14M
2 +$5.68M
3 +$5.39M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$503K 0.15%
50,000
127
$502K 0.15%
+50,000
128
$498K 0.15%
+50,000
129
$497K 0.15%
+50,000
130
$495K 0.15%
+2,500
131
$495K 0.15%
+50,000
132
$493K 0.14%
+49,500
133
$491K 0.14%
+49,819
134
$487K 0.14%
+2,000
135
$464K 0.14%
222,097
136
$452K 0.13%
51,745
+27,745
137
$449K 0.13%
+45,250
138
$445K 0.13%
+45,000
139
$430K 0.13%
+43,200
140
$400K 0.12%
+40,000
141
$380K 0.11%
+37,500
142
$370K 0.11%
+37,664
143
$325K 0.1%
+33,200
144
$319K 0.09%
+12,980
145
$302K 0.09%
16,700
146
$272K 0.08%
13,645
147
$257K 0.08%
+26,000
148
$253K 0.07%
+262,665
149
$253K 0.07%
+25,000
150
$251K 0.07%
25,000