BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
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
+$8.12M
2
+$5.77M
3
+$4.37M
4
GCMG icon
GCM Grosvenor
GCMG
+$3.48M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$3.45M

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
151
– –
-98,138
152
– –
-112
153
– –
-119,276
154
– –
-5,668
155
– –
-310,486
156
– –
-1
157
– –
0
158
– –
-225,079
159
– –
-75,789
160
– –
-9,665
161
– –
-110,085
162
– –
-1,494
163
– –
-881,445
164
– –
-350,000
165
– –
-150,600
166
– –
-26,000
167
– –
-36,974
168
– –
-10,190
169
– –
-70,000
170
– –
-330,452
171
– –
-103,700
172
– –
-171,524
173
– –
-46,756
174
– –
-68,763
175
– –
-286,902
4 5 6
7
8