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
151
$250K 0.07%
+25,000
152
$249K 0.07%
+25,000
153
$241K 0.07%
+25,000
154
$240K 0.07%
133,560
+109,459
155
$219K 0.06%
+21,960
156
$210K 0.06%
+150,261
157
$201K 0.06%
+20,085
158
$200K 0.06%
+20,000
159
$200K 0.06%
+20,000
160
$200K 0.06%
363,024
161
$199K 0.06%
+20,000
162
$198K 0.06%
+20,000
163
$197K 0.06%
+214,037
164
$196K 0.06%
+20,000
165
$196K 0.06%
+20,000
166
$190K 0.06%
+18,986
167
$170K 0.05%
265,098
+33,554
168
$156K 0.05%
+27,600
169
$150K 0.04%
+15,000
170
$149K 0.04%
+15,000
171
$148K 0.04%
+15,000
172
$148K 0.04%
+15,000
173
$140K 0.04%
+133,482
174
$129K 0.04%
66,126
175
$129K 0.04%
+99,909