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
$310M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 25.1%
2 Financials 6.01%
3 Healthcare 2.92%
4 Industrials 2.24%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-180,000
177
-40,628
178
-10,197
179
-229,500
180
-18,000
181
-230,500
182
-49,031
183
-40,081
184
-11,053
185
-25,291
186
-30,000
187
-204,553
188
-168,278
189
-199,571