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
176
$126K 0.04%
+12,500
177
$110K 0.03%
+174,976
178
$106K 0.03%
1,325
179
$104K 0.03%
76,822
180
$102K 0.03%
10,000
-10,000
181
$102K 0.03%
+10,000
182
$101K 0.03%
+13,748
183
$100K 0.03%
+10,000
184
$99K 0.03%
+10,000
185
$99K 0.03%
+10,000
186
$99K 0.03%
+10,000
187
$90K 0.03%
+100,406
188
$80K 0.02%
116,366
-78,184
189
$75K 0.02%
91,733
+1,625
190
$74K 0.02%
134,982
+46,857
191
$73K 0.02%
+81,015
192
$71K 0.02%
118,350
193
$64K 0.02%
+29,974
194
$64K 0.02%
192,757
195
$58K 0.02%
115,555
196
$54K 0.02%
+78,371
197
$51K 0.02%
+112,495
198
$48K 0.01%
+50,611
199
$43K 0.01%
+59,688
200
$43K 0.01%
+69,988