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
$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 +$5.27M
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
201
$42K 0.01%
52,500
202
$38K 0.01%
+70,000
203
$34K 0.01%
118,350
204
$32K 0.01%
+67,650
205
$29K 0.01%
64,355
-51,200
206
$28K 0.01%
37,500
207
$25K 0.01%
+24,997
208
$16K ﹤0.01%
16,974
209
$10K ﹤0.01%
+16,666
210
-116,400
211
-24,700
212
-225,000
213
-11,007
214
-7
215
-602,056
216
-24,428
217
-350,000
218
-267,450
219
-150,000
220
-27,200
221
-25,000
222
-295,000
223
-100,000
224
-62,518
225
-67,127