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
$198M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.83M
3
+$4.56M
4
GLQ
Clough Global Equity Fund
GLQ
+$3.11M
5
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
+$2.71M

Top Sells

1
+$13.7M
2
+$13.7M
3
+$10.2M
4
JMI
JAVELIN MTG INVESTMENT CORP COM
JMI
+$8.4M
5
LEN.B icon
Lennar Class B
LEN.B
+$7.73M

Sector Composition

1 Financials 4.15%
2 Consumer Discretionary 2.59%
3 Real Estate 1.61%
4 Energy 1.02%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.95%
+37,958
27
$1.8M 0.91%
228,538
-4,269
28
$1.73M 0.87%
400,617
-11,866
29
$1.4M 0.71%
+140,872
30
$1.12M 0.56%
142,699
31
$1.08M 0.55%
80,132
-2,500
32
$1.03M 0.52%
52,469
-1,529
33
$785K 0.4%
+57,000
34
$727K 0.37%
+56,000
35
$697K 0.35%
59,197
-47,231
36
$605K 0.31%
+75,000
37
$596K 0.3%
655,653
-27,434
38
$532K 0.27%
+66,383
39
$526K 0.27%
17,019
-154,457
40
$495K 0.25%
+46,863
41
$491K 0.25%
+50,233
42
$489K 0.25%
+136,942
43
$424K 0.21%
+29,989
44
$356K 0.18%
102,967
+83,875
45
$354K 0.18%
43,506
-10,456
46
$326K 0.16%
122,024
-211,309
47
$300K 0.15%
11,226
-289,272
48
$247K 0.12%
19,203
49
$234K 0.12%
+26,358
50
$231K 0.12%
+19,913
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