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
$207M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.79M
3
+$4.12M
4
CACG
CHART ACQUISITION CORP COM
CACG
+$2.26M
5
GLQ
Clough Global Equity Fund
GLQ
+$1.85M

Top Sells

1
+$5.54M
2
+$3.67M
3
+$3.15M
4
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
+$2.71M
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$2.55M

Sector Composition

1 Financials 4.76%
2 Real Estate 3.52%
3 Consumer Discretionary 2.22%
4 Energy 0.69%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.79%
162,320
+112,087
27
$1.63M 0.79%
202,214
-751,703
28
$1.56M 0.75%
377,096
-23,521
29
$1.4M 0.68%
+104,963
30
$1.3M 0.63%
+210,740
31
$1.28M 0.62%
25,385
-12,573
32
$1.22M 0.59%
148,608
-79,930
33
$1.18M 0.57%
+281,223
34
$941K 0.45%
46,970
-5,499
35
$817K 0.39%
+42,285
36
$580K 0.28%
71,285
-3,715
37
$547K 0.26%
607,114
-48,539
38
$546K 0.26%
42,501
-16,696
39
$532K 0.26%
66,383
40
$464K 0.22%
38,030
-17,970
41
$379K 0.18%
+24,420
42
$374K 0.18%
12,835
-4,184
43
$326K 0.16%
28,913
+9,000
44
$271K 0.13%
+27,992
45
$248K 0.12%
19,203
46
$204K 0.1%
98,799
-4,168
47
– –
0
48
$152K 0.07%
25,000
49
$137K 0.07%
60,320
-61,704
50
$119K 0.06%
5,000
1
2
3