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
$205M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.7M
3
+$2.41M
4
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$2.06M
5
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$1.87M

Top Sells

1
+$19.4M
2
+$3.71M
3
+$3.7M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$3.14M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.63M

Sector Composition

1 Financials 9.59%
2 Real Estate 4.86%
3 Consumer Discretionary 2.29%
4 Energy 0.62%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.02%
+250,000
27
$2M 0.98%
102,168
28
$1.84M 0.9%
229,024
29
$1.82M 0.89%
+120,214
30
$1.73M 0.84%
135,641
31
$1.7M 0.83%
377,096
32
$1.49M 0.73%
+25,090
33
$1.29M 0.63%
210,740
34
$1.28M 0.62%
148,608
35
$1.27M 0.62%
25,385
36
$1.11M 0.54%
+114,869
37
$944K 0.46%
116,064
+49,681
38
$930K 0.45%
97,229
+86,429
39
$884K 0.43%
42,285
40
$872K 0.43%
+80,722
41
$603K 0.29%
37,485
+13,065
42
$576K 0.28%
71,285
43
$531K 0.26%
15,061
-564,051
44
$449K 0.22%
607,114
45
$446K 0.22%
22,412
-24,558
46
$328K 0.16%
+18,886
47
$297K 0.15%
11,865
-970
48
$271K 0.13%
27,992
49
$227K 0.11%
93,037
-5,762
50
– –
0
1
2
3