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
$299M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.4M
3
+$11.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$10.3M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.59M

Top Sells

1
+$5.57M
2
+$4.91M
3
+$3.22M
4
RMT
Royce Micro-Cap Trust
RMT
+$2.81M
5
TTF
Thai Fund
TTF
+$2.67M

Sector Composition

1 Financials 7.46%
2 Real Estate 5.23%
3 Consumer Discretionary 1.57%
4 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.9%
314,883
+64,883
27
$2.65M 0.89%
207,168
+8,049
28
$2.36M 0.79%
+91,604
29
$2.15M 0.72%
170,134
-223,029
30
$2.09M 0.7%
116,743
-10,255
31
$2.06M 0.69%
102,168
32
$2.02M 0.68%
200,000
33
$2.02M 0.68%
200,000
34
$1.86M 0.62%
+89,615
35
$1.8M 0.6%
377,096
36
$1.76M 0.59%
135,641
37
$1.76M 0.59%
152,582
+71,860
38
$1.45M 0.48%
25,385
39
$1.31M 0.44%
148,608
40
$1.29M 0.43%
217,607
+6,867
41
$1.13M 0.38%
115,825
+956
42
$1.06M 0.35%
102,797
-240,990
43
$956K 0.32%
113,733
-2,331
44
$877K 0.29%
+14,000
45
$621K 0.21%
+55,000
46
$584K 0.2%
71,285
47
$480K 0.16%
607,114
48
$426K 0.14%
+67,273
49
$331K 0.11%
11,865
50
$326K 0.11%
36,500
-623,874
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