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
$245M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.5M
3
+$4.86M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.68M
5
CET
Central Securities Corp
CET
+$2.57M

Top Sells

1
+$33.6M
2
+$12.2M
3
+$11.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$10M
5
DCA
Virtus Total Return Fund
DCA
+$7.31M

Sector Composition

1 Financials 15.19%
2 Consumer Discretionary 2.69%
3 Real Estate 1.72%
4 Industrials 0.95%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.52%
148,608
27
$1.17M 0.48%
222,163
+4,556
28
$1.13M 0.46%
115,825
29
$778K 0.32%
54,409
-132,845
30
$706K 0.29%
85,785
+14,500
31
$694K 0.28%
+50,730
32
$667K 0.27%
63,251
+50,672
33
$631K 0.26%
10,161
+3,434
34
$578K 0.24%
55,000
35
$518K 0.21%
+83,679
36
$492K 0.2%
39,728
-167,440
37
$472K 0.19%
+26,943
38
$461K 0.19%
607,114
39
$370K 0.15%
+26,875
40
$311K 0.13%
36,500
41
$278K 0.11%
27,992
42
$260K 0.11%
10,994
-871
43
$200K 0.08%
13,263
-659,961
44
$142K 0.06%
93,037
45
$97K 0.04%
5,000
46
$42K 0.02%
+190,936
47
$19K 0.01%
+48,000
48
$3K ﹤0.01%
+56,364
49
– –
-907,572
50
– –
-2,989,268
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