BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-1.81%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$245M
AUM Growth
-$53.4M
Cap. Flow
-$49.7M
Cap. Flow %
-20.27%
Top 10 Hldgs %
71.44%
Holding
87
New
18
Increased
14
Reduced
10
Closed
23

Top Buys

1
GAM
General American Investors Company
GAM
+$19.4M
2
STC icon
Stewart Information Services
STC
+$15.5M
3
GLQ
Clough Global Equity Fund
GLQ
+$4.64M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.64M
5
CET
Central Securities Corp
CET
+$2.52M

Top Sells

1
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$33.6M
2
DHG
Deutsche High Incm Opportunities
DHG
+$12.2M
3
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$11.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$9.95M
5
DCA
Virtus Total Return Fund
DCA
+$7.31M

Sector Composition

1 Financials 11.85%
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 Shares
Change % 		Capital Flow
ISL
26
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.48M 0.6%
85,223
-31,520
-27% -$548K
ECF
27
Ellsworth Growth & Income Fund
ECF
$158M
$1.29M 0.52%
148,608
– –
XRDC
28
DELISTED
Crossroads Capital, Inc
XRDC
$1.17M 0.48%
222,163
+4,556
+2% +$23.9K
CAMB
29
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$1.13M 0.46%
115,825
– –
GLV
30
Clough Global Dividend & Income Fund
GLV
$73.3M
$778K 0.32%
54,409
-132,845
-71% -$1.9M
MWRX
31
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$706K 0.29%
85,785
+14,500
+20% +$119K
NQU
32
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$694K 0.28%
+50,730
New +$694K
GDL
33
GDL Fund
GDL
$96.4M
$667K 0.27%
63,251
+50,672
+403% +$534K
HERZ
34
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
$631K 0.26%
101,615
+34,342
+51% +$213K
OAKS
35
DELISTED
Five Oaks Investment Corp.
OAKS
$578K 0.24%
55,000
– –
GAB icon
36
Gabelli Equity Trust
GAB
$1.94B
$518K 0.21%
+83,679
New +$518K
MSP
37
DELISTED
Madison Strategic Sector
MSP
$492K 0.2%
39,728
-167,440
-81% -$2.07M
JPW
38
DELISTED
Nuveen Flexible Invstment Fd
JPW
$472K 0.19%
+26,943
New +$472K
AIII
39
DELISTED
ACRE Realty Investors Inc.
AIII
$461K 0.19%
607,114
– –
QRHC icon
40
Quest Resource Holding
QRHC
$34M
$370K 0.15%
+26,875
New +$370K
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$985M
$311K 0.13%
36,500
– –
VDTH
42
DELISTED
Videocon d2h Limited
VDTH
$278K 0.11%
27,992
– –
CEE
43
Central and Eastern Europe Fund
CEE
$104M
$260K 0.11%
10,994
-871
-7% -$20.6K
FUR
44
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$200K 0.08%
13,263
-659,961
-98% -$9.95M
JTPY
45
DELISTED
JetPay Corporation
JTPY
$142K 0.06%
93,037
– –
RSO
46
DELISTED
Resource Capital Corp.
RSO
$97K 0.04%
5,000
– –
ROIQW
47
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$42K 0.02%
+190,936
New +$42K
WHLRW
48
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$19K 0.01%
+48,000
New +$19K
GAB.RT
49
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$3K ﹤0.01%
+56,364
New +$3K
ETJ
50
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
– –
-328,976
Closed -$3.8M
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