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

Top Buys

1
+$19.4M
2
+$15.5M
3
+$4.64M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.64M
5
CET
Central Securities Corp
CET
+$2.52M

Top Sells

1
+$33.6M
2
+$12.2M
3
+$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 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
$1.48M 0.6%
85,223
-31,520
27
$1.28M 0.52%
148,608
28
$1.17M 0.48%
222,163
+4,556
29
$1.13M 0.46%
115,825
30
$778K 0.32%
54,409
-132,845
31
$706K 0.29%
85,785
+14,500
32
$694K 0.28%
+50,730
33
$667K 0.27%
63,251
+50,672
34
$631K 0.26%
101,615
+34,342
35
$578K 0.24%
55,000
36
$518K 0.21%
+83,679
37
$492K 0.2%
39,728
-167,440
38
$472K 0.19%
+26,943
39
$461K 0.19%
607,114
40
$370K 0.15%
+26,875
41
$311K 0.13%
36,500
42
$278K 0.11%
27,992
43
$260K 0.11%
10,994
-871
44
$200K 0.08%
13,263
-659,961
45
$142K 0.06%
93,037
46
$97K 0.04%
5,000
47
$42K 0.02%
+190,936
48
$19K 0.01%
+48,000
49
$3K ﹤0.01%
+56,364
50
– –
-328,976
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