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
$269M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.61M
3
+$5.52M
4
GLQ
Clough Global Equity Fund
GLQ
+$4.26M
5
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$3.94M

Top Sells

1
+$7.11M
2
+$6.73M
3
+$5.46M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.24M
5
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$3.17M

Sector Composition

1 Financials 18.01%
2 Real Estate 9.24%
3 Consumer Discretionary 2.47%
4 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.5%
81,281
-3,942
27
$1.29M 0.48%
148,608
28
$1.19M 0.44%
+128,175
29
$1.15M 0.43%
115,825
30
$647K 0.24%
63,251
31
$594K 0.22%
55,000
32
$397K 0.15%
+28,755
33
$332K 0.12%
+69,996
34
$328K 0.12%
+25,600
35
$310K 0.12%
36,500
36
$309K 0.11%
+18,595
37
$199K 0.07%
93,037
38
$150K 0.06%
10,879
-517,670
39
$101K 0.04%
5,000
40
$50K 0.02%
190,936
41
$13K ﹤0.01%
48,000
42
– –
-10,994
43
– –
-10,161
44
– –
-83,679
45
– –
-54,409
46
– –
-386,731
47
– –
-26,875
48
– –
-150,866
49
– –
-346,550
50
– –
-39,728
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