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
$186M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.29M
3
+$4.35M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$4.24M
5
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$3.03M

Top Sells

1
+$39.4M
2
+$23M
3
+$15.4M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.31M
5
AYN
Alliance New York Income Fund
AYN
+$5.8M

Sector Composition

1 Financials 9.1%
2 Industrials 2.97%
3 Consumer Discretionary 2.42%
4 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.35%
63,251
27
$622K 0.33%
+62,500
28
$588K 0.32%
+58,429
29
$586K 0.32%
55,000
30
$325K 0.17%
36,500
31
$232K 0.12%
+84,196
32
$226K 0.12%
82,339
-10,698
33
$192K 0.1%
69,996
34
$91K 0.05%
5,000
35
$60K 0.03%
+16,909
36
$44K 0.02%
190,936
37
$7K ﹤0.01%
48,000
38
– –
-200,000
39
– –
-1,063,484
40
– –
-128,175
41
– –
-10,879
42
– –
0
43
– –
0
44
– –
-1,064,581
45
– –
-81,281
46
– –
-429,049
47
– –
-616,274
48
– –
-1,475,004
49
– –
-1,112,227
50
– –
-430,918
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