BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.77%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$186M
AUM Growth
-$83.5M
Cap. Flow
-$82.9M
Cap. Flow %
-44.62%
Top 10 Hldgs %
72.5%
Holding
69
New
10
Increased
7
Reduced
10
Closed
19

Top Buys

1
STEW
SRH Total Return Fund
STEW
+$8.06M
2
CTF
Nuveen Long/Short Commodity Fd
CTF
+$5.29M
3
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$4.35M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$4.24M
5
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$3.03M

Top Sells

1
STC icon
Stewart Information Services
STC
+$39.4M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$23M
3
GLQ
Clough Global Equity Fund
GLQ
+$15.4M
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
+$8.31M
5
AYN
ALLIANCE NEW YORK INCOME FD
AYN
+$5.8M

Sector Composition

1 Financials 4.52%
2 Industrials 2.97%
3 Consumer Discretionary 2.42%
4 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDL
26
GDL Fund
GDL
$96.5M
$654K 0.35%
63,251
– –
BHACU
27
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$622K 0.33%
+62,500
New +$622K
DDF
28
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$588K 0.32%
+58,429
New +$588K
OAKS
29
DELISTED
Five Oaks Investment Corp.
OAKS
$586K 0.32%
55,000
– –
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$985M
$325K 0.17%
36,500
– –
CIF
31
MFS Intermediate High Income Fund
CIF
$31.9M
$232K 0.12%
+84,196
New +$232K
JTPY
32
DELISTED
JetPay Corporation
JTPY
$226K 0.12%
82,339
-10,698
-11% -$29.4K
PANL icon
33
Pangaea Logistics
PANL
$359M
$192K 0.1%
69,996
– –
RSO
34
DELISTED
Resource Capital Corp.
RSO
$91K 0.05%
5,000
– –
FULL
35
DELISTED
Full Circle Capital Corporation
FULL
$60K 0.03%
+16,909
New +$60K
ROIQW
36
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$44K 0.02%
190,936
– –
WHLRW
37
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$7K ﹤0.01%
48,000
– –
BLBD icon
38
Blue Bird Corp
BLBD
$1.84B
– –
-200,000
Closed -$1.96M
GLQ
39
Clough Global Equity Fund
GLQ
$141M
– –
-1,063,484
Closed -$15.4M
IRT icon
40
Independence Realty Trust
IRT
$4.07B
– –
-128,175
Closed -$1.19M
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-10,879
Closed -$150K
OEF icon
42
iShares S&P 100 ETF
OEF
$22.6B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
STC icon
44
Stewart Information Services
STC
$2.09B
– –
-1,064,581
Closed -$39.4M
ISL
45
DELISTED
Aberdeen Israel Fund, Inc.
ISL
– –
-81,281
Closed -$1.35M
LBF
46
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-429,049
Closed -$3.36M
XRDC
47
DELISTED
Crossroads Capital, Inc
XRDC
– –
-616,274
Closed -$3.01M
FUR
48
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,475,004
Closed -$23M
ACG
49
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-1,112,227
Closed -$8.31M
AYN
50
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
– –
-430,918
Closed -$5.8M
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