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
$196M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.78M
3
+$4.76M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$4.3M
5
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$2.68M

Top Sells

1
+$7.63M
2
+$5.32M
3
+$4.49M
4
GAM
General American Investors Company
GAM
+$2.42M
5
CET
Central Securities Corp
CET
+$2.02M

Sector Composition

1 Financials 14.25%
2 Real Estate 6.53%
3 Industrials 0.11%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.33%
63,251
27
$623K 0.32%
70,522
-30,035
28
$614K 0.31%
61,986
+3,557
29
$562K 0.29%
+48,074
30
$418K 0.21%
50,107
-4,893
31
$348K 0.18%
+26,329
32
$315K 0.16%
36,500
33
$277K 0.14%
+25,000
34
$245K 0.12%
92,276
+8,080
35
$225K 0.11%
82,239
-100
36
$219K 0.11%
67,894
-2,102
37
$77K 0.04%
5,000
38
$60K 0.03%
+120,231
39
$49K 0.02%
190,936
40
$4K ﹤0.01%
48,000
41
– –
-444,167
42
– –
0
43
– –
0
44
– –
-1,481,850
45
– –
-145,129
46
– –
-16,909
47
– –
-76,700
1
2