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

Top Buys

1
+$7.11M
2
+$6.73M
3
+$4.54M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$4.14M
5
ARWAU
Arowana Inc
ARWAU
+$4.05M

Top Sells

1
+$7.45M
2
+$5.32M
3
+$4.49M
4
GAM
General American Investors Company
GAM
+$2.38M
5
TRTLU
Terrapin 3 Acquisition
TRTLU
+$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
$679K 0.35%
65,000
27
$670K 0.34%
+60,000
28
$645K 0.33%
63,251
29
$629K 0.32%
62,500
30
$623K 0.32%
70,522
-30,035
31
$614K 0.31%
61,986
+3,557
32
$562K 0.29%
+48,074
33
$418K 0.21%
50,107
-4,893
34
$348K 0.18%
+26,329
35
$315K 0.16%
36,500
36
$277K 0.14%
+25,000
37
$245K 0.12%
92,276
+8,080
38
$225K 0.11%
82,239
-100
39
$219K 0.11%
67,894
-2,102
40
$77K 0.04%
5,000
41
$62K 0.03%
+200,000
42
$60K 0.03%
+120,231
43
$49K 0.02%
190,936
44
$4K ﹤0.01%
48,000
45
– –
-444,167
46
– –
0
47
– –
0
48
– –
-1,481,850
49
– –
-145,129
50
– –
-200,000
1
2
3