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
$158M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.85M
3
+$7.14M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$3.7M
5
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$2.43M

Top Sells

1
+$12.3M
2
+$8.63M
3
+$8.36M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$6.51M
5
CFD
Nuveen Diversified Commodity Fnd
CFD
+$4.74M

Sector Composition

1 Real Estate 6.87%
2 Financials 6.09%
3 Energy 1.26%
4 Industrials 0.35%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.42%
+81,895
27
$639K 0.4%
65,202
+1,951
28
$636K 0.4%
62,500
29
$516K 0.33%
65,922
-4,600
30
$392K 0.25%
+34,100
31
$389K 0.25%
+3
32
$383K 0.24%
+23,931
33
$351K 0.22%
+49,458
34
$274K 0.17%
36,500
35
$263K 0.17%
25,611
-39,389
36
$230K 0.15%
+15,975
37
$215K 0.14%
77,698
-4,541
38
$168K 0.11%
54,345
-13,549
39
$93K 0.06%
200,000
40
$78K 0.05%
+9,046
41
$60K 0.04%
+200,918
42
$56K 0.04%
5,000
43
$36K 0.02%
4,317
-57,669
44
$8K 0.01%
120,231
45
$2K ﹤0.01%
23,000
-25,000
46
– –
-92,276
47
– –
-100,000
48
– –
-60,000
49
– –
-983,214
50
– –
0
1
2
3