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

Top Buys

1
+$10.9M
2
+$7.62M
3
+$3.71M
4
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$2.6M
5
GYRO icon
Gyrodyne
GYRO
+$2.2M

Top Sells

1
+$12.3M
2
+$9.27M
3
+$8.36M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$6.51M
5
USA icon
Liberty All-Star Equity Fund
USA
+$5.05M

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
$639K 0.4%
65,202
+1,951
27
$516K 0.33%
65,922
-4,600
28
$392K 0.25%
+34,100
29
$389K 0.25%
+3
30
$383K 0.24%
+23,931
31
$351K 0.22%
+49,458
32
$274K 0.17%
36,500
33
$263K 0.17%
25,611
-39,389
34
$230K 0.15%
+15,975
35
$215K 0.14%
77,698
-4,541
36
$168K 0.11%
54,345
-13,549
37
$78K 0.05%
+9,046
38
$56K 0.04%
5,000
39
$36K 0.02%
4,317
-57,669
40
$8K 0.01%
120,231
41
$2K ﹤0.01%
23,000
-25,000
42
– –
-100,000
43
– –
-60,000
44
– –
-983,214
45
– –
0
46
– –
-48,074
47
– –
-50,107
48
– –
-745,451
49
– –
-270,000
50
– –
-984,322
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