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
$474M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.3M
3
+$30.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$27.4M
5
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$24.5M

Top Sells

1
+$19.5M
2
+$8.71M
3
+$4.82M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$3.7M
5
STEW
SRH Total Return Fund
STEW
+$2.07M

Sector Composition

1 Financials 16.3%
2 Real Estate 8.79%
3 Industrials 3.42%
4 Energy 0.41%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.17%
3,145,351
+1,635,405
27
$4.93M 1.04%
+317,845
28
$4.37M 0.92%
+434,872
29
$4.29M 0.91%
+476,214
30
$4.14M 0.87%
+1,678,185
31
$4.02M 0.85%
400,000
32
$3.62M 0.76%
+1,126,341
33
$3.6M 0.76%
593,169
+313,011
34
$3.02M 0.64%
+300,000
35
$2.57M 0.54%
+361,572
36
$2.14M 0.45%
167,036
-3,345
37
$2.03M 0.43%
+205,000
38
$1.97M 0.42%
200,000
39
$1.96M 0.41%
200,000
-918
40
$1.5M 0.32%
+150,000
41
$1.47M 0.31%
+144,780
42
$1.41M 0.3%
12,296
-75,723
43
$1.37M 0.29%
75,134
-17,675
44
$1.34M 0.28%
+152,647
45
$1.23M 0.26%
111,957
+30,062
46
$1.21M 0.26%
47,368
-22,273
47
$1.03M 0.22%
+107,117
48
$916K 0.19%
+511,628
49
$776K 0.16%
+127,538
50
$766K 0.16%
+58,553
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