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
$427M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.23M
3
+$5.34M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$4.53M
5
ARWA
Arowana Inc.
ARWA
+$3.99M

Top Sells

1
+$30.3M
2
+$27.4M
3
+$8.21M
4
USA icon
Liberty All-Star Equity Fund
USA
+$6.75M
5
DRA
Diversified Real Asset Income Fd
DRA
+$4.93M

Sector Composition

1 Financials 18.63%
2 Real Estate 9.2%
3 Industrials 3.75%
4 Consumer Staples 0.8%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.99%
1,650,429
-27,756
27
$3.99M 0.93%
+400,000
28
$3.45M 0.81%
459,400
-262,010
29
$3.38M 0.79%
426,605
-575,327
30
$3M 0.7%
+1,563
31
$2.94M 0.69%
82,562
-129,271
32
$2.94M 0.69%
52,534
+40,613
33
$2.93M 0.69%
1,121,332
-5,009
34
$2.64M 0.62%
+137,645
35
$2.5M 0.58%
252,484
+175,884
36
$2.2M 0.52%
201,338
+56,558
37
$2.12M 0.5%
166,914
-122
38
$1.98M 0.46%
200,000
39
$1.98M 0.46%
+13,619
40
$1.7M 0.4%
16,796
+4,500
41
$1.54M 0.36%
+153,399
42
$1.45M 0.34%
+150,000
43
$1.34M 0.31%
150,680
-1,967
44
$1.26M 0.29%
69,976
-5,158
45
$1.14M 0.27%
156,060
+51,883
46
$1M 0.24%
+100,000
47
$897K 0.21%
+112,973
48
$794K 0.19%
497,162
-14,466
49
$787K 0.18%
+53,388
50
$741K 0.17%
60,000
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