BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.44M
3
+$5M
4
DCA
Virtus Total Return Fund
DCA
+$3.6M
5
NYRT
New York REIT, Inc.
NYRT
+$3.36M

Top Sells

1
+$34.2M
2
+$18.1M
3
+$7.49M
4
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$6.78M
5
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$5.65M

Sector Composition

1 Financials 21.95%
2 Real Estate 8.76%
3 Industrials 4.8%
4 Consumer Staples 0.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.89%
426,605
27
$3.07M 0.79%
1,563
28
$2.7M 0.7%
137,645
29
$2.64M 0.68%
344,699
+188,639
30
$2.35M 0.61%
316,141
-143,259
31
$2.34M 0.6%
252,484
32
$2.31M 0.59%
1,121,032
-300
33
$2.18M 0.56%
268,610
-508,806
34
$2.18M 0.56%
277,704
+164,731
35
$2.12M 0.54%
166,914
36
$1.99M 0.51%
200,000
37
$1.99M 0.51%
13,619
38
$1.53M 0.39%
153,399
39
$1.46M 0.37%
150,000
40
$1.31M 0.34%
39,976
-30,000
41
$1.18M 0.3%
402,956
+253,846
42
$1.04M 0.27%
88,300
+44,200
43
$1.01M 0.26%
100,000
44
$961K 0.25%
63,232
+9,844
45
$885K 0.23%
497,162
46
$594K 0.15%
+67,655
47
$555K 0.14%
5
48
$535K 0.14%
53,898
-16,275
49
$509K 0.13%
55,823
50
$461K 0.12%
+56,604
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