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
$444M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.44M
3
+$7.2M
4
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
+$7.05M
5
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$6.52M

Top Sells

1
+$22.5M
2
+$4.97M
3
+$4.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.47M
5
DHG
Deutsche High Incm Opportunities
DHG
+$3.29M

Sector Composition

1 Financials 18.94%
2 Real Estate 6.56%
3 Industrials 4.14%
4 Technology 0.69%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.07%
555,167
+277,463
27
$4.63M 1.04%
1,752,062
+101,633
28
$4.55M 1.03%
566,995
+222,296
29
$4.41M 0.99%
851,229
30
$4.08M 0.92%
400,000
31
$3.91M 0.88%
+390,000
32
$3.58M 0.81%
426,605
33
$3.08M 0.69%
1,563
34
$2.92M 0.66%
137,645
35
$2.47M 0.56%
315,041
-1,100
36
$2.31M 0.52%
1,121,032
37
$2.29M 0.52%
132,784
+69,552
38
$2.19M 0.49%
166,914
39
$2.1M 0.47%
669,142
+266,186
40
$1.99M 0.45%
13,419
-200
41
$1.62M 0.36%
+165,000
42
$1.12M 0.25%
88,300
43
$1.02M 0.23%
100,000
44
$925K 0.21%
497,162
45
$876K 0.2%
+72,748
46
$875K 0.2%
93,379
+75,849
47
$833K 0.19%
82,840
+68,049
48
$746K 0.17%
+49,443
49
$609K 0.14%
71,219
+14,615
50
$588K 0.13%
+25,000
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