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
$391M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.49M
3
+$5.25M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$3.82M
5
CET
Central Securities Corp
CET
+$3.68M

Top Sells

1
+$32.9M
2
+$20M
3
+$19.4M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$6.56M
5
CFD
Nuveen Diversified Commodity Fnd
CFD
+$5.64M

Sector Composition

1 Financials 16.03%
2 Real Estate 8.05%
3 Industrials 4.44%
4 Technology 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.08%
1,339,089
+669,947
27
$3.96M 1.01%
390,000
28
$3.82M 0.98%
+336,619
29
$3.81M 0.98%
426,605
30
$3.12M 0.8%
+308,956
31
$3.1M 0.79%
1,563
32
$2.64M 0.68%
305,070
+211,691
33
$2.62M 0.67%
265,200
+100,200
34
$2.53M 0.65%
+250,000
35
$2.39M 0.61%
1,121,332
+300
36
$2.25M 0.58%
188,323
+174,338
37
$2.24M 0.57%
105,971
+56,528
38
$2.14M 0.55%
278,489
-36,552
39
$2.12M 0.54%
166,914
40
$2M 0.51%
13,419
41
$1.93M 0.49%
193,447
+179,398
42
$1.92M 0.49%
+189,400
43
$1.58M 0.41%
118,300
+30,000
44
$1.52M 0.39%
48,808
-140,451
45
$1.32M 0.34%
144,450
+61,610
46
$1.02M 0.26%
100,000
47
$999K 0.26%
497,162
48
$891K 0.23%
72,748
49
$855K 0.22%
100,341
+29,122
50
$739K 0.19%
+56,083
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