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
$388M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.62M
3
+$6.6M
4
NYRT
New York REIT, Inc.
NYRT
+$5.69M
5
SWZ
Swiss Helvetia Fund
SWZ
+$4.01M

Top Sells

1
+$14M
2
+$14M
3
+$6.73M
4
EMG
Emergent Capital, Inc.
EMG
+$4.88M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$4.39M

Sector Composition

1 Financials 13.04%
2 Real Estate 8.15%
3 Industrials 3.6%
4 Technology 2.57%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.02%
426,605
27
$3.33M 0.86%
310,794
+5,724
28
$3.3M 0.85%
999,817
-339,272
29
$3.1M 0.8%
1,563
30
$3.08M 0.79%
460,014
+354,043
31
$3.07M 0.79%
+81,743
32
$2.67M 0.69%
265,200
33
$2.57M 0.66%
1,121,332
34
$2.49M 0.64%
+252,000
35
$2.36M 0.61%
228,898
+35,451
36
$2.29M 0.59%
166,914
37
$2.17M 0.56%
171,201
-17,122
38
$2.04M 0.52%
256,186
-22,303
39
$2.03M 0.52%
13,419
40
$2.01M 0.52%
139,222
+107,589
41
$1.94M 0.5%
189,400
42
$1.71M 0.44%
149,803
+5,353
43
$1.64M 0.42%
48,808
44
$1.32M 0.34%
+127,970
45
$1.31M 0.34%
114,133
-222,486
46
$1.3M 0.33%
+226,679
47
$1.24M 0.32%
497,162
48
$1.04M 0.27%
74,200
-44,100
49
$873K 0.22%
100,341
50
$682K 0.18%
124,106
+39,641
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