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
$345M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.9M
3
+$3.87M
4
CHN
China Fund
CHN
+$3.14M
5
NYRT
New York REIT, Inc.
NYRT
+$3.14M

Top Sells

1
+$20.9M
2
+$14.3M
3
+$14.3M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$9.82M
5
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$8.3M

Sector Composition

1 Financials 9.85%
2 Real Estate 8.89%
3 Industrials 5.18%
4 Technology 3.08%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.26%
426,605
27
$4.33M 1.26%
69,179
28
$4.32M 1.25%
421,427
29
$3.9M 1.13%
+384,235
30
$3.65M 1.06%
239,896
+49,744
31
$3.02M 0.88%
322,661
+268,454
32
$2.91M 0.84%
248,080
+198,215
33
$2.83M 0.82%
+289,686
34
$2.7M 0.78%
261,911
35
$2.56M 0.74%
+250,000
36
$2.56M 0.74%
+250,000
37
$2.48M 0.72%
248,436
38
$2.41M 0.7%
117,043
+99,354
39
$2.24M 0.65%
182,321
+173,607
40
$2.14M 0.62%
172,630
+10,973
41
$2.05M 0.6%
200,000
42
$2M 0.58%
13,094
43
$1.96M 0.57%
182,008
-43,498
44
$1.83M 0.53%
186,828
45
$1.79M 0.52%
+143,311
46
$1.76M 0.51%
242,418
+127,033
47
$1.76M 0.51%
48,808
48
$1.69M 0.49%
210,715
-38,190
49
$1.54M 0.45%
+150,000
50
$1.53M 0.44%
+125,003
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