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
$267M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.57M
3
+$4.84M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$3.83M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.74M

Top Sells

1
+$14.2M
2
+$9.3M
3
+$7.68M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$7.61M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$6.5M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.37%
3 Consumer Discretionary 4.32%
4 Real Estate 3.53%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.32%
281,331
+161,485
27
$3.31M 1.24%
397,335
-259,120
28
$3.16M 1.19%
218
-211
29
$3.16M 1.18%
+313,480
30
$3.1M 1.16%
256,234
-285,392
31
$2.97M 1.11%
83,921
-5,004
32
$2.74M 1.03%
322,486
-30,900
33
$2.68M 1.01%
326,757
+87,566
34
$2.49M 0.93%
+255,552
35
$2.41M 0.9%
23,723
-4,800
36
$2.37M 0.89%
372,420
+346,167
37
$2.34M 0.88%
225,111
-32,528
38
$2.1M 0.79%
13,814
-1,685
39
$2.06M 0.77%
+1,035
40
$2.01M 0.75%
198,743
-150,797
41
$1.99M 0.75%
242,311
-544,293
42
$1.98M 0.74%
206,038
+46,038
43
$1.96M 0.73%
193,204
-76,213
44
$1.94M 0.73%
191,906
-49,652
45
$1.86M 0.7%
150,107
+89,244
46
$1.84M 0.69%
182,281
+112,906
47
$1.73M 0.65%
267,186
-414,699
48
$1.73M 0.65%
44,350
-232,074
49
$1.6M 0.6%
78,446
+2,437
50
$1.58M 0.59%
+22,863
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