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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$20.2M
3
+$16.1M
4
MVC
MVC Capital, Inc.
MVC
+$13.9M
5
SWZ
Swiss Helvetia Fund
SWZ
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.91%
2 Real Estate 4.08%
3 Consumer Discretionary 3.3%
4 Industrials 0.31%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106K 0.04%
+11,000
52
$57K 0.02%
+56,637
53
$41K 0.02%
+19,092
54
– –
0
55
– –
0
1 2
3