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
$198M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.83M
3
+$4.56M
4
GLQ
Clough Global Equity Fund
GLQ
+$3.11M
5
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
+$2.71M

Top Sells

1
+$13.7M
2
+$13.7M
3
+$10.2M
4
JMI
JAVELIN MTG INVESTMENT CORP COM
JMI
+$8.4M
5
LEN.B icon
Lennar Class B
LEN.B
+$7.73M

Sector Composition

1 Financials 7.74%
2 Consumer Discretionary 2.59%
3 Real Estate 1.61%
4 Energy 1.02%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.12%
56,012
-142,988
52
– –
0
53
$205K 0.1%
20,662
-28,655
54
$153K 0.08%
11,925
55
$152K 0.08%
38,502
-21,134
56
$147K 0.07%
25,000
57
$119K 0.06%
5,000
-1,250
58
$66K 0.03%
38,778
-17,859
59
$64K 0.03%
+110,621
60
$63K 0.03%
+41,947
61
$46K 0.02%
+58,118
62
– –
-157,727
63
– –
-68,657
64
– –
-11,000
65
– –
0
66
– –
-1,111,606
67
– –
-71,833
68
– –
-10,000
69
– –
-1,086,321
70
– –
-61,438
71
– –
-68,429
72
– –
-596,186
73
– –
-32,008
74
– –
-21,285
75
– –
-656,152
1 2
3
4