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
$207M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.79M
3
+$4.12M
4
CACG
CHART ACQUISITION CORP COM
CACG
+$2.26M
5
GLQ
Clough Global Equity Fund
GLQ
+$1.85M

Top Sells

1
+$5.54M
2
+$3.67M
3
+$3.15M
4
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
+$2.71M
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$2.55M

Sector Composition

1 Financials 4.76%
2 Real Estate 3.52%
3 Consumer Discretionary 2.22%
4 Energy 0.69%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.05%
10,800
-15,558
52
$46K 0.02%
14,000
-42,012
53
$14K 0.01%
50,142
-7,976
54
– –
-43,506
55
– –
-20,662
56
– –
-11,226
57
– –
-57,000
58
– –
-80,132
59
– –
-8,816
60
– –
-11,925
61
– –
-38,778
62
– –
-155,018
63
– –
-142,699
64
– –
-136,942
65
– –
-46,863
66
– –
-110,621
67
– –
-41,947
68
– –
-327,071
1 2
3