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
$205M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.7M
3
+$2.41M
4
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$2.06M
5
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$1.87M

Top Sells

1
+$19.4M
2
+$3.71M
3
+$3.7M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$3.14M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.63M

Sector Composition

1 Financials 9.59%
2 Real Estate 4.86%
3 Consumer Discretionary 2.29%
4 Energy 0.62%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.05%
5,000
52
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58
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59
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61
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-50,142
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