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
$299M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.6M
3
+$11.1M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$9.3M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.49M

Top Sells

1
+$5.39M
2
+$4.91M
3
+$3.22M
4
RMT
Royce Micro-Cap Trust
RMT
+$2.7M
5
TTF
Thai Fund
TTF
+$2.67M

Sector Composition

1 Financials 7.46%
2 Real Estate 5.23%
3 Consumer Discretionary 1.57%
4 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187K 0.06%
+3,276
52
$137K 0.05%
+12,579
53
$123K 0.04%
+27,237
54
$113K 0.04%
5,000
55
– –
0
56
$36K 0.01%
+93,314
57
– –
-22,412
58
– –
-212,902
59
– –
-361,323
60
– –
-25,090
61
– –
-97,229
62
– –
-529,369
63
– –
-18,886
64
– –
-42,285
65
– –
-246,331
66
– –
-37,485
1 2
3