BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.1%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$299M
AUM Growth
+$94M
Cap. Flow
+$89.9M
Cap. Flow %
30.11%
Top 10 Hldgs %
60.87%
Holding
81
New
18
Increased
15
Reduced
9
Closed
12

Top Buys

1
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$27.8M
2
GAM
General American Investors Company
GAM
+$26.4M
3
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$11.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$10.3M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.59M

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$5.57M
2
IFN
India Fund
IFN
+$4.91M
3
IRT icon
Independence Realty Trust
IRT
+$3.22M
4
RMT
Royce Micro-Cap Trust
RMT
+$2.81M
5
TTF
Thai Fund
TTF
+$2.67M

Sector Composition

1 Real Estate 5.23%
2 Financials 4.71%
3 Consumer Discretionary 1.57%
4 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDTH
51
DELISTED
Videocon d2h Limited
VDTH
$273K 0.09%
27,992
– –
JTPY
52
DELISTED
JetPay Corporation
JTPY
$194K 0.07%
93,037
– –
GYRO icon
53
Gyrodyne
GYRO
$22M
$187K 0.06%
+3,276
New +$187K
GDL
54
GDL Fund
GDL
$96.5M
$137K 0.05%
+12,579
New +$137K
PFIE
55
DELISTED
Profire Energy, Inc
PFIE
$123K 0.04%
+27,237
New +$123K
RSO
56
DELISTED
Resource Capital Corp.
RSO
$113K 0.04%
5,000
– –
WHLR
57
Wheeler Real Estate Investment Trust
WHLR
$5.49M
– –
0
– -$215K
GRX.RT
58
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$36K 0.01%
+93,314
New +$36K
GLU
59
Gabelli Utility & Income Trust
GLU
$108M
– –
-22,412
Closed -$446K
TTF
60
DELISTED
Thai Fund
TTF
– –
-246,331
Closed -$2.67M
MTS
61
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-37,485
Closed -$603K
IFN
62
India Fund
IFN
$600M
– –
-212,902
Closed -$4.91M
IRT icon
63
Independence Realty Trust
IRT
$4.07B
– –
-361,323
Closed -$3.22M
ORC
64
Orchid Island Capital
ORC
$1.04B
– –
-25,090
Closed -$1.49M
DDF
65
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-97,229
Closed -$930K
ANH
66
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-529,369
Closed -$2.63M
BCRH
67
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-18,886
Closed -$328K
INF
68
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-42,285
Closed -$884K
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