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

Top Buys

1
+$27.8M
2
+$26.4M
3
+$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
+$5.57M
2
+$4.91M
3
+$3.22M
4
RMT
Royce Micro-Cap Trust
RMT
+$2.81M
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
$273K 0.09%
27,992
52
$194K 0.07%
93,037
53
$187K 0.06%
+3,276
54
$137K 0.05%
+12,579
55
$123K 0.04%
+27,237
56
$113K 0.04%
5,000
57
– –
0
58
$36K 0.01%
+93,314
59
– –
-22,412
60
– –
-212,902
61
– –
-361,323
62
– –
-25,090
63
– –
-97,229
64
– –
-529,369
65
– –
-18,886
66
– –
-42,285
67
– –
-246,331
68
– –
-37,485
1 2
3