BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-1.81%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$245M
AUM Growth
-$53.4M
Cap. Flow
-$49.7M
Cap. Flow %
-20.27%
Top 10 Hldgs %
71.44%
Holding
87
New
18
Increased
14
Reduced
10
Closed
23

Top Buys

1
GAM
General American Investors Company
GAM
+$19.4M
2
STC icon
Stewart Information Services
STC
+$15.5M
3
GLQ
Clough Global Equity Fund
GLQ
+$4.64M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.64M
5
CET
Central Securities Corp
CET
+$2.52M

Top Sells

1
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$33.6M
2
DHG
Deutsche High Incm Opportunities
DHG
+$12.2M
3
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$11.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$9.95M
5
DCA
Virtus Total Return Fund
DCA
+$7.31M

Sector Composition

1 Financials 11.85%
2 Consumer Discretionary 2.69%
3 Real Estate 1.72%
4 Industrials 0.95%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLO
51
Clough Global Opportunities Fund
GLO
$242M
– –
-135,641
Closed -$1.76M
GYRO icon
52
Gyrodyne
GYRO
$22M
– –
-3,276
Closed -$187K
HQH
53
abrdn Healthcare Investors
HQH
$898M
– –
-91,604
Closed -$2.36M
HQL
54
abrdn Life Sciences Investors
HQL
$409M
– –
-89,615
Closed -$1.86M
RMT
55
Royce Micro-Cap Trust
RMT
$536M
– –
-170,134
Closed -$2.15M
WHLR
56
Wheeler Real Estate Investment Trust
WHLR
$5.49M
– –
0
– -$93K
TACOU
57
Berto Acquisition Corp. Unit
TACOU
$263M
– –
-200,000
Closed -$2.02M
PFIE
58
DELISTED
Profire Energy, Inc
PFIE
– –
-27,237
Closed -$123K
DCP
59
DELISTED
DCP Midstream, LP
DCP
– –
-25,385
Closed -$1.45M
VER
60
DELISTED
VEREIT, Inc.
VER
– –
-14,000
Closed -$877K
HCAC.U
61
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-200,000
Closed -$2.02M
LCM
62
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-102,797
Closed -$1.06M
CACG
63
DELISTED
CHART ACQUISITION CORP COM
CACG
– –
-368,393
Closed -$3.68M
JGG
64
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-907,572
Closed -$11.6M
JGT
65
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-2,989,268
Closed -$33.6M
SLA
66
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-433,772
Closed -$4.64M
FF
67
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
– –
-306,290
Closed -$2.95M
DHG
68
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-826,947
Closed -$12.2M
RIT
69
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-152,582
Closed -$1.76M
DCA
70
DELISTED
Virtus Total Return Fund
DCA
– –
-1,522,119
Closed -$7.31M
GRX.RT
71
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
– –
-93,314
Closed -$36K
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