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
$245M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.5M
3
+$4.86M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.68M
5
CET
Central Securities Corp
CET
+$2.57M

Top Sells

1
+$33.6M
2
+$12.2M
3
+$11.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$10M
5
DCA
Virtus Total Return Fund
DCA
+$7.31M

Sector Composition

1 Financials 15.19%
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 Change
in Stake 		Capital Flow
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64
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68
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