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
51
– –
-433,772
52
– –
-170,134
53
– –
0
54
– –
-328,976
55
– –
-135,641
56
– –
-3,276
57
– –
-91,604
58
– –
-89,615
59
– –
-27,237
60
– –
-25,385
61
– –
-14,000
62
– –
-102,797
63
– –
-368,393
64
– –
-306,290
65
– –
-826,947
66
– –
-152,582
67
– –
-1,522,119
68
– –
-93,314
1 2
3