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
$269M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.61M
3
+$5.52M
4
GLQ
Clough Global Equity Fund
GLQ
+$4.26M
5
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$3.94M

Top Sells

1
+$7.11M
2
+$6.73M
3
+$5.46M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.24M
5
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$3.17M

Sector Composition

1 Financials 18.01%
2 Real Estate 9.24%
3 Consumer Discretionary 2.47%
4 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,992
52
– –
-607,114
53
– –
-50,730
54
– –
-135,234
55
– –
-379,025
56
– –
-85,785
57
– –
-56,364
58
– –
-26,943
1 2
3