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
$186M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.29M
3
+$4.35M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$4.24M
5
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$3.03M

Top Sells

1
+$39.4M
2
+$23M
3
+$15.4M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.31M
5
AYN
Alliance New York Income Fund
AYN
+$5.8M

Sector Composition

1 Financials 9.1%
2 Industrials 2.97%
3 Consumer Discretionary 2.42%
4 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-200,000
52
– –
-28,755
53
– –
-192,385
1 2
3