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
$158M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.85M
3
+$7.14M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$3.7M
5
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$2.43M

Top Sells

1
+$12.3M
2
+$8.63M
3
+$8.36M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$6.51M
5
CFD
Nuveen Diversified Commodity Fnd
CFD
+$4.74M

Sector Composition

1 Real Estate 6.87%
2 Financials 6.09%
3 Energy 1.26%
4 Industrials 0.35%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-48,074
52
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-50,107
53
– –
-745,451
54
– –
-270,000
55
– –
-984,322
56
– –
-190,936
57
– –
-977,150
58
– –
-190,936
59
– –
-25,000
60
– –
-200,918
61
– –
-410,346
62
– –
-397,863
1 2
3