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

Top Buys

1
+$10.9M
2
+$7.62M
3
+$3.71M
4
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$2.6M
5
GYRO icon
Gyrodyne
GYRO
+$2.2M

Top Sells

1
+$12.3M
2
+$9.27M
3
+$8.36M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$6.51M
5
USA icon
Liberty All-Star Equity Fund
USA
+$5.05M

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
– –
-190,936
52
– –
-977,150
53
– –
-190,936
54
– –
-25,000
55
– –
-410,346
56
– –
-397,863
57
– –
-92,276
1 2
3