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
$474M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$32.4M
3
+$29.8M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$24M
5
DHG
Deutsche High Incm Opportunities
DHG
+$18.5M

Top Sells

1
+$19.8M
2
+$8.58M
3
+$4.82M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$3.7M
5
STEW
SRH Total Return Fund
STEW
+$2.08M

Sector Composition

1 Financials 16.3%
2 Real Estate 8.79%
3 Industrials 3.42%
4 Energy 0.41%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.16%
+271,464
52
$755K 0.16%
+76,600
53
$680K 0.14%
+11,921
54
$641K 0.14%
+52,604
55
$576K 0.12%
57,581
-7,621
56
$521K 0.11%
+53,026
57
$519K 0.11%
44,100
+10,000
58
$466K 0.1%
46,800
-103,200
59
$388K 0.08%
50,078
-15,844
60
$375K 0.08%
23,931
61
$334K 0.07%
3
62
$211K 0.04%
77,698
63
$192K 0.04%
19,645
-5,966
64
$115K 0.02%
12,991
+8,674
65
$106K 0.02%
13,750
-22,750
66
$62K 0.01%
+30,000
67
$53K 0.01%
20,191
-34,154
68
$24K 0.01%
+107,117
69
$22K ﹤0.01%
+7,200
70
$15K ﹤0.01%
+30,000
71
$7K ﹤0.01%
34,389
-5,000
72
$6K ﹤0.01%
+53,026
73
$1K ﹤0.01%
23,000
74
– –
-15,975
75
– –
-244,015
1 2
3
4