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

Top Buys

1
+$42.4M
2
+$30.3M
3
+$30.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$27.4M
5
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$24.5M

Top Sells

1
+$19.5M
2
+$8.71M
3
+$4.82M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$3.7M
5
STEW
SRH Total Return Fund
STEW
+$2.07M

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
$762K 0.16%
+104,177
52
$760K 0.16%
+60,000
53
$755K 0.16%
+271,464
54
$755K 0.16%
+76,600
55
$680K 0.14%
+11,921
56
$641K 0.14%
+52,604
57
$576K 0.12%
57,581
-7,621
58
$521K 0.11%
+53,026
59
$519K 0.11%
44,100
+10,000
60
$466K 0.1%
46,800
-103,200
61
$388K 0.08%
50,078
-15,844
62
$375K 0.08%
23,931
63
$334K 0.07%
3
64
$211K 0.04%
77,698
65
$192K 0.04%
19,645
-5,966
66
$115K 0.02%
12,991
+8,674
67
$106K 0.02%
13,750
-22,750
68
$62K 0.01%
+30,000
69
$60K 0.01%
200,918
70
$57K 0.01%
200,000
71
$53K 0.01%
20,191
-34,154
72
$24K 0.01%
+107,117
73
$22K ﹤0.01%
+7,200
74
$15K ﹤0.01%
+30,000
75
$9K ﹤0.01%
+53,026
1 2
3
4