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
$427M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$5.86M
3
+$4.92M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$4.64M
5
ARWA
Arowana Inc.
ARWA
+$3.95M

Top Sells

1
+$29.5M
2
+$7.73M
3
+$6.42M
4
DRA
Diversified Real Asset Income Fd
DRA
+$4.93M
5
STEW
SRH Total Return Fund
STEW
+$4.16M

Sector Composition

1 Financials 20.1%
2 Real Estate 9.2%
3 Industrials 3.75%
4 Consumer Staples 0.8%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.16%
70,173
+12,592
52
$554K 0.13%
55,823
+2,797
53
$548K 0.13%
5
+2
54
$516K 0.12%
44,100
55
$455K 0.11%
96,141
-31,397
56
$426K 0.1%
149,110
-122,354
57
$297K 0.07%
32,667
+19,676
58
$267K 0.06%
35,123
-14,955
59
$251K 0.06%
+25,000
60
$209K 0.05%
+20,000
61
$158K 0.04%
68,328
-9,370
62
$129K 0.03%
+14,400
63
$94K 0.02%
+400,000
64
$54K 0.01%
30,000
65
$53K 0.01%
+200,000
66
$37K 0.01%
+150,000
67
$31K 0.01%
151,020
+43,903
68
$26K 0.01%
+300,000
69
$16K ﹤0.01%
30,000
70
$11K ﹤0.01%
56,097
+21,708
71
$6K ﹤0.01%
55,823
+2,797
72
– –
-300,000
73
– –
-13,750
74
– –
-20,191
75
– –
-7,200
1 2
3
4