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
$427M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.23M
3
+$5.34M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$4.53M
5
ARWA
Arowana Inc.
ARWA
+$3.99M

Top Sells

1
+$30.3M
2
+$27.4M
3
+$8.21M
4
USA icon
Liberty All-Star Equity Fund
USA
+$6.75M
5
DRA
Diversified Real Asset Income Fd
DRA
+$4.93M

Sector Composition

1 Financials 18.63%
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
$48K 0.01%
+204,258
67
$41K 0.01%
+300,000
68
– –
-200,918
69
$37K 0.01%
+150,000
70
$32K 0.01%
+400,000
71
$31K 0.01%
151,020
+43,903
72
$26K 0.01%
+300,000
73
$22K 0.01%
+100,000
74
$20K ﹤0.01%
+204,285
75
$16K ﹤0.01%
30,000
1 2
3
4