BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.44M
3
+$5M
4
DCA
Virtus Total Return Fund
DCA
+$3.6M
5
NYRT
New York REIT, Inc.
NYRT
+$3.36M

Top Sells

1
+$34.2M
2
+$18.1M
3
+$7.49M
4
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$6.78M
5
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$5.65M

Sector Composition

1 Financials 21.95%
2 Real Estate 8.76%
3 Industrials 4.8%
4 Consumer Staples 0.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.1%
96,141
52
$350K 0.09%
153,651
+85,323
53
$315K 0.08%
25,000
-35,000
54
$277K 0.07%
35,123
55
$234K 0.06%
+21,876
56
$208K 0.05%
20,000
57
$158K 0.04%
17,530
+3,130
58
$142K 0.04%
+14,791
59
$74K 0.02%
400,000
60
$63K 0.02%
300,000
61
$46K 0.01%
+61,100
62
$42K 0.01%
200,000
63
$40K 0.01%
+200,918
64
$39K 0.01%
30,000
65
$38K 0.01%
150,000
66
$36K 0.01%
201,285
-2,973
67
$35K 0.01%
151,020
68
$32K 0.01%
400,000
69
$30K 0.01%
300,000
70
$24K 0.01%
100,000
71
$16K ﹤0.01%
201,285
-3,000
72
$11K ﹤0.01%
+20,000
73
$11K ﹤0.01%
+75,000
74
$10K ﹤0.01%
56,097
75
$8K ﹤0.01%
55,823
1 2
3
4