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
$389M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.64M
3
+$5.21M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$4.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

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 23.61%
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
$46K 0.01%
+61,100
61
$42K 0.01%
200,000
62
$39K 0.01%
30,000
63
$38K 0.01%
150,000
64
$36K 0.01%
+201,285
65
$35K 0.01%
151,020
66
$32K 0.01%
+400,000
67
$30K 0.01%
300,000
68
$16K ﹤0.01%
+201,285
69
$11K ﹤0.01%
+20,000
70
$10K ﹤0.01%
56,097
71
$8K ﹤0.01%
30,000
72
$5K ﹤0.01%
+75,000
73
$4K ﹤0.01%
55,823
74
– –
-82,562
75
– –
-32,667
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3
4