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
$444M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.44M
3
+$7.2M
4
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
+$7.05M
5
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$6.52M

Top Sells

1
+$22.5M
2
+$4.97M
3
+$4.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.47M
5
DHG
Deutsche High Incm Opportunities
DHG
+$3.29M

Sector Composition

1 Financials 18.94%
2 Real Estate 6.56%
3 Industrials 4.14%
4 Technology 0.69%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.12%
50,823
-5,000
52
$506K 0.11%
4
-1
53
$388K 0.09%
144,207
-9,444
54
$381K 0.09%
96,141
55
$284K 0.06%
28,598
-25,300
56
$279K 0.06%
34,123
-1,000
57
$210K 0.05%
20,000
58
$171K 0.04%
+13,985
59
$139K 0.03%
+14,049
60
$74K 0.02%
400,000
61
$56K 0.01%
201,285
62
$55K 0.01%
+100,000
63
$50K 0.01%
+251,050
64
$44K 0.01%
151,020
65
$42K 0.01%
+10,000
66
$40K 0.01%
300,000
67
$39K 0.01%
400,000
68
$36K 0.01%
200,000
69
$32K 0.01%
201,285
70
$21K ﹤0.01%
30,000
71
$19K ﹤0.01%
21,500
-128,500
72
$14K ﹤0.01%
25,000
-36,100
73
– –
-20,000
74
$9K ﹤0.01%
51,097
-5,000
75
$8K ﹤0.01%
+50,823
1 2
3
4