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
$444M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.53M
3
+$7.38M
4
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
+$7.01M
5
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$6.51M

Top Sells

1
+$22.5M
2
+$6.67M
3
+$4.93M
4
DHG
Deutsche High Incm Opportunities
DHG
+$3.31M
5
LMB icon
Limbach Holdings
LMB
+$2.34M

Sector Composition

1 Financials 17.43%
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
$110K 0.02%
200,918
61
$74K 0.02%
400,000
62
$61K 0.01%
300,000
63
$56K 0.01%
201,285
64
$55K 0.01%
100,000
65
$50K 0.01%
+251,050
66
$44K 0.01%
151,020
67
$42K 0.01%
+10,000
68
$40K 0.01%
300,000
69
$39K 0.01%
400,000
70
$36K 0.01%
200,000
71
$32K 0.01%
201,285
72
$21K ﹤0.01%
30,000
73
$19K ﹤0.01%
21,500
-128,500
74
$14K ﹤0.01%
25,000
-36,100
75
$14K ﹤0.01%
75,000
1 2
3
4