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
$391M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.49M
3
+$5.25M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$3.82M
5
CET
Central Securities Corp
CET
+$3.68M

Top Sells

1
+$32.9M
2
+$20M
3
+$19.4M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$6.56M
5
CFD
Nuveen Diversified Commodity Fnd
CFD
+$5.64M

Sector Composition

1 Financials 16.03%
2 Real Estate 8.05%
3 Industrials 4.44%
4 Technology 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.16%
77,045
+42,922
52
$521K 0.13%
28,474
+3,474
53
$516K 0.13%
50,823
54
$508K 0.13%
4
55
$440K 0.11%
+84,465
56
$427K 0.11%
+31,633
57
$330K 0.08%
+5,999
58
$318K 0.08%
75,319
-20,822
59
$261K 0.07%
26,554
-2,044
60
$246K 0.06%
+36,790
61
$227K 0.06%
100,877
-43,330
62
$209K 0.05%
+20,085
63
$203K 0.05%
+16,860
64
$159K 0.04%
300,000
65
$98K 0.03%
100,000
66
$84K 0.02%
300,000
67
$79K 0.02%
201,285
68
$70K 0.02%
200,000
-918
69
$54K 0.01%
201,285
70
$42K 0.01%
151,020
71
$32K 0.01%
75,000
72
$30K 0.01%
10,000
73
$23K 0.01%
75,000
74
$13K ﹤0.01%
50,823
75
$10K ﹤0.01%
51,097
1 2
3
4