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
$388M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.62M
3
+$6.6M
4
NYRT
New York REIT, Inc.
NYRT
+$5.69M
5
SWZ
Swiss Helvetia Fund
SWZ
+$4.01M

Top Sells

1
+$14M
2
+$14M
3
+$6.73M
4
EMG
Emergent Capital, Inc.
EMG
+$4.88M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$4.39M

Sector Composition

1 Financials 13.04%
2 Real Estate 8.15%
3 Industrials 3.6%
4 Technology 2.57%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.17%
77,045
52
$638K 0.16%
+80,207
53
$519K 0.13%
50,823
54
$498K 0.13%
+28,425
55
$449K 0.12%
64,278
+27,488
56
$447K 0.12%
+52,601
57
$401K 0.1%
36,980
-35,768
58
$343K 0.09%
32,785
+12,700
59
$341K 0.09%
+48,900
60
$280K 0.07%
74,450
-869
61
$280K 0.07%
+21,500
62
$270K 0.07%
5,999
63
$263K 0.07%
+24,650
64
$261K 0.07%
26,554
65
$237K 0.06%
100,877
66
$222K 0.06%
+653,000
67
$125K 0.03%
300,000
68
$107K 0.03%
+10,235
69
$106K 0.03%
+14,758
70
$104K 0.03%
300,000
71
$100K 0.03%
200,000
72
$95K 0.02%
201,285
73
$68K 0.02%
151,020
74
$65K 0.02%
+130,910
75
$57K 0.01%
201,285
1 2
3
4