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
$345M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.9M
3
+$3.87M
4
CHN
China Fund
CHN
+$3.14M
5
NYRT
New York REIT, Inc.
NYRT
+$3.14M

Top Sells

1
+$20.9M
2
+$14.3M
3
+$14.3M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$9.82M
5
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$8.3M

Sector Composition

1 Financials 9.85%
2 Real Estate 8.89%
3 Industrials 5.18%
4 Technology 3.08%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.44%
226,679
52
$1.33M 0.39%
125,563
53
$1.21M 0.35%
497,162
54
$1.17M 0.34%
151,330
+137,103
55
$1.17M 0.34%
74,200
56
$1.08M 0.31%
+39,461
57
$1.05M 0.3%
69,613
-46,007
58
$874K 0.25%
+84,600
59
$708K 0.21%
60,644
-6,890
60
$602K 0.17%
43,119
+21,989
61
$594K 0.17%
84,683
+21,194
62
$539K 0.16%
52,080
+2,431
63
$513K 0.15%
50,000
-10,000
64
$507K 0.15%
90,129
65
$450K 0.13%
48,595
-28,450
66
$436K 0.13%
+31,795
67
$325K 0.09%
71,601
68
$287K 0.08%
27,020
69
$271K 0.08%
26,554
70
$263K 0.08%
23,192
-1,414
71
$237K 0.07%
640,219
72
$203K 0.06%
5,861
73
$133K 0.04%
+384,235
74
$116K 0.03%
196,406
75
$115K 0.03%
+123,986
1 2
3
4 5