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
$474M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.3M
3
+$30.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$27.4M
5
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$24.5M

Top Sells

1
+$19.5M
2
+$8.71M
3
+$4.82M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$3.7M
5
STEW
SRH Total Return Fund
STEW
+$2.07M

Sector Composition

1 Financials 16.3%
2 Real Estate 8.79%
3 Industrials 3.42%
4 Energy 0.41%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K ﹤0.01%
34,389
-5,000
77
$6K ﹤0.01%
+53,026
78
$1K ﹤0.01%
23,000
79
– –
-244,015
80
– –
-15,975
81
– –
-24,794
82
– –
-62,500
83
– –
-5,000
84
– –
-120,231
85
– –
-49,458
86
– –
-115,825
87
– –
-40,178
88
– –
-351,599
89
– –
-196,209
90
– –
-117,298
91
– –
-9,046
1 2 3
4