BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
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
+$46.4M
2
+$32.4M
3
+$29.8M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$24M
5
DHG
Deutsche High Incm Opportunities
DHG
+$18.5M

Top Sells

1
+$19.8M
2
+$8.58M
3
+$4.82M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$3.7M
5
STEW
SRH Total Return Fund
STEW
+$2.08M

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
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-24,794
77
– –
-5,000
78
– –
-120,231
79
– –
-49,458
80
– –
-115,825
81
– –
-40,178
82
– –
-351,599
83
– –
-196,209
84
– –
-117,298
85
– –
-9,046
1 2 3
4