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
$427M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.23M
3
+$5.34M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$4.53M
5
ARWA
Arowana Inc.
ARWA
+$3.99M

Top Sells

1
+$30.3M
2
+$27.4M
3
+$8.21M
4
USA icon
Liberty All-Star Equity Fund
USA
+$6.75M
5
DRA
Diversified Real Asset Income Fd
DRA
+$4.93M

Sector Composition

1 Financials 18.63%
2 Real Estate 9.2%
3 Industrials 3.75%
4 Consumer Staples 0.8%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K ﹤0.01%
55,823
+2,797
77
$11K ﹤0.01%
56,097
+21,708
78
$6K ﹤0.01%
55,823
+2,797
79
– –
-13,750
80
– –
-361,572
81
– –
-47,368
82
– –
-200,000
83
– –
-29,500
84
– –
-20,191
85
– –
-7,200
86
– –
-52,604
87
– –
-58,553
88
$0 ﹤0.01%
17,000
-6,000
89
– –
-46,800
90
– –
-107,117
91
– –
-300,000
92
– –
-23,931
93
– –
-400,000
94
– –
-150,000
95
– –
-111,957
96
– –
-19,645
97
– –
-205,000
98
– –
-317,845
1 2 3
4