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
$427M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$5.86M
3
+$4.92M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$4.64M
5
ARWA
Arowana Inc.
ARWA
+$3.95M

Top Sells

1
+$29.5M
2
+$7.73M
3
+$6.42M
4
DRA
Diversified Real Asset Income Fd
DRA
+$4.93M
5
STEW
SRH Total Return Fund
STEW
+$4.16M

Sector Composition

1 Financials 20.1%
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
– –
-52,604
77
– –
-58,553
78
$0 ﹤0.01%
17,000
-6,000
79
– –
-361,572
80
– –
-47,368
81
– –
-200,000
82
– –
-29,500
83
– –
-46,800
84
– –
-107,117
85
– –
-317,845
86
– –
-23,931
87
– –
-150,000
88
– –
-111,957
89
– –
-19,645
1 2 3
4