BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.44M
3
+$5M
4
DCA
Virtus Total Return Fund
DCA
+$3.6M
5
NYRT
New York REIT, Inc.
NYRT
+$3.36M

Top Sells

1
+$34.2M
2
+$18.1M
3
+$7.49M
4
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$6.78M
5
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$5.65M

Sector Composition

1 Financials 21.95%
2 Real Estate 8.76%
3 Industrials 4.8%
4 Consumer Staples 0.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K ﹤0.01%
30,000
77
$5K ﹤0.01%
+75,000
78
$4K ﹤0.01%
55,823
79
– –
-82,562
80
– –
-32,667
81
– –
-17,000
82
– –
-25,000
83
– –
-682,585
84
– –
-556,373
85
– –
-150,680
86
– –
-2,084,103
87
– –
0
88
– –
-4,209,907
1 2 3
4