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
$444M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.53M
3
+$7.38M
4
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
+$7.01M
5
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$6.51M

Top Sells

1
+$22.5M
2
+$6.67M
3
+$4.93M
4
DHG
Deutsche High Incm Opportunities
DHG
+$3.31M
5
LMB icon
Limbach Holdings
LMB
+$2.34M

Sector Composition

1 Financials 17.43%
2 Real Estate 6.56%
3 Industrials 4.14%
4 Technology 0.69%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,000
77
$9K ﹤0.01%
51,097
-5,000
78
$8K ﹤0.01%
50,823
-5,000
79
$8K ﹤0.01%
75,000
80
$5K ﹤0.01%
50,823
-5,000
81
$3K ﹤0.01%
30,000
82
– –
-39,976
83
– –
-25,000
84
– –
-252,484
85
– –
-150,000
86
– –
-268,610
87
– –
-153,399
88
– –
-200,000
89
– –
-2,558,908
1 2 3
4