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
$444M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.44M
3
+$7.2M
4
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
+$7.05M
5
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$6.52M

Top Sells

1
+$22.5M
2
+$4.97M
3
+$4.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.47M
5
DHG
Deutsche High Incm Opportunities
DHG
+$3.29M

Sector Composition

1 Financials 18.94%
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
$8K ﹤0.01%
75,000
77
$5K ﹤0.01%
50,823
-5,000
78
$3K ﹤0.01%
30,000
79
– –
-39,976
80
– –
-25,000
81
– –
-252,484
82
– –
-150,000
83
– –
-268,610
84
– –
-153,399
85
– –
-200,000
86
– –
-2,558,908
1 2 3
4