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
$391M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.67M
3
+$5.1M
4
PCF
High Income Securities Fund
PCF
+$5.07M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$3.68M

Top Sells

1
+$32.9M
2
+$20M
3
+$19.4M
4
CFD
Nuveen Diversified Commodity Fnd
CFD
+$5.64M
5
KHI
Deutsche High Income Trust
KHI
+$4.82M

Sector Composition

1 Financials 16.03%
2 Real Estate 8.05%
3 Industrials 4.44%
4 Technology 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K ﹤0.01%
50,823
77
$7K ﹤0.01%
10,794
-19,206
78
$6K ﹤0.01%
11,900
-13,100
79
$1K ﹤0.01%
10,794
-19,206
80
– –
0
81
– –
-20,000
82
– –
-251,050
83
– –
-400,000
84
– –
-400,000
85
– –
-400,000
86
– –
-1,468,743
87
– –
-200,000
88
– –
-21,500
89
– –
-1,752,062
90
– –
-2,190,168
91
– –
-496,077
92
– –
-2,753,299
93
– –
-621,807
1 2 3
4