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
$388M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.6M
3
+$6.25M
4
NYRT
New York REIT, Inc.
NYRT
+$5.77M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.16M

Top Sells

1
+$14.5M
2
+$14M
3
+$6.73M
4
EMG
Emergent Capital, Inc.
EMG
+$4.88M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$3.33M

Sector Composition

1 Financials 14.91%
2 Real Estate 8.15%
3 Industrials 3.6%
4 Technology 2.57%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$18K ﹤0.01%
50,823
78
$17K ﹤0.01%
33,337
-17,760
79
$14K ﹤0.01%
75,000
80
$11K ﹤0.01%
+150,176
81
$9K ﹤0.01%
50,823
82
$8K ﹤0.01%
75,000
83
$2K ﹤0.01%
30,000
+19,206
84
– –
-28,474
85
– –
-16,860
86
– –
-10,000
87
– –
-11,900
88
– –
-4
89
– –
-56,083
90
– –
-10,794
91
– –
-100,000
92
– –
-4,032,377
93
– –
-653,000
94
– –
-100,000
95
– –
-250,000
1 2 3
4