BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.9M
3
+$3.87M
4
CHN
China Fund
CHN
+$3.14M
5
NYRT
New York REIT, Inc.
NYRT
+$3.14M

Top Sells

1
+$20.9M
2
+$14.3M
3
+$14.3M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$9.82M
5
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$8.3M

Sector Composition

1 Financials 9.85%
2 Real Estate 8.89%
3 Industrials 5.18%
4 Technology 3.08%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.03%
+282,325
77
$99K 0.03%
248,436
78
$82K 0.02%
+292,153
79
$79K 0.02%
+147,043
80
$71K 0.02%
196,406
81
$56K 0.02%
93,414
82
$24K 0.01%
73,423
83
$22K 0.01%
73,423
84
$15K ﹤0.01%
47,820
-99,687
85
$12K ﹤0.01%
49,649
86
$12K ﹤0.01%
32,582
87
$5K ﹤0.01%
49,649
88
– –
-35,000
89
– –
-214,073
90
– –
-1,905,598
91
– –
-60,101
92
– –
-59,785
93
– –
-1,715
94
– –
-553,318
95
– –
-32,736
96
– –
-145,430
97
– –
-51,801
98
– –
-292,853
99
– –
-309,084
100
– –
-195,386
1 2 3
4
5