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
101
– –
-2,028,103
102
– –
-1,040,153
103
– –
-98,985
104
– –
-1,791,276
105
– –
-384,235
1 2 3 4
5