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
$368M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.64M
3
+$4.94M
4
TWN
Taiwan Fund
TWN
+$3.82M
5
BRACU
Black Ridge Acquisition Corp. Unit
BRACU
+$3.52M

Top Sells

1
+$8.1M
2
+$5.32M
3
+$4.32M
4
STC icon
Stewart Information Services
STC
+$4.08M
5
TKF
Turkish Inv Fund
TKF
+$3.02M

Sector Composition

1 Financials 11.61%
2 Industrials 5.49%
3 Real Estate 4.74%
4 Technology 3.39%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
49,649
102
– –
-261,911
103
– –
-48,595
104
– –
-69,613
105
– –
-125,563
106
– –
-610,898
107
– –
-210,715
108
– –
-84,600
109
– –
-49,649
110
– –
-150,000
111
– –
-196,406
112
– –
-196,406
113
– –
-421,427
114
– –
-123,986
115
– –
-322,661
116
– –
-292,153
117
– –
-250,000
118
– –
-32,582
1 2 3 4
5