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BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.23M
3
+$8.66M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.54M
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$4.22M

Top Sells

1
+$7.76M
2
+$6.57M
3
+$5.65M
4
GCH
Aberdeen Greater China Fund
GCH
+$4.55M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$4.17M

Sector Composition

1 Financials 9.37%
2 Industrials 7.23%
3 Technology 5.73%
4 Real Estate 4.85%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.03%
244,162
-5,838
102
$108K 0.03%
240,818
+830
103
$104K 0.03%
+260,000
104
$103K 0.03%
+10,000
105
$99K 0.03%
249,616
-5,581
106
$93K 0.02%
143,078
-3,965
107
$90K 0.02%
243,528
-6,472
108
$89K 0.02%
121,762
-3,236
109
$88K 0.02%
243,528
-6,472
110
$81K 0.02%
179,461
-530
111
$64K 0.02%
195,414
-4,584
112
$46K 0.01%
+52,956
113
$46K 0.01%
80,343
-69,657
114
$45K 0.01%
122,081
-2,919
115
$36K 0.01%
54,854
-1,146
116
$36K 0.01%
98,016
-11,897
117
$35K 0.01%
97,707
-2,292
118
$29K 0.01%
103,469
+11,575
119
$26K 0.01%
+41,202
120
$18K ﹤0.01%
48,854
-1,146
121
$6K ﹤0.01%
48,053
-1,596
122
$6K ﹤0.01%
+10,610
123
– –
-11,021
124
– –
-160,670
125
– –
-39,901
2 3 4
5
6