BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.83M
3
+$4.56M
4
GLQ
Clough Global Equity Fund
GLQ
+$3.11M
5
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
+$2.71M

Top Sells

1
+$13.7M
2
+$13.7M
3
+$10.2M
4
JMI
JAVELIN MTG INVESTMENT CORP COM
JMI
+$8.4M
5
LEN.B icon
Lennar Class B
LEN.B
+$7.73M

Sector Composition

1 Financials 4.15%
2 Consumer Discretionary 2.59%
3 Real Estate 1.61%
4 Energy 1.02%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 19.35%
7,093,756
-1,884,237
2
$21.4M 10.78%
626,090
-8,823
3
$11.6M 5.84%
583,031
-94,335
4
$10.2M 5.17%
682,053
+206,689
5
$8.56M 4.32%
691,138
6
$8.38M 4.23%
1,042,941
-44,708
7
$7.12M 3.59%
388,619
-3,000
8
$6.72M 3.39%
953,917
-10,800
9
$6.16M 3.11%
807,226
-13,100
10
$5.42M 2.73%
462,764
-13,338
11
$5.1M 2.57%
+486,732
12
$4.83M 2.44%
+499,998
13
$4.56M 2.3%
+647,168
14
$4.46M 2.25%
232,747
-43,422
15
$4.31M 2.17%
197,646
-5,100
16
$4.21M 2.13%
283,528
-38,936
17
$3.69M 1.86%
157,577
-5,941
18
$2.71M 1.37%
+327,071
19
$2.55M 1.28%
+155,018
20
$2.54M 1.28%
165,400
21
$2.36M 1.19%
131,555
-8,464
22
$2.34M 1.18%
+243,441
23
$2.27M 1.14%
+275,000
24
$2.25M 1.13%
+174,787
25
$1.94M 0.98%
+8,816
1
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