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
$299M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.4M
3
+$11.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$10.3M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.59M

Top Sells

1
+$5.57M
2
+$4.91M
3
+$3.22M
4
RMT
Royce Micro-Cap Trust
RMT
+$2.81M
5
TTF
Thai Fund
TTF
+$2.67M

Sector Composition

1 Real Estate 5.23%
2 Financials 4.71%
3 Consumer Discretionary 1.57%
4 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 12.98%
6,449,921
2
$33.6M 11.24%
2,989,268
+2,477,536
3
$27M 9.03%
732,353
+717,292
4
$14.5M 4.84%
1,924,170
+456,466
5
$13.6M 4.56%
439,575
+105,526
6
$12.2M 4.09%
826,947
+181,367
7
$11.6M 3.87%
+907,572
8
$10.3M 3.46%
+673,224
9
$9.15M 3.06%
665,338
10
$8.24M 2.76%
392,619
11
$7.31M 2.45%
1,522,119
+200,757
12
$6.79M 2.27%
438,656
-125,054
13
$6.29M 2.1%
737,947
14
$4.94M 1.65%
192,385
15
$4.89M 1.64%
208,591
+68,604
16
$4.7M 1.57%
475,152
17
$4.64M 1.55%
433,772
18
$4.59M 1.54%
+335,694
19
$3.8M 1.27%
428,735
+199,711
20
$3.8M 1.27%
+328,976
21
$3.68M 1.23%
368,393
22
$3.67M 1.23%
+258,864
23
$2.95M 0.99%
+306,290
24
$2.9M 0.97%
187,254
+67,040
25
$2.89M 0.97%
180,511
-81,046
1
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