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
$245M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.5M
3
+$4.64M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.64M
5
CET
Central Securities Corp
CET
+$2.52M

Top Sells

1
+$33.6M
2
+$12.2M
3
+$11.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$9.95M
5
DCA
Virtus Total Return Fund
DCA
+$7.31M

Sector Composition

1 Financials 11.85%
2 Consumer Discretionary 2.69%
3 Real Estate 1.72%
4 Industrials 0.95%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 18.97%
1,255,599
+523,246
2
$32.2M 13.13%
5,524,544
-925,377
3
$28.4M 11.59%
968,989
+529,414
4
$15M 6.13%
2,005,000
+80,830
5
$10.9M 4.45%
762,491
+323,835
6
$9.28M 3.78%
665,338
7
$8.19M 3.34%
392,619
8
$7.31M 2.98%
318,051
+109,460
9
$7.23M 2.95%
528,549
+192,855
10
$6.52M 2.66%
737,947
11
$5.46M 2.22%
386,731
+127,867
12
$5.07M 2.07%
192,385
13
$4.66M 1.9%
475,152
14
$3.17M 1.29%
379,025
+64,142
15
$2.88M 1.18%
346,550
-82,185
16
$2.19M 0.89%
150,866
-29,645
17
$2.02M 0.82%
102,168
18
$2.01M 0.82%
+200,000
19
$1.96M 0.8%
+200,000
20
$1.94M 0.79%
239,325
+125,592
21
$1.94M 0.79%
+200,000
22
$1.88M 0.77%
+190,936
23
$1.82M 0.74%
+135,234
24
$1.76M 0.72%
+148,600
25
$1.73M 0.71%
377,096
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