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
$186M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.29M
3
+$4.35M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$4.24M
5
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$3.03M

Top Sells

1
+$39.4M
2
+$23M
3
+$15.4M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.31M
5
AYN
Alliance New York Income Fund
AYN
+$5.8M

Sector Composition

1 Financials 4.52%
2 Industrials 2.97%
3 Consumer Discretionary 2.42%
4 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 24.2%
1,285,296
-37,450
2
$26.4M 14.21%
4,521,409
-672,484
3
$14.4M 7.74%
1,678,920
+940,973
4
$8.52M 4.58%
392,619
5
$7.34M 3.95%
336,631
-18,758
6
$5.83M 3.14%
814,708
+592,873
7
$5.65M 3.04%
585,800
8
$5.6M 3.01%
335,791
+317,196
9
$5.32M 2.86%
1,481,850
+837,417
10
$5.01M 2.7%
359,025
11
$4.98M 2.68%
962,713
+585,617
12
$4.49M 2.42%
444,167
-30,985
13
$4.35M 2.34%
+496,839
14
$4.04M 2.18%
410,346
15
$2.79M 1.5%
234,208
+208,608
16
$2.14M 1.15%
102,168
17
$2.02M 1.09%
200,000
18
$2.01M 1.08%
+200,900
19
$1.89M 1.02%
+76,700
20
$1.89M 1.02%
190,936
21
$1.75M 0.94%
+185,609
22
$1.54M 0.83%
145,129
-321,485
23
$1.07M 0.58%
206,325
+90,500
24
$881K 0.47%
100,557
-48,051
25
$658K 0.35%
+65,000
1
2 3