BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.78M
3
+$4.76M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$4.3M
5
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$2.68M

Top Sells

1
+$7.63M
2
+$5.32M
3
+$4.49M
4
GAM
General American Investors Company
GAM
+$2.42M
5
CET
Central Securities Corp
CET
+$2.02M

Sector Composition

1 Financials 14.25%
2 Real Estate 6.53%
3 Industrials 0.11%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 21.56%
1,216,976
-68,320
2
$18.6M 9.44%
3,226,189
-1,295,220
3
$14.2M 7.21%
1,678,919
-1
4
$12.3M 6.24%
745,451
+409,660
5
$8.36M 4.25%
984,322
+487,483
6
$8.32M 4.23%
392,619
7
$7.11M 3.62%
+71,470
8
$6.51M 3.31%
977,150
+162,442
9
$6.23M 3.17%
686,514
+500,905
10
$5.75M 2.93%
585,800
11
$5.21M 2.65%
244,015
-92,616
12
$4.92M 2.51%
352,568
-6,457
13
$4.74M 2.41%
397,863
+163,655
14
– –
0
15
$4.45M 2.26%
983,214
+20,501
16
$4.05M 2.06%
410,346
17
$2.67M 1.36%
+270,000
18
$2.02M 1.03%
+200,000
19
$1.97M 1%
92,909
-9,259
20
$1.96M 1%
190,936
21
$1.5M 0.77%
+150,000
22
$1.15M 0.59%
115,825
-90,500
23
$753K 0.38%
+100,000
24
$679K 0.35%
65,000
25
$670K 0.34%
+60,000
1
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