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
$158M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.85M
3
+$7.14M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$3.7M
5
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$2.43M

Top Sells

1
+$12.3M
2
+$8.63M
3
+$8.36M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$6.51M
5
CFD
Nuveen Diversified Commodity Fnd
CFD
+$4.74M

Sector Composition

1 Real Estate 6.87%
2 Energy 1.26%
3 Financials 1.25%
4 Industrials 0.35%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 18.38%
938,339
-278,637
2
$12.8M 8.08%
1,557,483
+870,969
3
$11.7M 7.41%
2,306,646
-919,543
4
$10.4M 6.57%
+957,239
5
$9.85M 6.23%
+39,389
6
$9.46M 5.98%
1,269,995
-408,924
7
$8.86M 5.6%
88,019
+16,549
8
$7.66M 4.84%
392,619
9
$5.78M 3.66%
585,800
10
$4.82M 3.05%
244,015
11
$4.07M 2.57%
400,000
12
$3.7M 2.34%
+351,599
13
$2.43M 1.54%
+1,509,946
14
$2.17M 1.37%
170,381
-182,187
15
$1.99M 1.26%
+200,918
16
$1.98M 1.25%
200,000
17
$1.95M 1.24%
+69,641
18
$1.91M 1.21%
+196,209
19
$1.77M 1.12%
+280,158
20
$1.74M 1.1%
92,809
-100
21
$1.59M 1%
117,298
+90,969
22
$1.48M 0.94%
150,000
23
$1.17M 0.74%
+24,794
24
$1.16M 0.73%
115,825
25
$870K 0.55%
+40,178
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