BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
-0.23%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$325M
Cap. Flow %
68.4%
Top 10 Hldgs %
51.53%
Holding
109
New
52
Increased
6
Reduced
23
Closed
18

Top Buys

1
STC icon
Stewart Information Services
STC
$42.4M
2
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$30.3M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$30.1M
4
OEF icon
iShares S&P 100 ETF
OEF
$27.4M
5
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$24.5M

Top Sells

1
GAM
General American Investors Company
GAM
$19.5M
2
NYRT
New York REIT, Inc.
NYRT
$8.71M
3
CET
Central Securities Corp
CET
$4.82M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$3.7M
5
STEW
SRH Total Return Fund
STEW
$2.07M

Sector Composition

1 Financials 14.66%
2 Real Estate 8.79%
3 Industrials 3.42%
4 Energy 0.41%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.04B
$42.4M 8.93% +1,135,499 New +$42.4M
RIT
2
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$30.3M 6.39% +2,324,731 New +$30.3M
FUR
3
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$30.1M 6.34% +2,320,962 New +$30.1M
OEF icon
4
iShares S&P 100 ETF
OEF
$22B
$27.4M 5.78% +29,500 New +$27.4M
NRO
5
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$24.5M 5.17% +4,898,711 New +$24.5M
DCA
6
DELISTED
Virtus Total Return Fund
DCA
$22.1M 4.67% +1,099,076 New +$22.1M
DHG
7
DELISTED
Deutsche High Incm Opportunities
DHG
$18.1M 3.82% +1,387,377 New +$18.1M
CTF
8
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$17.9M 3.78% +1,153,947 New +$17.9M
GHI
9
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$16.4M 3.46% +1,932,140 New +$16.4M
HIL
10
DELISTED
Hill International, Inc. Common Stock
HIL
$15.1M 3.18% +3,884,261 New +$15.1M
EMG
11
DELISTED
Emergent Capital, Inc.
EMG
$14.9M 3.14% +4,032,378 New +$14.9M
JGV
12
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$14.4M 3.04% +1,321,864 New +$14.4M
SOR
13
Source Capital
SOR
$365M
$14M 2.96% +211,833 New +$14M
LCM
14
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$12.6M 2.65% 1,521,674 -35,809 -2% -$296K
USA icon
15
Liberty All-Star Equity Fund
USA
$1.95B
$11.8M 2.49% 2,208,963 -97,683 -4% -$523K
GAM
16
General American Investors Company
GAM
$1.4B
$10.4M 2.2% 326,288 -612,051 -65% -$19.5M
MVC
17
DELISTED
MVC Capital, Inc.
MVC
$10.2M 2.16% +1,388,826 New +$10.2M
SWZ
18
Swiss Helvetia Fund
SWZ
$78.5M
$9.18M 1.93% 869,357 -87,882 -9% -$928K
WHLR
19
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$8.21M 1.73% +4,253,438 New +$8.21M
FAV
20
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$8.02M 1.69% +948,305 New +$8.02M
TY icon
21
TRI-Continental Corp
TY
$1.74B
$7.8M 1.64% 389,371 -3,248 -0.8% -$65K
STEW
22
SRH Total Return Fund
STEW
$1.79B
$7.76M 1.63% 1,001,932 -268,063 -21% -$2.07M
GGAC
23
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$6.53M 1.38% 666,089 +80,289 +14% +$788K
SVVC
24
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$6.14M 1.29% +721,410 New +$6.14M
LBF
25
DELISTED
Deutsche Global High Incm Fund
LBF
$5.88M 1.24% +778,229 New +$5.88M
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