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
$474M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.3M
3
+$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
+$19.5M
2
+$8.71M
3
+$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 Change
in Stake 		Capital Flow
1
$42.4M 8.93%
+1,135,499
2
$30.3M 6.39%
+2,324,731
3
$30.1M 6.34%
+2,320,962
4
$27.4M 5.78%
+29,500
5
$24.5M 5.17%
+5,133,849
6
$22.1M 4.67%
+1,099,076
7
$18.1M 3.82%
+1,387,377
8
$17.9M 3.78%
+1,153,947
9
$16.4M 3.46%
+1,932,140
10
$15.1M 3.18%
+3,884,261
11
$14.9M 3.14%
+4,032,378
12
$14.4M 3.04%
+1,321,864
13
$14M 2.96%
+211,833
14
$12.6M 2.65%
1,521,674
-35,809
15
$11.8M 2.49%
2,208,963
-97,683
16
$10.4M 2.2%
326,288
-612,051
17
$10.2M 2.16%
+1,388,826
18
$9.18M 1.93%
869,357
-87,882
19
– –
0
20
$8.02M 1.69%
+948,305
21
$7.79M 1.64%
389,371
-3,248
22
$7.75M 1.63%
1,001,932
-268,063
23
$6.53M 1.38%
666,089
+80,289
24
$6.14M 1.29%
+721,410
25
$5.88M 1.24%
+778,229
1
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