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
$427M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.23M
3
+$5.34M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$4.53M
5
ARWA
Arowana Inc.
ARWA
+$3.99M

Top Sells

1
+$30.3M
2
+$27.4M
3
+$8.21M
4
USA icon
Liberty All-Star Equity Fund
USA
+$6.75M
5
DRA
Diversified Real Asset Income Fd
DRA
+$4.93M

Sector Composition

1 Financials 18.63%
2 Real Estate 9.2%
3 Industrials 3.75%
4 Consumer Staples 0.8%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 9.62%
1,129,900
-5,599
2
– –
-2,324,731
3
$32.3M 7.57%
2,468,054
+147,092
4
$26.7M 6.26%
5,502,369
+368,520
5
$21.9M 5.13%
1,455,100
+301,153
6
$20.7M 4.84%
1,891,487
+569,623
7
$19.1M 4.46%
1,432,772
+45,395
8
$18.1M 4.24%
2,084,103
+151,963
9
$16.3M 3.81%
4,032,378
10
$15.3M 3.59%
3,616,434
+2,517,358
11
$13.6M 3.17%
1,565,430
+617,125
12
$13M 3.03%
3,875,519
-8,742
13
$12M 2.82%
1,467,024
-54,650
14
$10.3M 2.4%
1,378,812
-10,014
15
$8.53M 2%
840,092
-29,265
16
$7.49M 1.75%
4,209,907
+1,064,556
17
$6.78M 1.59%
682,585
+16,496
18
$6.27M 1.47%
313,691
-75,680
19
$6M 1.4%
777,416
-813
20
$5.92M 1.39%
189,259
-137,029
21
$5.65M 1.32%
556,373
+121,501
22
$5.51M 1.29%
621,807
+145,593
23
– –
0
24
$4.47M 1.05%
703,768
+110,599
25
$4.23M 0.99%
851,229
-1,357,734
1
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