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
$389M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.44M
3
+$5M
4
DCA
Virtus Total Return Fund
DCA
+$3.6M
5
NYRT
New York REIT, Inc.
NYRT
+$3.36M

Top Sells

1
+$34.2M
2
+$18.1M
3
+$7.49M
4
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$6.78M
5
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$5.65M

Sector Composition

1 Financials 21.95%
2 Real Estate 8.76%
3 Industrials 4.8%
4 Consumer Staples 0.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 12.03%
1,130,200
+300
2
$32.4M 8.32%
5,971,569
+469,200
3
$25.3M 6.5%
2,166,135
+274,648
4
$22.5M 5.78%
2,558,908
+90,854
5
$21.8M 5.6%
1,468,743
+13,643
6
$20.4M 5.24%
4,391,983
+775,549
7
$16.9M 4.36%
1,246,289
-186,483
8
$15.8M 4.06%
3,875,519
9
$15.2M 3.91%
1,691,267
+125,837
10
$13.5M 3.48%
4,032,377
-1
11
$12M 3.08%
1,461,794
-5,230
12
$11.1M 2.85%
1,378,812
13
$10.5M 2.69%
1,010,103
+170,011
14
$10.4M 2.68%
1,472,141
+768,373
15
$8.29M 2.13%
132,250
+79,716
16
– –
0
17
$6.45M 1.66%
+493,347
18
$6.44M 1.66%
313,691
19
$6.11M 1.57%
621,807
20
$5.75M 1.48%
186,696
-2,563
21
$4.92M 1.26%
53,139
+36,343
22
$4.7M 1.21%
410,647
+209,309
23
$4.46M 1.15%
1,650,429
24
$4.27M 1.1%
851,229
25
$4.02M 1.03%
400,000
1
2 3 4