BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.44M
3
+$7.2M
4
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
+$7.05M
5
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$6.52M

Top Sells

1
+$22.5M
2
+$4.97M
3
+$4.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.47M
5
DHG
Deutsche High Incm Opportunities
DHG
+$3.29M

Sector Composition

1 Financials 18.94%
2 Real Estate 6.56%
3 Industrials 4.14%
4 Technology 0.69%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 10.21%
1,019,318
-110,882
2
$32.9M 7.41%
2,753,299
+587,164
3
$32.4M 7.31%
5,971,569
4
$23.8M 5.36%
5,016,152
+624,169
5
$22.5M 5.08%
246,329
+193,190
6
$20M 4.5%
2,190,168
+498,901
7
$19.4M 4.38%
1,468,743
8
$18.2M 4.1%
1,700,751
+690,648
9
$17.9M 4.03%
3,875,519
10
$14.3M 3.23%
1,012,392
-233,897
11
$12.4M 2.8%
887,641
+394,294
12
$12.2M 2.75%
1,461,794
13
$11.8M 2.66%
4,032,377
14
$11.4M 2.58%
1,378,812
15
$10.5M 2.37%
158,931
+26,681
16
$9.36M 2.11%
1,312,701
-159,440
17
$9.05M 2.04%
768,304
+357,657
18
$8.78M 1.98%
773,418
+751,542
19
$6.71M 1.51%
313,691
20
– –
0
21
$6.51M 1.47%
+653,000
22
$6.18M 1.39%
189,259
+2,563
23
$5.64M 1.27%
621,807
24
$4.82M 1.09%
496,077
+428,422
25
$4.79M 1.08%
+444,626
1
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