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
$391M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.49M
3
+$5.25M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$3.82M
5
CET
Central Securities Corp
CET
+$3.68M

Top Sells

1
+$32.9M
2
+$20M
3
+$19.4M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$6.56M
5
CFD
Nuveen Diversified Commodity Fnd
CFD
+$5.64M

Sector Composition

1 Financials 14.26%
2 Real Estate 8.05%
3 Industrials 4.44%
4 Technology 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 12.01%
1,019,318
2
$29.5M 7.55%
5,758,673
-212,896
3
$27.1M 6.93%
267,808
+21,479
4
$22.4M 5.73%
5,016,152
5
$18.2M 4.65%
1,781,230
+80,479
6
$16.9M 4.31%
3,875,519
7
$14.6M 3.73%
1,012,392
8
$12.1M 3.1%
1,461,794
9
$11.8M 3.03%
1,378,812
10
$11.8M 3.01%
1,056,831
+283,413
11
$11.3M 2.9%
1,164,976
+720,350
12
$11.2M 2.87%
816,828
-70,813
13
$10.4M 2.66%
149,707
-9,224
14
$10.3M 2.63%
1,429,253
+116,552
15
$9.9M 2.53%
1,207,014
+640,019
16
$8.88M 2.27%
795,281
+26,977
17
$6.92M 1.77%
313,691
18
$6.73M 1.72%
653,000
19
$5.58M 1.43%
405,221
+267,576
20
$5.49M 1.4%
+78,343
21
$5.47M 1.4%
1,059,826
+208,597
22
$5.27M 1.35%
338,204
+205,420
23
$5M 1.28%
674,051
+118,884
24
$4.88M 1.25%
4,032,377
25
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