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
$388M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.62M
3
+$6.6M
4
NYRT
New York REIT, Inc.
NYRT
+$5.69M
5
SWZ
Swiss Helvetia Fund
SWZ
+$4.01M

Top Sells

1
+$14M
2
+$14M
3
+$6.73M
4
EMG
Emergent Capital, Inc.
EMG
+$4.88M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$4.39M

Sector Composition

1 Financials 13.04%
2 Real Estate 8.15%
3 Industrials 3.6%
4 Technology 2.57%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 10.96%
964,143
-55,175
2
$31.6M 8.14%
326,503
+58,695
3
$24.7M 6.35%
2,126,494
+345,264
4
$15.3M 3.95%
1,214,401
+157,570
5
$15.2M 3.92%
2,997,385
-2,761,288
6
$14.8M 3.82%
1,012,392
7
$14M 3.6%
3,370,000
-505,519
8
$13.1M 3.36%
1,487,216
+813,165
9
$12.8M 3.31%
1,482,158
+275,144
10
$12.8M 3.29%
698,141
+359,937
11
$12.4M 3.19%
1,378,812
12
$12.3M 3.18%
1,461,794
13
$12.3M 3.16%
1,134,038
-30,938
14
$12M 3.08%
797,557
-19,271
15
$11.6M 2.99%
1,505,407
+76,154
16
$8.9M 2.29%
371,496
-33,725
17
$8.58M 2.21%
1,571,531
+511,705
18
$7.89M 2.03%
1,804,725
-3,211,427
19
$7.82M 2.01%
672,929
-122,352
20
$7.67M 1.97%
104,003
-45,704
21
$7.25M 1.87%
313,691
22
$6.62M 1.7%
+13,060
23
$6.25M 1.61%
568,505
+259,549
24
$5.35M 1.38%
78,343
25
$3.99M 1.03%
390,000
1
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