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
$345M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.9M
3
+$3.87M
4
CHN
China Fund
CHN
+$3.14M
5
NYRT
New York REIT, Inc.
NYRT
+$3.14M

Top Sells

1
+$20.9M
2
+$14.3M
3
+$14.3M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$9.82M
5
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$8.3M

Sector Composition

1 Financials 9.85%
2 Real Estate 8.89%
3 Industrials 5.18%
4 Technology 3.08%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 8.72%
383,125
+39,969
2
$27M 7.84%
716,283
-43,153
3
$24.5M 7.1%
1,917,876
4
$16M 4.65%
3,373,163
+102,216
5
$14.9M 4.33%
985,907
+4,301
6
$13.6M 3.93%
1,519,970
+37,812
7
$11.7M 3.41%
935,763
-30,738
8
$10.4M 3.01%
1,236,905
+460,829
9
$9.52M 2.76%
368,295
10
$8.19M 2.37%
488,605
-291,808
11
$8.1M 2.35%
610,898
-502,291
12
$8.03M 2.33%
802,106
-546,853
13
$7.79M 2.26%
452,116
14
$7.56M 2.19%
1,254,477
-322,056
15
$7.49M 2.17%
631,553
+73,537
16
$7.18M 2.08%
178,637
+76,472
17
$7.15M 2.07%
351,363
+154,205
18
$6.74M 1.96%
263,957
-49,734
19
$6.51M 1.89%
12,804
20
$6.07M 1.76%
+600,000
21
$5.74M 1.66%
279,913
+81,824
22
$5.32M 1.54%
593,845
+285,727
23
$5.12M 1.48%
502,000
+247,500
24
$4.6M 1.33%
528,129
+269,406
25
$4.48M 1.3%
384,563
+78,707
1
2 3 4 5