BI
Bulldog Investors Portfolio holdings
AUM
$396M
1-Year Return
8.53%
This Quarter Return
-1.32%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$389M
AUM Growth
+$15.1M
(+4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77
Top Buys
Top Sells
| 1 |
DNI
Dividend and Income Fund
DNI
|
+$6.52M |
| 2 |
Biote Corp
BTMD
|
+$6.5M |
| 3 |
CET
Central Securities Corp
CET
|
+$4.04M |
| 4 |
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
|
+$3.74M |
| 5 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$3.23M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Real Estate | 3.7% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.2% |
| 5 | Energy | 2.17% |