BI
Bulldog Investors Portfolio holdings
AUM
$396M
1-Year Return
8.53%
This Quarter Return
+3.3%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$207M
AUM Growth
+$8.81M
(+4.4%)
Cap. Flow
+$775K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
81
New
10
Increased
15
Reduced
31
Closed
18
Top Buys
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
+$8.89M |
| 2 |
DCA
Virtus Total Return Fund
DCA
|
+$4.7M |
| 3 |
DHG
Deutsche High Incm Opportunities
DHG
|
+$4.18M |
| 4 |
CACG
CHART ACQUISITION CORP COM
CACG
|
+$2.22M |
| 5 |
TACOU
Berto Acquisition Corp. Unit
TACOU
|
+$2M |
Top Sells
| 1 |
Gladstone Investment Corp
GAIN
|
+$6.06M |
| 2 |
Liberty All-Star Equity Fund
USA
|
+$3.84M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$3.21M |
| 4 |
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
|
+$2.71M |
| 5 |
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
|
+$2.55M |
Sector Composition
| 1 | Real Estate | 3.52% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 1.01% |
| 4 | Energy | 0.69% |
| 5 | Industrials | 0.02% |
