BI
Bulldog Investors Portfolio holdings
AUM
$396M
1-Year Return
8.53%
This Quarter Return
-6.85%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$158M
AUM Growth
-$38.3M
(-20%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
77
New
20
Increased
4
Reduced
13
Closed
19
Top Buys
| 1 |
SWZ
Swiss Helvetia Fund
SWZ
|
+$10.4M |
| 2 |
QPACW
Quinpario Acquisition Corp. 2 Warrant
QPACW
|
+$9.85M |
| 3 |
LCM
Advent/Claymore Enhanced Gth & F
LCM
|
+$7.14M |
| 4 |
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
|
+$3.7M |
| 5 |
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
|
+$2.43M |
Top Sells
| 1 |
CTF
Nuveen Long/Short Commodity Fd
CTF
|
+$12.3M |
| 2 |
GAM
General American Investors Company
GAM
|
+$8.63M |
| 3 |
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
|
+$8.36M |
| 4 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
+$6.51M |
| 5 |
CFD
Nuveen Diversified Commodity Fnd
CFD
|
+$4.74M |
Sector Composition
| 1 | Real Estate | 6.87% |
| 2 | Energy | 1.26% |
| 3 | Financials | 1.25% |
| 4 | Industrials | 0.35% |
| 5 | Consumer Discretionary | 0.22% |
