BI
Bulldog Investors Portfolio holdings
AUM
$396M
1-Year Return
8.53%
This Quarter Return
-1.3%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
56
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty All-Star Equity Fund
USA
|
+$46.7M |
| 2 |
GAM
General American Investors Company
GAM
|
+$20.3M |
| 3 |
TTF
Thai Fund
TTF
|
+$14.6M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
+$13.7M |
| 5 |
MVC
MVC Capital, Inc.
MVC
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 4.08% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oxford Square Capital
OXSQ
$171M
| $106K | 0.04% |
+11,000
| New | +$106K |
|
|
PRIS
52
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $57K | 0.02% |
+56,637
| New | +$57K |
|
|
JTPY
53
DELISTED
JetPay Corporation
JTPY
| $41K | 0.02% |
+19,092
| New | +$41K |
|
54
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|