BI
Bulldog Investors Portfolio holdings
AUM $396M
1-Year Return
8.53%
This Quarter Return
+1.58%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$205M
AUM Growth
-$2.42M
(-1.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
73
New
10
Increased
10
Reduced
10
Closed
10
Top Buys
Top Sells
| 1 |
GAM
General American Investors Company
GAM
|
+$19.9M |
| 2 |
GLQ
Clough Global Equity Fund
GLQ
|
+$3.71M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
+$3.13M |
| 4 |
TTF
Thai Fund
TTF
|
+$3.1M |
| 5 |
Gladstone Investment Corp
GAIN
|
+$1.63M |
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Real Estate | 4.86% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Energy | 0.62% |
| 5 | Industrials | 0% |
