BI
Bulldog Investors Portfolio holdings
AUM
$396M
1-Year Return
8.53%
This Quarter Return
+3.46%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$269M
AUM Growth
+$23.9M
(+9.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
78
New
15
Increased
8
Reduced
7
Closed
21
Top Buys
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$22.8M |
| 2 |
AYN
ALLIANCE NEW YORK INCOME FD
AYN
|
+$5.8M |
| 3 |
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
|
+$5.59M |
| 4 |
GLQ
Clough Global Equity Fund
GLQ
|
+$4.36M |
| 5 |
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
|
+$3.94M |
Top Sells
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
+$7.14M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
+$6.67M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$5.46M |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$4.19M |
| 5 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
+$3.17M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Real Estate | 9.24% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Industrials | 1.77% |