BI
Bulldog Investors Portfolio holdings
AUM
$396M
1-Year Return
8.53%
This Quarter Return
-1.75%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$196M
AUM Growth
+$10.7M
(+5.8%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
69
New
17
Increased
10
Reduced
11
Closed
10
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$7.11M |
| 2 |
CTF
Nuveen Long/Short Commodity Fd
CTF
|
+$6.73M |
| 3 |
LCM
Advent/Claymore Enhanced Gth & F
LCM
|
+$4.54M |
| 4 |
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
|
+$4.14M |
| 5 |
ARWAU
Arowana Inc
ARWAU
|
+$4.05M |
Top Sells
| 1 |
Liberty All-Star Equity Fund
USA
|
+$7.45M |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$5.32M |
| 3 |
Lindblad Expeditions
LIND
|
+$4.49M |
| 4 |
GAM
General American Investors Company
GAM
|
+$2.38M |
| 5 |
TRTLU
Terrapin 3 Acquisition
TRTLU
|
+$2.02M |
Sector Composition
| 1 | Financials | 10.02% |
| 2 | Real Estate | 6.53% |
| 3 | Industrials | 0.11% |
| 4 | Consumer Discretionary | 0% |