BI
Bulldog Investors Portfolio holdings
AUM
$396M
1-Year Return
8.53%
This Quarter Return
-0.23%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$474M
AUM Growth
+$316M
(+200%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
64.73%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
109
New
51
Increased
6
Reduced
22
Closed
18
Top Buys
| 1 |
Stewart Information Services
STC
|
+$42.4M |
| 2 |
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
|
+$30.3M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$30.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$27.4M |
| 5 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
+$24.5M |
Top Sells
| 1 |
GAM
General American Investors Company
GAM
|
+$19.5M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$8.71M |
| 3 |
CET
Central Securities Corp
CET
|
+$4.82M |
| 4 |
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
|
+$3.7M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
+$2.07M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Real Estate | 8.79% |
| 3 | Industrials | 3.42% |
| 4 | Energy | 0.41% |
| 5 | Consumer Discretionary | 0% |
