BI
Bulldog Investors Portfolio holdings
AUM
$396M
1-Year Return
8.53%
This Quarter Return
+0.29%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$345M
AUM Growth
-$48.7M
(-12%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
106
New
17
Increased
24
Reduced
15
Closed
18
Top Buys
| 1 |
INDUU
Industrea Acquisition Corp. Unit
INDUU
|
+$6.07M |
| 2 |
Priority Technology Holdings
PRTH
|
+$3.9M |
| 3 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$3.87M |
| 4 |
CHN
China Fund
CHN
|
+$3.14M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.14M |
Top Sells
| 1 |
JFC
JPMorgan China Region Fund, Inc.
JFC
|
+$20.9M |
| 2 |
KEF
Korea Equity Fund
KEF
|
+$14.3M |
| 3 |
PHF
Pacholder High Yield
PHF
|
+$14.3M |
| 4 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
+$9.82M |
| 5 |
LCM
Advent/Claymore Enhanced Gth & F
LCM
|
+$8.31M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Real Estate | 8.89% |
| 3 | Industrials | 5.18% |
| 4 | Technology | 3.08% |
| 5 | Communication Services | 0.82% |
