BI
Bulldog Investors Portfolio holdings
AUM
$396M
1-Year Return
8.53%
This Quarter Return
-1.34%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$380M
AUM Growth
+$13.7M
(+3.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
144
New
26
Increased
28
Reduced
59
Closed
22
Top Buys
| 1 |
HighPeak Energy
HPK
|
+$12.7M |
| 2 |
Barings BDC
BBDC
|
+$9.26M |
| 3 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$7.05M |
| 4 |
BROGU
Twelve Seas Investment Company Units
BROGU
|
+$4.54M |
| 5 |
TDACU
Trident Acquisitions Corp. Units
TDACU
|
+$4.23M |
Top Sells
| 1 |
Stewart Information Services
STC
|
+$7.79M |
| 2 |
SGF
Aberdeen Singapore Fund, Inc.
SGF
|
+$6.57M |
| 3 |
ISL
Aberdeen Israel Fund, Inc.
ISL
|
+$5.65M |
| 4 |
GCH
Aberdeen Greater China Fund, Inc
GCH
|
+$4.55M |
| 5 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
+$4.17M |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Industrials | 7.23% |
| 3 | Real Estate | 4.85% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.46% |
