BI
Bulldog Investors Portfolio holdings
AUM
$396M
This Quarter Return
+2.54%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$444M
AUM Growth
+$444M
(+14%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
98
New
11
Increased
19
Reduced
17
Closed
16
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$17.7M |
| 2 |
GLQ
Clough Global Equity Fund
GLQ
|
$8.53M |
| 3 |
SWZ
Swiss Helvetia Fund
SWZ
|
$7.38M |
| 4 |
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
|
$7.01M |
| 5 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
$6.51M |
Top Sells
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$22.5M |
| 2 |
Stewart Information Services
STC
|
$4.93M |
| 3 |
DHG
Deutsche High Incm Opportunities
DHG
|
$3.31M |
| 4 |
Limbach Holdings
LMB
|
$2.34M |
| 5 |
LBF
Deutsche Global High Incm Fund
LBF
|
$2.18M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Real Estate | 6.56% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 0.69% |
| 5 | Consumer Staples | 0.58% |
