BI
Bulldog Investors Portfolio holdings
AUM
$396M
This Quarter Return
-0.72%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$391M
AUM Growth
+$391M
(-12%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
95
New
12
Increased
23
Reduced
13
Closed
14
Top Buys
| 1 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$7M |
| 2 |
Great Elm Capital Corp
GECC
|
$5.49M |
| 3 |
PCF
High Income Securities Fund
PCF
|
$5.25M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$3.82M |
| 5 |
CET
Central Securities Corp
CET
|
$3.68M |
Top Sells
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Real Estate | 8.05% |
| 3 | Industrials | 4.44% |
| 4 | Technology | 0.88% |
| 5 | Consumer Staples | 0.64% |
