BI
Bulldog Investors Portfolio holdings
AUM
$396M
This Quarter Return
+4.81%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$388M
AUM Growth
+$388M
(-0.65%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
96
New
16
Increased
18
Reduced
18
Closed
12
Top Buys
| 1 |
KEF
Korea Equity Fund
KEF
|
$7.14M |
| 2 |
Phunware
PHUN
|
$6.62M |
| 3 |
JFC
JPMorgan China Region Fund, Inc.
JFC
|
$6.6M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$5.69M |
| 5 |
SWZ
Swiss Helvetia Fund
SWZ
|
$4.01M |
Top Sells
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Real Estate | 8.15% |
| 3 | Industrials | 3.6% |
| 4 | Technology | 2.57% |
| 5 | Healthcare | 0.64% |
