BI
Bulldog Investors Portfolio holdings
AUM
$396M
1-Year Return
8.53%
This Quarter Return
+0.69%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$368M
AUM Growth
+$23.5M
(+6.8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
122
New
34
Increased
32
Reduced
12
Closed
18
Top Buys
| 1 |
CHN
China Fund
CHN
|
+$7.56M |
| 2 |
TTF
Thai Fund
TTF
|
+$5.59M |
| 3 |
Kaixin Holdings
KXIN
|
+$4.89M |
| 4 |
TWN
Taiwan Fund
TWN
|
+$3.77M |
| 5 |
BRACU
Black Ridge Acquisition Corp. Unit
BRACU
|
+$3.54M |
Top Sells
| 1 |
GLQ
Clough Global Equity Fund
GLQ
|
+$8.1M |
| 2 |
Liberty All-Star Equity Fund
USA
|
+$4.97M |
| 3 |
Stewart Information Services
STC
|
+$4.37M |
| 4 |
FMCIU
Forum Merger Corporation Unit
FMCIU
|
+$4.32M |
| 5 |
TKF
Turkish Inv Fund
TKF
|
+$3.03M |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Industrials | 5.49% |
| 3 | Real Estate | 4.74% |
| 4 | Technology | 3.39% |
| 5 | Consumer Discretionary | 2% |