BI
Bulldog Investors Portfolio holdings
AUM
$396M
1-Year Return
8.53%
This Quarter Return
-8.97%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$267M
AUM Growth
-$88.8M
(-25%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
183
New
60
Increased
29
Reduced
48
Closed
30
Top Buys
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$7.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 3 |
GAM
General American Investors Company
GAM
|
+$4.21M |
| 4 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
+$3.86M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$3.7M |
Top Sells
| 1 |
SWZ
Swiss Helvetia Fund
SWZ
|
+$13M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.06M |
| 3 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
+$7.61M |
| 4 |
Barings BDC
BBDC
|
+$7.01M |
| 5 |
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
|
+$6.5M |
Sector Composition
| 1 | Healthcare | 5.06% |
| 2 | Communication Services | 4.37% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Real Estate | 3.53% |
| 5 | Industrials | 2.92% |