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BI
Bulldog Investors Portfolio holdings
AUM
$445M
1-Year Est. Return
2.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$256M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
103.94%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty All-Star Equity Fund
USA
|
+$46.8M |
| 2 |
GAM
General American Investors Company
GAM
|
+$20.2M |
| 3 |
TTF
Thai Fund
TTF
|
+$16.1M |
| 4 |
MVC
MVC Capital, Inc.
MVC
|
+$13.9M |
| 5 |
SWZ
Swiss Helvetia Fund
SWZ
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.55% |
| 2 | Real Estate | 3.83% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Industrials | 0.3% |
| 5 | Communication Services | 0.08% |
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SGCM
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Bulldog Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bulldog Investors, which disclosed 57 positions worth $256M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Liberty All-Star Equity Fund: 8,977,993 shares worth $46.7M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Real Estate and Consumer Discretionary.
- Bulldog Investors's largest Q2 2013 buy was Liberty All-Star Equity Fund: 8,977,993 shares worth $46.7M.
- Bulldog Investors's ten largest holdings make up 61% of its $256M portfolio in Q2 2013.
- Bulldog Investors disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Bulldog Investors's 13F filing for Q2 2013, filed 7 Aug 2013.