BI
Bulldog Investors Portfolio holdings
AUM
$396M
This Quarter Return
-1.3%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
56
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty All-Star Equity Fund
USA
|
$46.7M |
| 2 |
GAM
General American Investors Company
GAM
|
$20.3M |
| 3 |
TTF
Thai Fund
TTF
|
$14.6M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$13.7M |
| 5 |
MVC
MVC Capital, Inc.
MVC
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 4.08% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.09% |
