BI
Bulldog Investors Portfolio holdings
AUM
$396M
This Quarter Return
+2.11%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$198M
AUM Growth
+$198M
(-18%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-24.76%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
91
New
35
Increased
2
Reduced
28
Closed
18
Top Buys
Top Sells
| 1 |
SWZ
Swiss Helvetia Fund
SWZ
|
$13.7M |
| 2 |
MVC
MVC Capital, Inc.
MVC
|
$13.7M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$10.2M |
| 4 |
JMI
JAVELIN MTG INVESTMENT CORP COM
JMI
|
$8.4M |
| 5 |
Lennar Class B
LEN.B
|
$7.73M |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Consumer Discretionary | 2.59% |
| 3 | Real Estate | 1.61% |
| 4 | Energy | 1.02% |
| 5 | Industrials | 0.12% |
