BI
Bulldog Investors Portfolio holdings
AUM
$396M
This Quarter Return
+3.3%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$207M
AUM Growth
+$207M
(+4.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
81
New
10
Increased
15
Reduced
31
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 3.52% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 1.01% |
| 4 | Energy | 0.69% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty All-Star Equity Fund
USA
$1.95B
| $38.5M | 18.59% | 6,449,921 -643,835 | -9% | -$3.84M |
|
|
GAM
2
General American Investors Company
GAM
$1.4B
| $20.4M | 9.84% | 579,112 -46,978 | -8% | -$1.65M |
|
|
ACG
3
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $13.5M | 6.52% | 1,893,574 +1,246,406 | +193% | +$8.89M |
|
|
GLQ
4
Clough Global Equity Fund
GLQ
$139M
| $12.6M | 6.1% | 804,631 +122,578 | +18% | +$1.93M |
|
|
TTF
5
DELISTED
Thai Fund
TTF
| $9.67M | 4.67% | 532,876 -50,155 | -9% | -$910K |
|
6
Adams Diversified Equity Fund
ADX
$2.61B
| $8.7M | 4.2% | 665,338 -25,800 | -4% | -$337K |
|
7
TRI-Continental Corp
TY
$1.74B
| $7.77M | 3.75% | 388,619 | – | – |
|
|
STEW
8
SRH Total Return Fund
STEW
$1.79B
| $5.93M | 2.86% | 737,947 -69,279 | -9% | -$557K |
|
|
AOD
9
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $5.53M | 2.67% | 1,320,751 -765,130 | -37% | -$3.21M |
|
|
RMT
10
Royce Micro-Cap Trust
RMT
$535M
| $5.37M | 2.59% | 425,921 -36,843 | -8% | -$465K |
|
|
JGT
11
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $4.91M | 2.37% | 486,732 | – | – |
|
|
DCA
12
DELISTED
Virtus Total Return Fund
DCA
| $4.86M | 2.34% | 1,235,420 +1,196,918 | +3,109% | +$4.7M |
|
|
IFN
13
India Fund
IFN
$601M
| $4.72M | 2.28% | 236,196 +3,449 | +1% | +$69K |
|
|
DHG
14
DELISTED
Deutsche High Incm Opportunities
DHG
| $4.62M | 2.23% | 320,585 +290,596 | +969% | +$4.18M |
|
15
Lindblad Expeditions
LIND
$799M
| $4.6M | 2.22% | 475,152 -24,846 | -5% | -$241K |
|
|
BTF
16
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $4.43M | 2.14% | 192,385 -5,261 | -3% | -$121K |
|
17
Royce Value Trust
RVT
$1.92B
| $4.19M | 2.02% | 261,557 | – | – |
|
|
SLA
18
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $4.02M | 1.94% | 433,772 +190,331 | +78% | +$1.76M |
|
|
CACG
19
DELISTED
CHART ACQUISITION CORP COM
CACG
| $3.59M | 1.73% | 368,393 +227,521 | +162% | +$2.22M |
|
|
CET
20
Central Securities Corp
CET
$1.45B
| $3.04M | 1.47% | 139,987 -17,590 | -11% | -$382K |
|
|
ISL
21
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $2.14M | 1.03% | 126,998 -38,402 | -23% | -$647K |
|
|
TACOU
22
Berto Acquisition Corp. Unit
TACOU
$266M
| $2M | 0.97% | +200,000 | New | +$2M |
|
23
Independence Realty Trust
IRT
$4.23B
| $1.99M | 0.96% | 238,287 -36,713 | -13% | -$306K |
|
|
BCV
24
Bancroft Fund
BCV
$123M
| $1.9M | 0.92% | 102,168 -29,387 | -22% | -$547K |
|
|
APTS
25
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.84M | 0.89% | +229,024 | New | +$1.84M |
|