BI
Bulldog Investors Portfolio holdings
AUM
$396M
This Quarter Return
-0.17%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$427M
AUM Growth
+$427M
(-10%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
112
New
21
Increased
33
Reduced
24
Closed
24
Top Buys
| 1 |
DCA
Virtus Total Return Fund
DCA
|
$10.7M |
| 2 |
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
|
$6.23M |
| 3 |
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
|
$5.34M |
| 4 |
CTF
Nuveen Long/Short Commodity Fd
CTF
|
$4.53M |
| 5 |
ARWA
Arowana Inc.
ARWA
|
$3.99M |
Top Sells
| 1 |
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
|
$30.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$27.4M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$6.75M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.93M |
| 5 |
SOR
Source Capital
SOR
|
$4.61M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Real Estate | 9.2% |
| 3 | Industrials | 3.75% |
| 4 | Consumer Staples | 0.8% |
| 5 | Technology | 0.7% |
