BI
Bulldog Investors Portfolio holdings
AUM
$396M
This Quarter Return
-1.59%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$366M
AUM Growth
+$366M
(-0.53%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
142
New
38
Increased
40
Reduced
14
Closed
24
Top Buys
| 1 |
LTN.U
Union Acquisition Corp.
LTN.U
|
$6.14M |
| 2 |
AKP
Alliance Californa Muni Fd
AKP
|
$6.04M |
| 3 |
Concrete Pumping Holdings
BBCP
|
$5.89M |
| 4 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$4.94M |
| 5 |
Allied Gaming & Entertainment
AGAE
|
$3.38M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$74.5M |
| 2 |
DHG
Deutsche High Incm Opportunities
DHG
|
$14.8M |
| 3 |
INDUU
Industrea Acquisition Corp. Unit
INDUU
|
$6.04M |
| 4 |
LGI
Lazard Global Total Return & Income Fund
LGI
|
$5.82M |
| 5 |
TTF
Thai Fund
TTF
|
$5.59M |
Sector Composition
| 1 | Industrials | 7.9% |
| 2 | Financials | 7.69% |
| 3 | Technology | 4.86% |
| 4 | Real Estate | 4.55% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWZ
1
Swiss Helvetia Fund
SWZ
$78.5M
| $25.9M | 7.06% | 2,111,785 +98,070 | +5% | +$1.2M |
|
2
Stewart Information Services
STC
$2.04B
| $22.1M | 6.03% | 502,648 -110,400 | -18% | -$4.85M |
|
|
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
| $20.4M | 5.56% | 3,570,458 +197,295 | +6% | +$1.12M |
|
|
CHN
4
China Fund
CHN
$166M
| $18.5M | 5.06% | 836,651 +136,266 | +19% | +$3.02M |
|
|
PCF
5
High Income Securities Fund
PCF
$121M
| $17.8M | 4.87% | 1,972,832 +317,664 | +19% | +$2.87M |
|
|
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
| $15.3M | 4.18% | 712,106 -3,464,310 | -83% | -$74.5M |
|
|
AEF
7
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $10.8M | 2.96% | 1,200,518 +3,703 | +0.3% | +$33.5K |
|
|
DEX
8
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $10.1M | 2.77% | 876,537 +40,109 | +5% | +$464K |
|
|
CET
9
Central Securities Corp
CET
$1.45B
| $9.82M | 2.68% | 368,295 -30,782 | -8% | -$821K |
|
10
Phunware
PHUN
$52.1M
| $8.8M | 2.4% | 853,049 +195,391 | +30% | +$2.02M |
|
|
JOF
11
Japan Smaller Capitalization Fund
JOF
$303M
| $8.42M | 2.3% | 685,169 -38,895 | -5% | -$478K |
|
|
MVC
12
DELISTED
MVC Capital, Inc.
MVC
| $7.97M | 2.17% | 802,106 | – | – |
|
|
AKP
13
DELISTED
Alliance Californa Muni Fd
AKP
| $7.95M | 2.17% | 625,484 +474,901 | +315% | +$6.04M |
|
|
KMM
14
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $7.72M | 2.11% | 879,059 +60,643 | +7% | +$532K |
|
|
SOR
15
Source Capital
SOR
$365M
| $7.66M | 2.09% | 191,957 +10,518 | +6% | +$420K |
|
|
TWN
16
Taiwan Fund
TWN
$320M
| $7.58M | 2.07% | 358,140 +60,843 | +20% | +$1.29M |
|
17
TRI-Continental Corp
TY
$1.74B
| $6.95M | 1.9% | 263,957 | – | – |
|
|
APF
18
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $6.81M | 1.86% | 373,673 -78,443 | -17% | -$1.43M |
|
|
SGF
19
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $6.57M | 1.79% | 495,436 +98,640 | +25% | +$1.31M |
|
|
LTN.U
20
DELISTED
Union Acquisition Corp.
LTN.U
| $6.14M | 1.68% | +600,000 | New | +$6.14M |
|
|
21
Concrete Pumping Holdings
BBCP
$362M
| $5.89M | 1.61% | +600,000 | New | +$5.89M |
|
|
JEQ
22
abrdn Japan Equity Fund
JEQ
$114M
| $5.67M | 1.55% | 618,996 +40,213 | +7% | +$368K |
|
|
ISL
23
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $5.65M | 1.54% | 290,182 -7,444 | -3% | -$145K |
|
24
Kaixin Holdings
KXIN
$7.05M
| $4.97M | 1.36% | 510,394 +4,000 | +0.8% | +$39K |
|
|
ETHZ
25
ETHZilla Corporation Common Stock
ETHZ
$465M
| $4.94M | 1.35% | +501,000 | New | +$4.94M |
|