BI
Bulldog Investors Portfolio holdings
AUM
$396M
This Quarter Return
-1.34%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$380M
AUM Growth
+$380M
(+3.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
144
New
26
Increased
28
Reduced
59
Closed
22
Top Buys
| 1 |
HighPeak Energy
HPK
|
$12.7M |
| 2 |
Barings BDC
BBDC
|
$9.26M |
| 3 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$7.05M |
| 4 |
BROGU
Twelve Seas Investment Company Units
BROGU
|
$4.54M |
| 5 |
TDACU
Trident Acquisitions Corp. Units
TDACU
|
$4.23M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$7.79M |
| 2 |
SGF
Aberdeen Singapore Fund, Inc.
SGF
|
$6.57M |
| 3 |
ISL
Aberdeen Israel Fund, Inc.
ISL
|
$5.65M |
| 4 |
GCH
Aberdeen Greater China Fund, Inc
GCH
|
$4.55M |
| 5 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
$4.17M |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Industrials | 7.23% |
| 3 | Real Estate | 4.85% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWZ
1
Swiss Helvetia Fund
SWZ
$78.5M
| $26.1M | 6.86% | 2,111,785 | – | – |
|
|
HIL
2
DELISTED
Hill International, Inc. Common Stock
HIL
| $21.3M | 5.61% | 3,611,055 +40,597 | +1% | +$240K |
|
|
CHN
3
China Fund
CHN
$166M
| $20M | 5.27% | 957,877 +121,226 | +14% | +$2.53M |
|
|
PCF
4
High Income Securities Fund
PCF
$121M
| $18.4M | 4.84% | 1,972,844 +12 | +0% | +$112 |
|
|
AEF
5
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $15.5M | 4.07% | 2,207,509 +1,006,991 | +84% | +$7.05M |
|
|
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
| $14.3M | 3.77% | 785,251 +73,145 | +10% | +$1.33M |
|
|
7
Stewart Information Services
STC
$2.04B
| $13.9M | 3.65% | 321,774 -180,874 | -36% | -$7.79M |
|
|
8
HighPeak Energy
HPK
$971M
| $12.7M | 3.34% | +1,314,678 | New | +$12.7M |
|
|
CET
9
Central Securities Corp
CET
$1.45B
| $10.1M | 2.67% | 364,456 -3,839 | -1% | -$107K |
|
|
AKP
10
DELISTED
Alliance Californa Muni Fd
AKP
| $10M | 2.63% | 761,664 +136,180 | +22% | +$1.79M |
|
|
11
Barings BDC
BBDC
$1.04B
| $9.26M | 2.44% | +805,281 | New | +$9.26M |
|
|
JEQ
12
abrdn Japan Equity Fund
JEQ
$114M
| $8.8M | 2.32% | 995,107 +376,111 | +61% | +$3.32M |
|
|
TWN
13
Taiwan Fund
TWN
$320M
| $8.36M | 2.2% | 415,328 +57,188 | +16% | +$1.15M |
|
|
JOF
14
Japan Smaller Capitalization Fund
JOF
$303M
| $7.99M | 2.1% | 685,169 | – | – |
|
|
DEX
15
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $7.78M | 2.05% | 686,921 -189,616 | -22% | -$2.15M |
|
|
MVC
16
DELISTED
MVC Capital, Inc.
MVC
| $7.63M | 2.01% | 802,106 | – | – |
|
|
KMM
17
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $7.43M | 1.96% | 843,529 -35,530 | -4% | -$313K |
|
|
SOR
18
Source Capital
SOR
$365M
| $7.25M | 1.91% | 182,409 -9,548 | -5% | -$380K |
|
19
TRI-Continental Corp
TY
$1.74B
| $6.42M | 1.69% | 242,143 -21,814 | -8% | -$578K |
|
|
APF
20
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $6.27M | 1.65% | 366,820 -6,853 | -2% | -$117K |
|
21
Phunware
PHUN
$52.1M
| $6.18M | 1.63% | 595,414 -257,635 | -30% | -$2.67M |
|
|
LTN.U
22
DELISTED
Union Acquisition Corp.
LTN.U
| $5.98M | 1.57% | 583,434 -16,566 | -3% | -$170K |
|
23
Concrete Pumping Holdings
BBCP
$362M
| $5.87M | 1.54% | 594,967 -5,033 | -0.8% | -$49.6K |
|
|
ETHZ
24
ETHZilla Corporation Common Stock
ETHZ
$465M
| $5.04M | 1.33% | 506,071 +5,071 | +1% | +$50.5K |
|
25
Kaixin Holdings
KXIN
$7.05M
| $4.94M | 1.3% | 499,257 -11,137 | -2% | -$110K |
|