BI
Bulldog Investors Portfolio holdings
AUM
$396M
This Quarter Return
-0.84%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$356M
AUM Growth
+$356M
(-6.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
142
New
20
Increased
47
Reduced
33
Closed
19
Top Buys
Top Sells
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$21.3M |
| 2 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$15M |
| 3 |
Stewart Information Services
STC
|
$13.6M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$12.4M |
| 5 |
Phunware
PHUN
|
$6.18M |
Sector Composition
| 1 | Healthcare | 4.5% |
| 2 | Real Estate | 3.82% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.76% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCF
1
High Income Securities Fund
PCF
$121M
| $17.8M | 5.02% | 1,882,423 -90,421 | -5% | -$857K |
|
|
SWZ
2
Swiss Helvetia Fund
SWZ
$78.5M
| $17.5M | 4.92% | 2,057,237 -54,548 | -3% | -$464K |
|
|
CET
3
Central Securities Corp
CET
$1.45B
| $17.3M | 4.87% | 586,621 +222,165 | +61% | +$6.55M |
|
|
CHN
4
China Fund
CHN
$166M
| $15.7M | 4.41% | 799,670 -158,207 | -17% | -$3.1M |
|
|
AKP
5
DELISTED
Alliance Californa Muni Fd
AKP
| $13.7M | 3.85% | 1,007,805 +246,141 | +32% | +$3.34M |
|
6
HighPeak Energy
HPK
$971M
| $12.7M | 3.58% | 1,312,178 -2,500 | -0.2% | -$24.3K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 3.34% | +276,424 | New | +$11.9M |
|
|
SOR
8
Source Capital
SOR
$365M
| $9.27M | 2.61% | 230,615 +48,206 | +26% | +$1.94M |
|
|
TWN
9
Taiwan Fund
TWN
$320M
| $9.12M | 2.56% | 475,588 +60,260 | +15% | +$1.16M |
|
|
BPYU
10
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.51M | 2.39% | +406,410 | New | +$8.51M |
|
|
GAM
11
General American Investors Company
GAM
$1.4B
| $8.38M | 2.36% | 226,554 +180,309 | +390% | +$6.67M |
|
12
Barings BDC
BBDC
$1.04B
| $7.93M | 2.23% | 792,037 -13,244 | -2% | -$133K |
|
|
KMM
13
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $7.61M | 2.14% | 847,857 +4,328 | +0.5% | +$38.9K |
|
|
MVC
14
DELISTED
MVC Capital, Inc.
MVC
| $7.59M | 2.13% | 786,604 -15,502 | -2% | -$150K |
|
|
JOF
15
Japan Smaller Capitalization Fund
JOF
$303M
| $7.27M | 2.04% | 656,455 -28,714 | -4% | -$318K |
|
|
FAM
16
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $6.92M | 1.95% | +719,727 | New | +$6.92M |
|
|
BSE
17
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $6.74M | 1.9% | 541,626 +163,745 | +43% | +$2.04M |
|
|
DEX
18
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $6.5M | 1.83% | 580,180 -106,741 | -16% | -$1.2M |
|
19
Concrete Pumping Holdings
BBCP
$362M
| $6.48M | 1.82% | 635,468 +40,501 | +7% | +$413K |
|
|
LOR
20
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $6.34M | 1.78% | 608,027 +376,795 | +163% | +$3.93M |
|
21
Cheer Holding
CHR
$13.8M
| $6.12M | 1.72% | +644,176 | New | +$6.12M |
|
|
APF
22
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $6.05M | 1.7% | 366,173 -647 | -0.2% | -$10.7K |
|
|
BWG
23
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $5.79M | 1.63% | 202,684 +187,661 | +1,249% | +$5.36M |
|
|
JEQ
24
abrdn Japan Equity Fund
JEQ
$114M
| $5.72M | 1.61% | 681,885 -313,222 | -31% | -$2.63M |
|
25
Kaixin Holdings
KXIN
$7.05M
| $5.6M | 1.57% | 555,407 +56,150 | +11% | +$566K |
|