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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.13% -8.01% 197.78M 79579.77
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.38% 85.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide Total Return through opportunistic investing in securities of issuers and in other closed-end funds.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Blend
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Bulldog Investors, LLC
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Andrew Dakos 11.89 yrs
Phillip Goldstein 11.89 yrs
Rajeev Das 11.89 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-1.763B Category Low
684.34M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of July 30, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
-3.59%
-6.13%
9.51%
18.71%
-10.55%
33.88%
5.00%
14.26%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
17.99%
9.75%
-9.92%
-3.25%
34.84%
-15.36%
28.22%
32.77%
19.15%
9.19%
-13.19%
24.72%
13.25%
-6.19%
29.17%
1.27%
16.56%
10.89%
-17.48%
17.64%
18.88%
-24.70%
51.06%
-7.69%
36.38%
As of July 30, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-30-21) 2.38%
30-Day SEC Yield --
7-Day SEC Yield (10-16-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.86%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 6/8/1993
Last Annual Report Date 12/31/2020
Last Prospectus Date 8/1/1997
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of March 31, 2021.
Type % Net % Long % Short
Cash 6.17% Upgrade Upgrade
Stock 93.19% Upgrade Upgrade
Bond 24.25% Upgrade Upgrade
Convertible 1.57% Upgrade Upgrade
Preferred 7.42% Upgrade Upgrade
Other -32.59% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Central Securities Corporation 8.72% 42.00 -0.88%
General American Investors 7.23% 43.41 -0.50%
Boulder Growth & Income 6.36% 13.65 0.15%
Source Capital Inc 5.59% 45.48 0.62%
SuRo Capital Corp 3.90% 12.21 -0.65%
Voya Prime Rate Trust 3.67% 4.58 -0.22%
Taiwan Fund 3.55% 35.76 -0.21%
MS Emerging Markets Debt 2.87% 9.54 0.42%
Dividend and Income Fund 2.85% 14.80 0.20%
Barings BDC Inc 2.70% 10.72 1.32%

Basic Info

Investment Strategy
The Fund seeks to provide Total Return through opportunistic investing in securities of issuers and in other closed-end funds.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Blend
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Bulldog Investors, LLC
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Andrew Dakos 11.89 yrs
Phillip Goldstein 11.89 yrs
Rajeev Das 11.89 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-30-21) 2.38%
30-Day SEC Yield --
7-Day SEC Yield (10-16-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.86%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 6/8/1993
Last Annual Report Date 12/31/2020
Last Prospectus Date 8/1/1997
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No