Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.99% -11.41% 115.78M 17546.20
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
9.79% 75.00% -- 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/Limited 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 11.14 yrs
Phillip Goldstein 11.14 yrs
Rajeev Das 11.14 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: --
-2.558B Category Low
547.38M 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
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 16, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
16.29%
-11.94%
-6.13%
9.51%
18.71%
-10.55%
32.93%
-8.49%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
9.45%
--
--
--
8.99%
18.87%
-7.65%
13.28%
-1.64%
--
1.43%
-9.09%
15.65%
13.86%
-10.20%
21.88%
-9.90%
21.09%
9.75%
-9.92%
-3.25%
34.84%
-15.36%
28.22%
16.17%
4.85%
9.19%
-13.19%
24.72%
13.25%
-6.19%
29.17%
-6.61%
As of October 16, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-19-20) 9.79%
30-Day SEC Yield --
7-Day SEC Yield (10-16-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.42
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 6.00%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of June 30, 2020

Fund Details

Key Dates
Inception Date 6/8/1993
Last Annual Report Date 12/31/2019
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 June 30, 2020.
Type % Net % Long % Short
Cash 5.30% Upgrade Upgrade
Stock 70.56% Upgrade Upgrade
Bond 14.81% Upgrade Upgrade
Convertible 1.28% Upgrade Upgrade
Preferred 4.07% Upgrade Upgrade
Other 2.30% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Central Securities Corporation 6.31% 29.22 -0.71%
General American Investors 5.49% 34.50 -1.48%
Boulder Growth & Income 4.53% 9.90 -1.59%
BrandywineGLOBAL – Global Inc Opp Fund 4.36% 11.43 -1.30%
Source Capital Inc 3.40% 37.45 -1.03%
Taiwan Fund 2.41% 24.38 0.25%
Delaware MN Muni Income II Common 2.31% 13.14 0.54%
Royce Global Value Trust 2.18% 13.37 -0.82%
MS India Investment 2.17% 17.76 0.34%
Dividend and Income Fund 2.14% 9.79 0.00%

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/Limited 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 11.14 yrs
Phillip Goldstein 11.14 yrs
Rajeev Das 11.14 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-19-20) 9.79%
30-Day SEC Yield --
7-Day SEC Yield (10-16-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.42
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 6.00%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of June 30, 2020

Fund Details

Key Dates
Inception Date 6/8/1993
Last Annual Report Date 12/31/2019
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