Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Boulder Growth & Income Fund, Inc  as of 05/06/2021

NYSE / BIF Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  58.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.81% 15.82% 54.00% 24.33%
Lipper Pct. Rank 42 50 74 13
NAV Return 10.87% 13.32% 51.93% 19.83%
Lipper Pct. Rank 40 53 55 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.749% -17.086% -17.030%

NAV $16.06 Market Price $13.62
Net Change $0.24 Market Change $0.15
Premium/Discount -15.19%
1 YR NAV Return 51.926%
1 YR NAV Rank 55
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.52%
Distribution Yield (Market) 3.08%
Most Recent Income Dividend $0.102
Ex-Div Date 4/22/2021
Most Recent Cap Gain Dividend $0.082
Ex-Div Date 10/22/2019
Dividend Frequency Quarterly
YTD Dividends $0.102
YTD Capital Gains --
Inception Date 12/7/1972
Fund Advisor ALPS Advisors Inc
Manager & Tenure Horejsi since 2002
Looney since 2013
Phone 800-331-1710
Website www.boulderfunds.net
Total Net Assets (mil) as of 4/30/2021 $1,521.5
% Leveraged Assets as of 11/30/2020 0.85%
Portfolio Turnover 6.00%
Mgmt Fees 1.051%
Expense Ratio 1.160%
Fund Objective
The Fund seeks to produce both long-term capital appreciation through investment in common stocks and high current income consistent with preservation of capital through investments in income producing securities.
Top Holdings (as of 1/31/2021)
Berkshire Hathaway Inc ORD 1 28.83%
JPMorgan Chase & Co ORD 10.07%
Berkshire Hathaway Inc ORD 2 8.41%
State Street US Government Money Market Fund;In 8.36%
Yum! Brands Inc ORD 6.63%
Cisco Systems Inc (Pre-Merger) ORD 6.18%
Cohen & Steers Infrastructure Fund 4.28%
Enterprise Products Partners LP 3.85%
Walmart Inc ORD 3.58%
State Street US Government Money Market Fund;Adm 3.51%
Top Sectors (as of 1/31/2021)
Financials 57.82%
Consumer Services 11.67%
Technology 7.91%
Health Care 4.41%
Utilities 3.93%
Industrials 2.50%
Consumer Goods 2.38%
Telecommunications 1.27%
Non Classified Equity 1.12%
Oil & Gas 0.52%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.