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 08/23/2019

NYSE / BIF Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -2.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.83% 8.01% -1.71% 4.33%
Lipper Pct. Rank 63 42 59 92
NAV Return 10.08% 6.51% -0.09% 4.42%
Lipper Pct. Rank 61 46 43 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.715% -18.211% -16.810%

NAV $12.72 Market Price $10.58
Net Change -$0.23 Market Change -$0.13
Premium/Discount -16.82%
1 YR NAV Return -0.088%
1 YR NAV Rank 43
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.71%
Distribution Yield (Market) 3.69%
Most Recent Income Dividend $0.102
Ex-Div Date 7/22/2019
Most Recent Cap Gain Dividend $0.075
Ex-Div Date 12/22/2015
Dividend Frequency Quarterly
YTD Dividends $0.306
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 7/31/2019 $1,371.6
% Leveraged Assets as of 11/30/2018 0.42%
Portfolio Turnover 1.00%
Mgmt Fees 1.052%
Expense Ratio 1.120%
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 6/30/2019)
Berkshire Hathaway Inc ORD 1 25.41%
JPMorgan Chase & Co ORD 8.23%
Berkshire Hathaway Inc ORD 2 7.41%
Cisco Systems Inc ORD 7.15%
Yum! Brands Inc ORD 6.80%
Caterpillar Inc ORD 4.87%
Wells Fargo & Co ORD 4.83%
Walmart Inc ORD 4.57%
Cohen & Steers Infrastructure Fund 3.56%
Ventas Inc ORD 2.89%
Top Sectors (as of 6/30/2019)
Financials 50.72%
Consumer Services 11.45%
Technology 7.15%
Industrials 5.80%
Health Care 4.98%
Consumer Goods 2.39%
Utilities 1.82%
Telecommunications 1.22%
Non Classified Equity 0.55%
Oil & Gas 0.54%

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.