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 11/26/2021

NYSE / BIF Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  25.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.56% 12.43% 23.37% 22.04%
Lipper Pct. Rank 64 73 91 60
NAV Return 12.27% 11.45% 22.14% 21.06%
Lipper Pct. Rank 65 69 77 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.608% -16.474% -16.780%

NAV $16.02 Market Price $13.17
Net Change -$0.29 Market Change -$0.13
Premium/Discount -17.79%
1 YR NAV Return 22.137%
1 YR NAV Rank 77
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 0.52%
Distribution Yield (Market) 3.00%
Most Recent Income Dividend $0.102
Ex-Div Date 10/21/2021
Most Recent Cap Gain Dividend $0.082
Ex-Div Date 10/22/2019
Dividend Frequency Quarterly
YTD Dividends $0.408
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 10/31/2021 $1,594.8
% Leveraged Assets as of -- 0.85%
Portfolio Turnover 4.00%
Mgmt Fees 1.163%
Expense Ratio 1.660%
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 9/30/2021)
Berkshire Hathaway Inc ORD 1 28.06%
JPMorgan Chase & Co ORD 10.98%
Berkshire Hathaway Inc ORD 2 8.64%
Yum! Brands Inc ORD 6.85%
State Street US Government Money Market Fund;In 6.53%
Cisco Systems Inc ORD 6.47%
Enterprise Products Partners LP 5.16%
State Street US Government Money Market Fund;Adm 4.80%
Wells Fargo & Co ORD 4.32%
Pfizer Inc ORD 3.86%
Top Sectors (as of 9/30/2021)
Financials 62.12%
Consumer Services 11.49%
Technology 7.90%
Health Care 5.75%
Utilities 4.81%
Consumer Goods 2.70%
Industrials 2.24%
Non Classified Equity 1.40%
Oil & Gas 0.54%
Telecommunications 0.17%

 

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.