Bulldog Investors, LLP Portfolio Holdings by Sector
Bulldog Investors, LLP
- $232 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
STEW GAM KTF CION CET DMF FSK ENX 47 stocks |
$165,010
75.47% of portfolio
|
  27  
|
  13  
|
  7  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
RENEW APCA SCRM FLFV IVCB EVE LCW BYNO 11 stocks |
$29,793
13.63% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL 1 stocks |
$7,636
3.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$5,127
2.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
BBDC RWAY 2 stocks |
$4,191
1.92% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
IHTA DCF 2 stocks |
$3,098
1.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC 1 stocks |
$1,329
0.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$999
0.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SDHY NMAI KYCHR NVACR COOLW GLLIR 6 stocks |
$758
0.35% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LMNR 1 stocks |
$391
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$288
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
TPHS 1 stocks |
$34
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|