Asset Manager
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Bulldog Investors, LLP
PARK 80 WEST - PLAZA TWO 250 PEHLE AVE. SUITE 708, SADDLE BROOK, NJ 07663 • 201 556-0092
Market Value
$383M
+3.3%
Holdings
153
+22
New Purchases
38
Added To
32
Closed
29
Reduced
25
Top 10 Concentration
41.2%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 3.97% | 2.46% | +1.51% | $15M |
| BRK-A | 1.88% | 0.61% | +1.27% | $7M |
| WRE | 1.05% | 0.00% | +1.05% | $4M |
| ALOVU | 0.96% | 0.00% | +0.96% | $4M |
| WLIIU | 0.85% | 0.00% | +0.85% | $3M |
| XFLT | 0.84% | 0.00% | +0.84% | $3M |
| NWFL | 1.31% | 0.49% | +0.82% | $5M |
| DPG | 0.66% | 0.00% | +0.66% | $3M |
| OIM | 0.60% | 0.00% | +0.60% | $2M |
| FVAV | 0.55% | 0.00% | +0.55% | $2M |
| EIC | 0.54% | 0.00% | +0.54% | $2M |
| TRC | 3.90% | 3.37% | +0.53% | $15M |
| MEVO | 0.53% | 0.00% | +0.53% | $2M |
| SPXX | 0.53% | 0.00% | +0.53% | $2M |
| HEQ | 1.58% | 1.11% | +0.48% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXLC | 0.00% | 1.92% | -1.92% | $0 |
| CION | 2.75% | 4.01% | -1.27% | $11M |
| CNNE | 0.90% | 1.94% | -1.04% | $3M |
| IIF | 0.00% | 0.97% | -0.97% | $0 |
| BACC | 0.00% | 0.80% | -0.80% | $0 |
| RWAY | 2.15% | 2.89% | -0.74% | $8M |
| PBBK | 0.00% | 0.63% | -0.63% | $0 |
| NBXG | 3.93% | 4.55% | -0.62% | $15M |
| FSK | 1.34% | 1.94% | -0.60% | $5M |
| UTF | 0.07% | 0.66% | -0.58% | $278K |
| MRCC | 1.16% | 1.64% | -0.48% | $4M |
| STEW | 5.75% | 6.23% | -0.47% | $22M |
| BCIC | 0.74% | 1.21% | -0.46% | $3M |
| SZZLU | 0.00% | 0.46% | -0.46% | $0 |
| ETHM | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.8% |
| Energy | 4.1% |
| Industrials | 4.0% |
| Real Estate | 3.2% |
| Consumer Defensive | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $7M | 1.9% |
| Large Cap | 3 | $22M | 5.7% |
| Mid Cap | 6 | $26M | 6.9% |
| Small Cap | 44 | $178M | 46.4% |
| Micro Cap | 99 | $150M | 39.1% |
Portfolio Analytics
Avg Market Cap
$9.0B
Median Market Cap
$235M
Avg P/E
40.1
Median P/E
25.0
Avg Dividend Yield
0.16%
Avg Beta
0.45
# Stocks
123
# ETFs / Funds
30
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STEW | 5.75% | 1,287,582 | $22M | $17.10 | -$1M | +43,759 | +3.5% | |
| 2 | DSM | 5.30% | 3,373,942 | $20M | $6.01 | -$134K | +65,851 | +2.0% | |
| 3 | CET | 5.14% | 396,467 | $20M | $49.66 | -$136K | +5,521 | +1.4% | |
| 4 | GAM | 4.53% | 296,450 | $17M | $58.47 | -$107K | -510 | -0.2% | |
| 5 | TPL | 3.97% | 32,000 | $15M | $474.56 | $6M | +300 | +0.9% | |
| 6 | NBXG | 3.93% | 1,169,731 | $15M | $12.87 | -$2M | +1,605 | +0.1% | |
| 7 | TRC | 3.90% | 792,535 | $15M | $18.84 | $2M | +1,043 | +0.1% | |
| 8 | CMU | 3.30% | 3,531,732 | $13M | $3.58 | $30K | -61,925 | -1.7% | |
| 9 | CION | 2.75% | 1,538,071 | $11M | $6.84 | -$4M | — | — | |
| 10 | LEO | 2.59% | 1,576,371 | $10M | $6.29 | $499K | +95,859 | +6.5% | |
| 11 | CXH | 2.47% | 1,184,498 | $9M | $7.99 | -$87K | -16,847 | -1.4% | |
| 12 | OTF | 2.19% | 675,861 | $8M | $12.39 | -$581K | +60,013 | +9.7% | |
| 13 | RWAY | 2.15% | 1,200,129 | $8M | $6.87 | -$2M | -743 | -0.1% | |
| 14 | GDV | 2.11% | 299,891 | $8M | $26.93 | -$271K | -695 | -0.2% | |
| 15 | VLGEA | 1.88% | 170,515 | $7M | $42.23 | $1M | — | — | |
| 16 | BRK-A | 1.88% | 10 | $7M | $718,140.00 | $5M | +7 | +233.3% | |
| 17 | ALX | 1.73% | 28,000 | $7M | $236.20 | $511K | — | — | |
| 18 | IHD | 1.71% | 982,438 | $7M | $6.66 | $897K | +81,985 | +9.1% | |
| 19 | HEQ | 1.58% | 558,291 | $6M | $10.86 | $2M | +176,527 | +46.2% | |
| 20 | CCAP | 1.45% | 456,955 | $6M | $12.15 | -$876K | -563 | -0.1% | |
| 21 | DMB | 1.43% | 520,749 | $5M | $10.54 | $1M | +120,446 | +30.1% | |
| 22 | GF | 1.42% | 532,074 | $5M | $10.22 | -$287K | +30,817 | +6.2% | |
| 23 | FSK | 1.34% | 505,688 | $5M | $10.18 | -$2M | +19,336 | +4.0% | |
| 24 | NWFL | 1.31% | 170,000 | $5M | $29.42 | $3M | +105,855 | +165.0% | |
| 25 | CB | 1.19% | 14,000 | $5M | $325.93 | $193K | — | — | |
| 26 | MRCC | 1.16% | 966,788 | $4M | $4.60 | -$2M | +11,972 | +1.2% | |
| 27 | JACS | 1.13% | 408,760 | $4M | $10.59 | $55K | -1,378 | -0.3% | |
| 28 | WRE | 1.05% | 2,000,000 | $4M | $2.01 | — | +2,000,000 | — | NEW |
| 29 | OBDC | 0.98% | 338,369 | $4M | $11.06 | $781K | +100,094 | +42.0% | |
| 30 | ALOVU | 0.96% | 368,046 | $4M | $9.95 | — | +368,046 | — | NEW |
| 31 | GLO | 0.90% | 619,001 | $3M | $5.57 | $200K | +45,152 | +7.9% | |
| 32 | CNNE | 0.90% | 302,052 | $3M | $11.37 | -$4M | -154,139 | -33.8% | |
| 33 | GDL | 0.89% | 409,748 | $3M | $8.33 | -$59K | -174 | -0.0% | |
| 34 | WLIIU | 0.85% | 323,460 | $3M | $10.10 | — | +323,460 | — | NEW |
| 35 | IAE | 0.85% | 441,260 | $3M | $7.37 | $159K | +16,352 | +3.9% | |
| 36 | XFLT | 0.84% | 186,930 | $3M | $17.18 | — | +186,930 | — | NEW |
| 37 | NCDL | 0.75% | 224,822 | $3M | $12.72 | $546K | +51,410 | +29.6% | |
| 38 | BCIC | 0.74% | 378,412 | $3M | $7.52 | -$2M | — | — | |
| 39 | DSACU | 0.74% | 281,901 | $3M | $10.03 | $117K | +11,901 | +4.4% | |
| 40 | BBDC | 0.72% | 334,904 | $3M | $8.23 | -$157K | +17,597 | +5.5% | |
| 41 | LWACU | 0.68% | 257,186 | $3M | $10.13 | -$12K | -3,770 | -1.4% | |
| 42 | IPODU | 0.67% | 249,705 | $3M | $10.33 | $2K | -3,200 | -1.3% | |
| 43 | ECF | 0.67% | 228,613 | $3M | $11.15 | -$566K | -39,223 | -14.6% | |
| 44 | DPG | 0.66% | 176,130 | $3M | $14.44 | — | +176,130 | — | NEW |
| 45 | MESHU | 0.66% | 253,272 | $3M | $9.96 | -$368K | -35,828 | -12.4% | |
| 46 | OIM | 0.60% | 231,065 | $2M | $9.96 | — | +231,065 | — | NEW |
| 47 | WENN | 0.58% | 218,562 | $2M | $10.18 | $17K | — | — | |
| 48 | HVMC | 0.58% | 219,965 | $2M | $10.05 | $604K | +59,302 | +36.9% | |
| 49 | PGR | 0.57% | 11,000 | $2M | $198.24 | $359K | +3,000 | +37.5% | |
| 50 | FVAV | 0.55% | 210,841 | $2M | $10.03 | — | +210,841 | — | NEW |
| 51 | EIC | 0.54% | 217,600 | $2M | $9.44 | — | +217,600 | — | NEW |
| 52 | MEVO | 0.53% | 206,030 | $2M | $9.84 | — | +206,030 | — | NEW |
| 53 | SPXX | 0.53% | 125,415 | $2M | $16.07 | — | +125,415 | — | NEW |
| 54 | VACI | 0.52% | 200,000 | $2M | $9.93 | $6K | — | — | |
| 55 | TLNC | 0.45% | 169,247 | $2M | $10.20 | $169K | +15,247 | +9.9% | |
| 56 | CXE | 0.44% | 449,633 | $2M | $3.71 | $4K | — | — | |
| 57 | BBCQ | 0.41% | 157,833 | $2M | $10.02 | — | +157,833 | — | NEW |
| 58 | TACH | 0.40% | 150,000 | $2M | $10.29 | $6K | — | — | |
| 59 | HACQU | 0.39% | 150,000 | $2M | $10.03 | — | +150,000 | — | NEW |
| 60 | MEVOU | 0.39% | 150,022 | $2M | $10.01 | — | +150,022 | — | NEW |
| 61 | FGIIU | 0.39% | 150,000 | $1M | $9.97 | — | +150,000 | — | NEW |
| 62 | NXDT | 0.36% | 293,117 | $1M | $4.67 | $246K | -2 | — | |
| 63 | MXE | 0.34% | 101,158 | $1M | $12.90 | $53K | — | — | |
| 64 | GLQ | 0.34% | 171,906 | $1M | $7.53 | $318K | +44,450 | +34.9% | |
| 65 | SVIV | 0.33% | 129,860 | $1M | $9.87 | — | +129,860 | — | NEW |
| 66 | SCII | 0.33% | 127,704 | $1M | $9.97 | — | +127,704 | — | NEW |
| 67 | JOF | 0.30% | 104,181 | $1M | $10.90 | -$1M | -113,260 | -52.1% | |
| 68 | NHIC | 0.27% | 100,000 | $1M | $10.37 | $1K | — | — | |
| 69 | COPL | 0.27% | 100,000 | $1M | $10.29 | $9K | — | — | |
| 70 | EVOX | 0.27% | 102,892 | $1M | $9.97 | — | +102,892 | — | NEW |
| 71 | CHPGU | 0.27% | 100,000 | $1M | $10.25 | $6K | — | — | |
| 72 | DMA | 0.27% | 126,112 | $1M | $8.11 | -$118K | -1,106 | -0.9% | |
| 73 | FIGXU | 0.26% | 100,090 | $1M | $10.13 | $7K | — | — | |
| 74 | GIXXU | 0.26% | 98,395 | $986K | $10.03 | — | +98,395 | — | NEW |
| 75 | ICMB | 0.25% | 596,780 | $967K | $1.62 | -$530K | +42,583 | +7.7% | |
| 76 | BBCQU | 0.25% | 93,158 | $959K | $10.29 | — | +93,158 | — | NEW |
| 77 | SCPQU | 0.23% | 88,992 | $891K | $10.01 | $890 | — | — | |
| 78 | BCV | 0.22% | 39,448 | $850K | $21.54 | -$22K | — | — | |
| 79 | SVIVU | 0.20% | 75,030 | $762K | $10.16 | — | +75,030 | — | NEW |
| 80 | HHH | 0.20% | 12,000 | $759K | $63.26 | -$198K | — | — | |
| 81 | SAC-UN | 0.20% | 74,804 | $756K | $10.11 | -$831K | -82,584 | -52.5% | |
| 82 | PFX | 0.20% | 19,218 | $751K | $39.06 | -$98K | — | — | |
| 83 | ILLUU | 0.19% | 75,000 | $744K | $9.92 | — | +75,000 | — | NEW |
| 84 | CCIF | 0.18% | 219,660 | $705K | $3.21 | -$877K | -117,581 | -34.9% | |
| 85 | DHF | 0.18% | 286,989 | $700K | $2.44 | — | +286,989 | — | NEW |
| 86 | ARCIU | 0.18% | 67,500 | $674K | $9.99 | — | +67,500 | — | NEW |
| 87 | BDCI | 0.18% | 67,060 | $670K | $9.99 | — | +67,060 | — | NEW |
| 88 | CRAN | 0.16% | 60,685 | $601K | $9.91 | — | +60,685 | — | NEW |
| 89 | ALDF | 0.16% | 56,940 | $601K | $10.56 | $4K | — | — | |
| 90 | PAACU | 0.13% | 50,000 | $499K | $9.98 | — | +50,000 | — | NEW |
| 91 | DNMX | 0.13% | 50,000 | $496K | $9.92 | $2K | — | — | |
| 92 | ARTCU | 0.13% | 50,000 | $495K | $9.90 | — | +50,000 | — | NEW |
| 93 | RDAGU | 0.13% | 47,364 | $485K | $10.23 | -$1K | -636 | -1.3% | |
| 94 | GYRO | 0.12% | 60,000 | $445K | $7.42 | -$95K | — | — | |
| 95 | FMN | 0.10% | 34,182 | $374K | $10.93 | — | +34,182 | — | NEW |
| 96 | CEPS | 0.09% | 35,000 | $354K | $10.10 | — | +35,000 | — | NEW |
| 97 | UTF | 0.07% | 10,744 | $278K | $25.88 | -$2M | -90,259 | -89.4% | |
| 98 | FCRS | 0.07% | 25,000 | $254K | $10.18 | -$2K | — | — | |
| 99 | QADRU | 0.06% | 25,000 | $248K | $9.91 | — | +25,000 | — | NEW |
| 100 | SWZ | 0.06% | 39,787 | $236K | $5.93 | -$771K | -122,116 | -75.4% |