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
$415M
+4.2%
Holdings
218
+18
New Purchases
53
Added To
38
Closed
30
Reduced
58
Top 10 Concentration
37.2%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEO | 2.27% | 1.14% | +1.13% | $9M |
| DSM | 4.92% | 3.90% | +1.02% | $20M |
| HEQ | 0.99% | 0.00% | +0.99% | $4M |
| BPRE | 0.88% | 0.00% | +0.88% | $4M |
| FSK | 1.74% | 0.90% | +0.83% | $7M |
| OTF | 2.16% | 1.35% | +0.81% | $9M |
| BCSS | 0.72% | 0.00% | +0.72% | $3M |
| ORCC | 0.71% | 0.00% | +0.71% | $3M |
| MESHU | 0.70% | 0.00% | +0.70% | $3M |
| DSACU | 0.65% | 0.00% | +0.65% | $3M |
| UTF | 0.59% | 0.00% | +0.59% | $2M |
| NCDL | 0.56% | 0.00% | +0.56% | $2M |
| BBDC | 0.70% | 0.15% | +0.55% | $3M |
| BRK-A | 0.55% | 0.00% | +0.55% | $2M |
| SVAC | 0.54% | 0.00% | +0.54% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFB | 0.03% | 2.54% | -2.51% | $113K |
| ENX | 0.00% | 1.20% | -1.20% | $0 |
| GAM | 4.20% | 5.12% | -0.91% | $17M |
| MBAV | 0.00% | 0.87% | -0.87% | $0 |
| SOUL | 0.00% | 0.85% | -0.85% | $0 |
| LPBB | 0.00% | 0.77% | -0.77% | $0 |
| SBXD | 0.00% | 0.72% | -0.72% | $0 |
| CNNE | 1.73% | 2.43% | -0.70% | $7M |
| POLE | 0.00% | 0.68% | -0.68% | $0 |
| FACT | 0.00% | 0.66% | -0.66% | $0 |
| IIF | 0.87% | 1.52% | -0.65% | $4M |
| SVACU | 0.35% | 0.95% | -0.59% | $1M |
| KOYNU | 0.06% | 0.63% | -0.57% | $253K |
| SPEGU | 0.10% | 0.61% | -0.51% | $430K |
| MKLYU | 0.04% | 0.54% | -0.50% | $171K |
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 | $2M | 0.5% |
| Large Cap | 3 | $15M | 3.7% |
| Mid Cap | 7 | $31M | 7.4% |
| Small Cap | 66 | $210M | 50.7% |
| Micro Cap | 141 | $156M | 37.6% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$243M
Avg P/E
46.6
Median P/E
33.2
Avg Dividend Yield
0.04%
Avg Beta
0.71
# Stocks
186
# ETFs / Funds
32
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STEW | 5.56% | 1,243,823 | $23M | $18.54 | $3M | +126,241 | +11.3% | |
| 2 | DSM | 4.92% | 3,308,091 | $20M | $6.17 | $5M | +683,653 | +26.1% | |
| 3 | CET | 4.78% | 390,946 | $20M | $50.71 | -$6K | +4,900 | +1.3% | |
| 4 | GAM | 4.20% | 296,960 | $17M | $58.73 | -$3M | -30,650 | -9.4% | |
| 5 | NBXG | 4.06% | 1,168,126 | $17M | $14.44 | -$619K | +31,140 | +2.7% | |
| 6 | CION | 3.58% | 1,538,071 | $15M | $9.67 | $292K | — | — | |
| 7 | TRC | 3.01% | 791,492 | $12M | $15.77 | -$150K | +1,032 | +0.1% | |
| 8 | RWAY | 2.58% | 1,200,872 | $11M | $8.93 | $144K | +159,588 | +15.3% | |
| 9 | LEO | 2.27% | 1,480,512 | $9M | $6.36 | $5M | +755,380 | +104.2% | |
| 10 | TPL | 2.19% | 31,700 | $9M | $287.22 | $49K | +22,000 | +226.8% | |
| 11 | OTF | 2.16% | 615,848 | $9M | $14.54 | $4M | +226,193 | +58.0% | |
| 12 | GDV | 2.01% | 300,586 | $8M | $27.77 | $187K | -209 | -0.1% | |
| 13 | FSK | 1.74% | 486,352 | $7M | $14.81 | $4M | +245,234 | +101.7% | |
| 14 | CNNE | 1.73% | 456,191 | $7M | $15.73 | -$3M | -72,542 | -13.7% | |
| 15 | OXLC | 1.71% | 485,401 | $7M | $14.64 | -$466K | +38,113 | +8.5% | |
| 16 | DRDB | 1.71% | 680,373 | $7M | $10.43 | $25K | -4,905 | -0.7% | |
| 17 | CCAP | 1.55% | 457,518 | $6M | $14.05 | $189K | +20,000 | +4.6% | |
| 18 | ALX | 1.47% | 28,000 | $6M | $217.94 | $826K | +5,500 | +24.4% | |
| 19 | MRCC | 1.47% | 954,816 | $6M | $6.37 | $2M | +303,795 | +46.7% | |
| 20 | VLGEA | 1.45% | 170,515 | $6M | $35.39 | $375K | +19,005 | +12.5% | |
| 21 | GF | 1.38% | 501,257 | $6M | $11.42 | $43K | +9,778 | +2.0% | |
| 22 | IHD | 1.36% | 900,453 | $6M | $6.27 | $2M | +319,956 | +55.1% | |
| 23 | PTMN | 1.08% | 378,412 | $4M | $11.83 | -$827K | -81,595 | -17.7% | |
| 24 | DMB | 1.06% | 400,303 | $4M | $10.99 | $847K | +68,324 | +20.6% | |
| 25 | SIMA | 1.06% | 414,660 | $4M | $10.59 | $10K | -984 | -0.2% | |
| 26 | CB | 1.05% | 14,000 | $4M | $312.12 | $2M | +6,000 | +75.0% | |
| 27 | JACS | 1.03% | 410,138 | $4M | $10.42 | -$12K | -2,736 | -0.7% | |
| 28 | HEQ | 0.99% | 381,764 | $4M | $10.75 | — | +381,764 | — | NEW |
| 29 | ALF | 0.91% | 354,484 | $4M | $10.65 | -$4K | -3,762 | -1.1% | |
| 30 | BPRE | 0.88% | 242,504 | $4M | $15.00 | — | +242,504 | — | NEW |
| 31 | IIF | 0.87% | 144,096 | $4M | $24.98 | -$2M | -85,441 | -37.2% | |
| 32 | CUB | 0.85% | 330,645 | $4M | $10.63 | -$1M | -145,741 | -30.6% | |
| 33 | GDL | 0.84% | 409,922 | $3M | $8.47 | -$33K | — | — | |
| 34 | OYSE | 0.79% | 327,096 | $3M | $10.08 | $1M | +112,349 | +52.3% | |
| 35 | GLO | 0.78% | 573,849 | $3M | $5.66 | $707K | +128,131 | +28.8% | |
| 36 | BEAG | 0.77% | 303,056 | $3M | $10.58 | -$14K | -6,583 | -2.1% | |
| 37 | ECF | 0.75% | 267,836 | $3M | $11.63 | -$510K | -44,627 | -14.3% | |
| 38 | IAE | 0.75% | 424,908 | $3M | $7.28 | $48K | +18,853 | +4.6% | |
| 39 | BCSS | 0.72% | 296,579 | $3M | $10.08 | — | +296,579 | — | NEW |
| 40 | BACC | 0.72% | 291,605 | $3M | $10.21 | -$90K | -15,286 | -5.0% | |
| 41 | ORCC | 0.71% | 238,275 | $3M | $12.43 | — | +238,275 | — | NEW |
| 42 | BBDC | 0.70% | 317,307 | $3M | $9.18 | $2M | +249,885 | +370.6% | |
| 43 | MESHU | 0.70% | 289,100 | $3M | $10.00 | — | +289,100 | — | NEW |
| 44 | BCAR | 0.66% | 275,000 | $3M | $10.03 | $1M | +137,500 | +100.0% | |
| 45 | DSACU | 0.65% | 270,000 | $3M | $10.04 | — | +270,000 | — | NEW |
| 46 | LWAC | 0.63% | 260,956 | $3M | $10.03 | $2M | +160,956 | +161.0% | |
| 47 | IPOD | 0.62% | 252,905 | $3M | $10.19 | $2K | -1,769 | -0.7% | |
| 48 | GRAF | 0.59% | 227,987 | $2M | $10.75 | $19K | -2,820 | -1.2% | |
| 49 | UTF | 0.59% | 101,003 | $2M | $24.11 | — | +101,003 | — | NEW |
| 50 | JOF | 0.58% | 217,441 | $2M | $11.08 | $112K | -507 | -0.2% | |
| 51 | PBBK | 0.56% | 110,000 | $2M | $21.15 | $217K | — | — | |
| 52 | NCDL | 0.56% | 173,412 | $2M | $13.34 | — | +173,412 | — | NEW |
| 53 | BRK-A | 0.55% | 3 | $2M | $754,800.00 | — | +3 | — | NEW |
| 54 | SVAC | 0.54% | 218,855 | $2M | $10.15 | — | +218,855 | — | NEW |
| 55 | WENN | 0.53% | 218,562 | $2M | $10.10 | $1M | +148,562 | +212.2% | |
| 56 | AIIA | 0.52% | 216,760 | $2M | $9.94 | — | +216,760 | — | NEW |
| 57 | VNME | 0.51% | 211,434 | $2M | $10.03 | $1M | +99,032 | +88.1% | |
| 58 | DYOR | 0.49% | 205,798 | $2M | $9.91 | — | +205,798 | — | NEW |
| 59 | MKLY | 0.48% | 200,000 | $2M | $9.97 | — | +200,000 | — | NEW |
| 60 | SPEG | 0.48% | 197,587 | $2M | $10.06 | — | +197,587 | — | NEW |
| 61 | VACI | 0.48% | 200,000 | $2M | $9.90 | — | +200,000 | — | NEW |
| 62 | PGR | 0.44% | 8,000 | $2M | $227.72 | — | +8,000 | — | NEW |
| 63 | NWFL | 0.43% | 64,145 | $2M | $28.05 | $2M | +54,814 | +587.4% | |
| 64 | INAC | 0.43% | 178,479 | $2M | $10.03 | $159K | +14,906 | +9.1% | |
| 65 | SZZL | 0.41% | 167,604 | $2M | $10.16 | -$41K | -5,384 | -3.1% | |
| 66 | HVMC | 0.39% | 160,663 | $2M | $10.00 | — | +160,663 | — | NEW |
| 67 | SAC-UN | 0.38% | 157,388 | $2M | $10.09 | — | +157,388 | — | NEW |
| 68 | CCIF | 0.38% | 337,241 | $2M | $4.69 | -$330K | +8,826 | +2.7% | |
| 69 | GIW | 0.38% | 159,263 | $2M | $9.89 | — | +159,263 | — | NEW |
| 70 | TLNC | 0.38% | 154,000 | $2M | $10.11 | — | +154,000 | — | NEW |
| 71 | TACH | 0.37% | 150,000 | $2M | $10.25 | $20K | — | — | |
| 72 | ICMB | 0.36% | 554,197 | $1M | $2.70 | $43K | +31,445 | +6.0% | |
| 73 | RANG | 0.36% | 143,580 | $1M | $10.42 | -$1M | -122,156 | -46.0% | |
| 74 | SVACU | 0.35% | 142,939 | $1M | $10.30 | -$2M | -224,057 | -61.0% | |
| 75 | DMAA | 0.33% | 130,264 | $1M | $10.37 | $13K | — | — | |
| 76 | DYNC | 0.32% | 130,348 | $1M | $10.29 | -$20K | -386 | -0.3% | |
| 77 | SCIIU | 0.32% | 132,803 | $1M | $10.07 | — | +132,803 | — | NEW |
| 78 | DYORU | 0.31% | 127,985 | $1M | $10.07 | — | +127,985 | — | NEW |
| 79 | MXE | 0.30% | 101,158 | $1M | $12.38 | $52K | — | — | |
| 80 | TAVI | 0.29% | 115,051 | $1M | $10.43 | -$1M | -101,013 | -46.8% | |
| 81 | DMA | 0.27% | 127,218 | $1M | $8.97 | -$1M | -152,874 | -54.6% | |
| 82 | NXDT | 0.27% | 293,119 | $1M | $3.83 | $94K | +14,320 | +5.1% | |
| 83 | EVOXU | 0.26% | 106,916 | $1M | $10.05 | — | +106,916 | — | NEW |
| 84 | NHIC | 0.25% | 100,000 | $1M | $10.36 | $18K | — | — | |
| 85 | XRPN | 0.25% | 100,000 | $1M | $10.24 | -$19K | — | — | |
| 86 | JENA | 0.25% | 100,440 | $1M | $10.17 | -$45K | -4,631 | -4.4% | |
| 87 | COPL | 0.25% | 100,000 | $1M | $10.20 | $9K | — | — | |
| 88 | CHPG | 0.25% | 100,000 | $1M | $10.19 | $15K | — | — | |
| 89 | PELIR | 0.24% | 100,000 | $1M | $10.15 | $9K | — | — | |
| 90 | CRAQ | 0.24% | 100,000 | $1M | $10.10 | $10K | — | — | |
| 91 | SWZ | 0.24% | 161,903 | $1M | $6.22 | $357K | +55,001 | +51.5% | |
| 92 | FIGX | 0.24% | 100,090 | $1M | $10.06 | — | +100,090 | — | NEW |
| 93 | MBVI | 0.24% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 94 | GLQ | 0.24% | 127,456 | $976K | $7.66 | — | +127,456 | — | NEW |
| 95 | HHH | 0.23% | 12,000 | $957K | $79.77 | -$29K | — | — | |
| 96 | SCPQU | 0.21% | 88,992 | $890K | $10.00 | — | +88,992 | — | NEW |
| 97 | BCV | 0.21% | 39,448 | $872K | $22.10 | $9K | — | — | |
| 98 | PFX | 0.20% | 19,218 | $849K | $44.18 | -$66K | — | — | |
| 99 | BIXIU | 0.18% | 75,000 | $747K | $9.96 | — | +75,000 | — | NEW |
| 100 | TDWDU | 0.18% | 74,400 | $747K | $10.04 | — | +74,400 | — | NEW |