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
$416M
+0.3%
Holdings
237
+19
New Purchases
49
Added To
38
Closed
45
Reduced
58
Top 10 Concentration
36.8%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 3.65% | 2.19% | +1.45% | $15M |
| BRK-A | 1.72% | 0.55% | +1.18% | $7M |
| WRE | 0.97% | 0.00% | +0.97% | $4M |
| ALOVU | 0.88% | 0.00% | +0.88% | $4M |
| KCAC-UN | 0.85% | 0.00% | +0.85% | $4M |
| WLIIU | 0.78% | 0.00% | +0.78% | $3M |
| XFLT-PA | 0.77% | 0.00% | +0.77% | $3M |
| NWFL | 1.20% | 0.43% | +0.77% | $5M |
| HCICU | 0.70% | 0.00% | +0.70% | $3M |
| BPRE | 1.49% | 0.88% | +0.61% | $6M |
| DPG | 0.61% | 0.00% | +0.61% | $3M |
| TRC | 3.59% | 3.01% | +0.58% | $15M |
| OIM | 0.55% | 0.00% | +0.55% | $2M |
| FVAV | 0.51% | 0.00% | +0.51% | $2M |
| EIC | 0.49% | 0.00% | +0.49% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXLC | 0.00% | 1.71% | -1.71% | $0 |
| DRDB | 0.00% | 1.71% | -1.71% | $0 |
| CION | 2.53% | 3.58% | -1.06% | $11M |
| ALF | 0.00% | 0.91% | -0.91% | $0 |
| CNNE | 0.82% | 1.73% | -0.90% | $3M |
| IIF | 0.00% | 0.87% | -0.87% | $0 |
| CUB | 0.00% | 0.85% | -0.85% | $0 |
| BACC | 0.00% | 0.72% | -0.72% | $0 |
| BCAR | 0.00% | 0.66% | -0.66% | $0 |
| RWAY | 1.98% | 2.58% | -0.60% | $8M |
| PBBK | 0.00% | 0.56% | -0.56% | $0 |
| SIMA | 0.51% | 1.06% | -0.54% | $2M |
| UTF | 0.07% | 0.59% | -0.52% | $278K |
| FSK | 1.24% | 1.74% | -0.50% | $5M |
| NBXG | 3.62% | 4.06% | -0.45% | $15M |
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 | 1.7% |
| Large Cap | 3 | $22M | 5.3% |
| Mid Cap | 7 | $26M | 6.3% |
| Small Cap | 65 | $209M | 50.2% |
| Micro Cap | 161 | $152M | 36.5% |
Portfolio Analytics
Avg Market Cap
$6.1B
Median Market Cap
$232M
Avg P/E
51.6
Median P/E
33.6
Avg Dividend Yield
0.04%
Avg Beta
0.63
# Stocks
207
# ETFs / Funds
30
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STEW | 5.29% | 1,287,582 | $22M | $17.10 | -$1M | +43,759 | +3.5% | |
| 2 | DSM | 4.87% | 3,373,942 | $20M | $6.01 | -$134K | +65,851 | +2.0% | |
| 3 | CET | 4.73% | 396,467 | $20M | $49.66 | -$136K | +5,521 | +1.4% | |
| 4 | GAM | 4.16% | 296,450 | $17M | $58.47 | -$107K | -510 | -0.2% | |
| 5 | TPL | 3.65% | 32,000 | $15M | $474.56 | $6M | +300 | +0.9% | |
| 6 | NBXG | 3.62% | 1,169,731 | $15M | $12.87 | -$2M | +1,605 | +0.1% | |
| 7 | TRC | 3.59% | 792,535 | $15M | $18.84 | $2M | +1,043 | +0.1% | |
| 8 | CION | 2.53% | 1,538,071 | $11M | $6.84 | -$4M | — | — | |
| 9 | LEO | 2.38% | 1,576,371 | $10M | $6.29 | $499K | +95,859 | +6.5% | |
| 10 | OTF | 2.01% | 675,861 | $8M | $12.39 | -$581K | +60,013 | +9.7% | |
| 11 | RWAY | 1.98% | 1,200,129 | $8M | $6.87 | -$2M | -743 | -0.1% | |
| 12 | GDV | 1.94% | 299,891 | $8M | $26.93 | -$271K | -695 | -0.2% | |
| 13 | VLGEA | 1.73% | 170,515 | $7M | $42.23 | $1M | — | — | |
| 14 | BRK-A | 1.72% | 10 | $7M | $718,140.00 | $5M | +7 | +233.3% | |
| 15 | ALX | 1.59% | 28,000 | $7M | $236.20 | $511K | — | — | |
| 16 | IHD | 1.57% | 982,438 | $7M | $6.66 | $897K | +81,985 | +9.1% | |
| 17 | BPRE | 1.49% | 373,019 | $6M | $16.61 | $3M | +130,515 | +53.8% | |
| 18 | HEQ | 1.46% | 558,291 | $6M | $10.86 | $2M | +176,527 | +46.2% | |
| 19 | CCAP | 1.33% | 456,955 | $6M | $12.15 | -$876K | -563 | -0.1% | |
| 20 | DMB | 1.32% | 520,749 | $5M | $10.54 | $1M | +120,446 | +30.1% | |
| 21 | GF | 1.31% | 532,074 | $5M | $10.22 | -$287K | +30,817 | +6.2% | |
| 22 | FSK | 1.24% | 505,688 | $5M | $10.18 | -$2M | +19,336 | +4.0% | |
| 23 | NWFL | 1.20% | 170,000 | $5M | $29.42 | $3M | +105,855 | +165.0% | |
| 24 | CB | 1.10% | 14,000 | $5M | $325.93 | $193K | — | — | |
| 25 | MRCC | 1.07% | 966,788 | $4M | $4.60 | -$2M | +11,972 | +1.2% | |
| 26 | JACS | 1.04% | 408,760 | $4M | $10.59 | $55K | -1,378 | -0.3% | |
| 27 | WRE | 0.97% | 2,000,000 | $4M | $2.01 | — | +2,000,000 | — | NEW |
| 28 | ORCC | 0.90% | 338,369 | $4M | $11.06 | $781K | +100,094 | +42.0% | |
| 29 | ALOVU | 0.88% | 368,046 | $4M | $9.95 | — | +368,046 | — | NEW |
| 30 | KCAC-UN | 0.85% | 351,020 | $4M | $10.04 | — | +351,020 | — | NEW |
| 31 | GLO | 0.83% | 619,001 | $3M | $5.57 | $200K | +45,152 | +7.9% | |
| 32 | CNNE | 0.82% | 302,052 | $3M | $11.37 | -$4M | -154,139 | -33.8% | |
| 33 | GDL | 0.82% | 409,748 | $3M | $8.33 | -$59K | -174 | -0.0% | |
| 34 | OYSE | 0.79% | 324,436 | $3M | $10.17 | $2K | -2,660 | -0.8% | |
| 35 | WLIIU | 0.78% | 323,460 | $3M | $10.10 | — | +323,460 | — | NEW |
| 36 | IAE | 0.78% | 441,260 | $3M | $7.37 | $159K | +16,352 | +3.9% | |
| 37 | DYOR | 0.77% | 323,088 | $3M | $9.95 | $1M | +117,290 | +57.0% | |
| 38 | XFLT-PA | 0.77% | 186,930 | $3M | $17.18 | — | +186,930 | — | NEW |
| 39 | BEAG | 0.77% | 301,986 | $3M | $10.55 | -$19K | -1,070 | -0.3% | |
| 40 | BCSS | 0.75% | 308,241 | $3M | $10.11 | $127K | +11,662 | +3.9% | |
| 41 | HCICU | 0.70% | 289,845 | $3M | $10.00 | — | +289,845 | — | NEW |
| 42 | NCDL | 0.69% | 224,822 | $3M | $12.72 | $546K | +51,410 | +29.6% | |
| 43 | PTMN | 0.68% | 378,412 | $3M | $7.52 | -$2M | — | — | |
| 44 | DSACU | 0.68% | 281,901 | $3M | $10.03 | $117K | +11,901 | +4.4% | |
| 45 | BBDC | 0.66% | 334,904 | $3M | $8.23 | -$157K | +17,597 | +5.5% | |
| 46 | LWAC | 0.63% | 257,186 | $3M | $10.13 | -$12K | -3,770 | -1.4% | |
| 47 | IPOD | 0.62% | 249,705 | $3M | $10.33 | $2K | -3,200 | -1.3% | |
| 48 | ECF | 0.61% | 228,613 | $3M | $11.15 | -$566K | -39,223 | -14.6% | |
| 49 | DPG | 0.61% | 176,130 | $3M | $14.44 | — | +176,130 | — | NEW |
| 50 | MESHU | 0.61% | 253,272 | $3M | $9.96 | -$368K | -35,828 | -12.4% | |
| 51 | VNME | 0.58% | 237,392 | $2M | $10.12 | $282K | +25,958 | +12.3% | |
| 52 | SPEG | 0.58% | 235,959 | $2M | $10.18 | $414K | +38,372 | +19.4% | |
| 53 | OIM | 0.55% | 231,065 | $2M | $9.96 | — | +231,065 | — | NEW |
| 54 | WENN | 0.53% | 218,562 | $2M | $10.18 | $17K | — | — | |
| 55 | HVMC | 0.53% | 219,965 | $2M | $10.05 | $604K | +59,302 | +36.9% | |
| 56 | PGR | 0.52% | 11,000 | $2M | $198.24 | $359K | +3,000 | +37.5% | |
| 57 | SIMA | 0.51% | 200,000 | $2M | $10.72 | -$2M | -214,660 | -51.8% | |
| 58 | FVAV | 0.51% | 210,841 | $2M | $10.03 | — | +210,841 | — | NEW |
| 59 | SVAC | 0.51% | 207,313 | $2M | $10.16 | -$115K | -11,542 | -5.3% | |
| 60 | EIC | 0.49% | 217,600 | $2M | $9.44 | — | +217,600 | — | NEW |
| 61 | MEVO | 0.49% | 206,030 | $2M | $9.84 | — | +206,030 | — | NEW |
| 62 | SPXX | 0.48% | 125,415 | $2M | $16.07 | — | +125,415 | — | NEW |
| 63 | MKLY | 0.48% | 200,000 | $2M | $10.03 | $12K | — | — | |
| 64 | VACI | 0.48% | 200,000 | $2M | $9.93 | $6K | — | — | |
| 65 | INAC | 0.43% | 175,036 | $2M | $10.14 | -$16K | -3,443 | -1.9% | |
| 66 | TLNC | 0.41% | 169,247 | $2M | $10.20 | $169K | +15,247 | +9.9% | |
| 67 | IPFXU | 0.38% | 157,500 | $2M | $10.12 | — | +157,500 | — | NEW |
| 68 | BBCQ | 0.38% | 157,833 | $2M | $10.02 | — | +157,833 | — | NEW |
| 69 | GIW | 0.37% | 154,893 | $2M | $9.97 | -$31K | -4,370 | -2.7% | |
| 70 | TACH | 0.37% | 150,000 | $2M | $10.29 | $6K | — | — | |
| 71 | HACQU | 0.36% | 150,000 | $2M | $10.03 | — | +150,000 | — | NEW |
| 72 | MEVOU | 0.36% | 150,022 | $2M | $10.01 | — | +150,022 | — | NEW |
| 73 | BIII-UN | 0.36% | 150,000 | $2M | $10.00 | — | +150,000 | — | NEW |
| 74 | FGIIU | 0.36% | 150,000 | $1M | $9.97 | — | +150,000 | — | NEW |
| 75 | CMIIU | 0.36% | 149,900 | $1M | $9.94 | — | +149,900 | — | NEW |
| 76 | AIIA | 0.34% | 139,485 | $1M | $10.03 | -$756K | -77,275 | -35.6% | |
| 77 | NXDT | 0.33% | 293,117 | $1M | $4.67 | $246K | -2 | — | |
| 78 | MXE | 0.31% | 101,158 | $1M | $12.90 | $53K | — | — | |
| 79 | GLQ | 0.31% | 171,906 | $1M | $7.53 | $318K | +44,450 | +34.9% | |
| 80 | SVIV | 0.31% | 129,860 | $1M | $9.87 | — | +129,860 | — | NEW |
| 81 | SCII | 0.31% | 127,704 | $1M | $9.97 | — | +127,704 | — | NEW |
| 82 | DBCAU | 0.30% | 125,000 | $1M | $10.00 | — | +125,000 | — | NEW |
| 83 | JOF | 0.27% | 104,181 | $1M | $10.90 | -$1M | -113,260 | -52.1% | |
| 84 | GRAF | 0.26% | 100,000 | $1M | $10.71 | -$1M | -127,987 | -56.1% | |
| 85 | TAVI | 0.25% | 100,000 | $1M | $10.56 | -$144K | -15,051 | -13.1% | |
| 86 | RANG | 0.25% | 100,000 | $1M | $10.52 | -$444K | -43,580 | -30.4% | |
| 87 | NHIC | 0.25% | 100,000 | $1M | $10.37 | $1K | — | — | |
| 88 | COPL | 0.25% | 100,000 | $1M | $10.29 | $9K | — | — | |
| 89 | EVOX | 0.25% | 102,892 | $1M | $9.97 | — | +102,892 | — | NEW |
| 90 | CHPG | 0.25% | 100,000 | $1M | $10.25 | $6K | — | — | |
| 91 | DMA | 0.25% | 126,112 | $1M | $8.11 | -$118K | -1,106 | -0.9% | |
| 92 | CRAQ | 0.24% | 100,000 | $1M | $10.16 | $6K | — | — | |
| 93 | FIGX | 0.24% | 100,090 | $1M | $10.13 | $7K | — | — | |
| 94 | MBVI | 0.24% | 100,000 | $1M | $10.05 | $5K | — | — | |
| 95 | GIXXU | 0.24% | 98,395 | $986K | $10.03 | — | +98,395 | — | NEW |
| 96 | JENA | 0.23% | 95,350 | $974K | $10.22 | -$47K | -5,090 | -5.1% | |
| 97 | ICMB | 0.23% | 596,780 | $967K | $1.62 | -$530K | +42,583 | +7.7% | |
| 98 | BBCQU | 0.23% | 93,158 | $959K | $10.29 | — | +93,158 | — | NEW |
| 99 | SCPQU | 0.21% | 88,992 | $891K | $10.01 | $890 | — | — | |
| 100 | BCV | 0.20% | 39,448 | $850K | $21.54 | -$22K | — | — |