- New Purchases: DTF, EFF, APXTU, CCX, CCX, SPCE, LCA, HNW, PIC.U, NFINU, HFRO, EDTX, MNCL, HYAC, BRPM, DPHCU, BRPM.U, CRSA,
- Added Positions: TLI, BWG, PEO, VTA, BTZ, LACQ, LGC, VTIQU, SOR, STNL, FMCI, RGT, EHI, FSK, BBDC, TWN, SPY, CET, SAMAU, FAM, DNI, ANDA, AINV, TMCX, ANDAW,
- Reduced Positions: PACQ, NUO, JQC, VLT, AEF, FAX, FT, WHF, GPAQ, TIBR, CFFAU, ACAM, AMCI, RMG.U, GRAF.U,
- Sold Out: NHS, BSE, AESE, LOR, TDAC, LCAHU, NBO, DUC, CCA, BROGU, HYACU, OPES, HIX, OPESU, DFBHU, CEV, PVT, LGC.U, KJ7,
For the details of Bulldog Investors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bulldog+investors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Bulldog Investors, LLC- BrandywineGLOBAL - Global Income Opportunities Fun (BWG) - 951,444 shares, 5.88% of the total portfolio. Shares added by 57.28%
- Central Securities Corp (CET) - 364,971 shares, 5.85% of the total portfolio. Shares added by 1.40%
- NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND (NTC) - 808,500 shares, 5.54% of the total portfolio.
- General American Investors Company Inc (GAM) - 290,602 shares, 5.39% of the total portfolio. Shares added by 0.24%
- Invesco Dynamic Credit Opportunities Fund (VTA) - 881,445 shares, 4.96% of the total portfolio. Shares added by 28.82%
Bulldog Investors, LLC initiated holding in DTFTax-Free Income Inc. The purchase prices were between $13.67 and $14.5, with an estimated average price of $14.03. The stock is now traded at around $14.28. The impact to a portfolio due to this purchase was 1.78%. The holding were 240,316 shares as of .
New Purchase: EV Floating-Rate Income Plus Fund (EFF)Bulldog Investors, LLC initiated holding in EV Floating-Rate Income Plus Fund. The purchase prices were between $14.98 and $15.49, with an estimated average price of $15.17. The stock is now traded at around $15.63. The impact to a portfolio due to this purchase was 1.36%. The holding were 175,762 shares as of .
New Purchase: Apex Technology Acquisition Corp (APXTU)Bulldog Investors, LLC initiated holding in Apex Technology Acquisition Corp. The purchase prices were between $10.13 and $10.19, with an estimated average price of $10.16. The stock is now traded at around $10.33. The impact to a portfolio due to this purchase was 1.14%. The holding were 220,000 shares as of .
New Purchase: Churchill Capital Corp II (CCX)Bulldog Investors, LLC initiated holding in Churchill Capital Corp II. The purchase prices were between $9.9 and $10.07, with an estimated average price of $9.96. The stock is now traded at around $10.22. The impact to a portfolio due to this purchase was 0.99%. The holding were 193,296 shares as of .
New Purchase: Churchill Capital Corp II (CCX)Bulldog Investors, LLC initiated holding in Churchill Capital Corp II. The purchase prices were between $9.9 and $10.07, with an estimated average price of $9.96. The stock is now traded at around $10.22. The impact to a portfolio due to this purchase was 0.99%. The holding were 193,296 shares as of .
New Purchase: Virgin Galactic Holdings Inc (SPCE)Bulldog Investors, LLC initiated holding in Virgin Galactic Holdings Inc. The purchase prices were between $10.33 and $10.78, with an estimated average price of $10.45. The stock is now traded at around $9.66. The impact to a portfolio due to this purchase was 0.87%. The holding were 159,835 shares as of .
Added: Western Asset Corporate Loan Fund Inc (TLI)Bulldog Investors, LLC added to a holding in Western Asset Corporate Loan Fund Inc by 711.91%. The purchase prices were between $9.37 and $9.72, with an estimated average price of $9.54. The stock is now traded at around $9.46. The impact to a portfolio due to this purchase was 2.67%. The holding were 629,694 shares as of .
Added: BrandywineGLOBAL - Global Income Opportunities Fun (BWG)Bulldog Investors, LLC added to a holding in BrandywineGLOBAL - Global Income Opportunities Fun by 57.28%. The purchase prices were between $11.7 and $12.15, with an estimated average price of $11.93. The stock is now traded at around $12.38. The impact to a portfolio due to this purchase was 2.14%. The holding were 951,444 shares as of .
Added: Adams Natural Resources Fund Inc (PEO)Bulldog Investors, LLC added to a holding in Adams Natural Resources Fund Inc by 125.13%. The purchase prices were between $14.64 and $16.7, with an estimated average price of $15.82. The stock is now traded at around $16.32. The impact to a portfolio due to this purchase was 1.65%. The holding were 365,988 shares as of .
Added: Invesco Dynamic Credit Opportunities Fund (VTA)Bulldog Investors, LLC added to a holding in Invesco Dynamic Credit Opportunities Fund by 28.82%. The purchase prices were between $10.84 and $11.2, with an estimated average price of $11.02. The stock is now traded at around $11.14. The impact to a portfolio due to this purchase was 1.11%. The holding were 881,445 shares as of .
Added: Blackrock Credit Allocation Income Trust (BTZ)Bulldog Investors, LLC added to a holding in Blackrock Credit Allocation Income Trust by 32.90%. The purchase prices were between $12.99 and $13.86, with an estimated average price of $13.44. The stock is now traded at around $13.69. The impact to a portfolio due to this purchase was 0.58%. The holding were 339,028 shares as of .
Added: Leisure Acquisition Corp (LACQ)Bulldog Investors, LLC added to a holding in Leisure Acquisition Corp by 50.06%. The purchase prices were between $10.15 and $10.24, with an estimated average price of $10.2. The stock is now traded at around $10.29. The impact to a portfolio due to this purchase was 0.48%. The holding were 273,688 shares as of .
Sold Out: Neuberger Berman High Yield Strategies Fund (NHS)Bulldog Investors, LLC sold out a holding in Neuberger Berman High Yield Strategies Fund. The sale prices were between $11.57 and $12.09, with an estimated average price of $11.82.
Sold Out: BlackRock New York Municipal Income Quality Trust (BSE)Bulldog Investors, LLC sold out a holding in BlackRock New York Municipal Income Quality Trust. The sale prices were between $13.21 and $13.97, with an estimated average price of $13.59.
Sold Out: Allied Esports Entertainment Inc (AESE)Bulldog Investors, LLC sold out a holding in Allied Esports Entertainment Inc. The sale prices were between $3.3 and $10.3, with an estimated average price of $6.89.
Sold Out: Lazard World Dividend & Income Fund, Inc. (LOR)Bulldog Investors, LLC sold out a holding in Lazard World Dividend & Income Fund, Inc.. The sale prices were between $9 and $10.08, with an estimated average price of $9.58.
Sold Out: Trident Acquisitions Corp (TDAC)Bulldog Investors, LLC sold out a holding in Trident Acquisitions Corp. The sale prices were between $10.35 and $10.44, with an estimated average price of $10.41.
Sold Out: Landcadia Holdings II Inc (LCAHU)Bulldog Investors, LLC sold out a holding in Landcadia Holdings II Inc. The sale prices were between $9.99 and $10.1, with an estimated average price of $10.03.
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