Phillip Goldstein
@Bulldog Investors, Llp
Latest period2024 - Q3ReportedManaged Assets$297.377MTotal holdings141
Assets growth rate11.13%Assets growth rate (2-Q avg)-0.22%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Bulldog Investors, Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 141 positions.
Assets under management
The assets under management (AUM) of Bulldog Investors, Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 297.377M in assets, with a quarterly growth rate of 11.13% and a 2-quarter average growth rate of -0.22%. The portfolio is managed by Phillip Goldstein, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EQV.UEqv Ventures Acquisition Cor
| 0.51% | $1.511M 152,200 shares@ $9.93 avg price | New Position |
CAPNUCayson Acquisition Corp
| 0.51% | $1.503M 150,000 shares@ $10.02 avg price | New Position |
SBXD⤦Silverbox Corp Iv
| 0.5% | $1.48M 147,597 shares@ $10.04 avg price | New Position |
YHNAUYhn Acquisition I Ltd
| 0.48% | $1.42M 141,750 shares@ $10.02 avg price | New Position |
CHEBChenghe Acquisition Ii Co
| 0.47% | $1.396M 139,330 shares@ $10.03 avg price | New Position |
FSHPFlag Ship Acquisition Corp
| 0.47% | $1.378M 137,500 shares@ $10.02 avg price | New Position |
CEPCantor Equity Partners Inc
| 0.46% | $1.354M 135,025 shares@ $10.04 avg price | New Position |
TRCTejon Ranch Co
| 0.41% | $1.208M 68,859 shares@ $17.55 avg price | New Position |
CCIXChurchill Capital Corp Ix
| 0.38% | $1.118M 111,621 shares@ $10.02 avg price | New Position |
DTSQUDt Cloud Star Acquisition Co
| 0.34% | $1.009M 100,000 shares@ $10.09 avg price | New Position |