BI
FLLCU

Bulldog Investors’s Fellazo Inc. Unit FLLCU Stock Holding History

Bulldog Investors’s Portfolio FLLCU Stock Details FLLCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-140,000
Closed -$1.41M – 180
2019
Q4 		$1.41M Hold
140,000
– – 0.6% 55
2019
Q3 		$1.39M Buy
+140,000
New +$1.4M 0.63% 50

Other funds holding FLLCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bulldog Investors's FLLCU Position: Q1 2020 in Review

Bulldog Investors sold out of Fellazo Inc. Unit (FLLCU) in Q1 2020, closing a stake of 140,000 shares — an estimated $1.41M sold.

Bulldog Investors first reported a position in FLLCU in Q3 2019 and held it in 2 quarters. The position peaked at $1.41M in Q4 2019. 3 funds tracked by Wall St. Rank hold FLLCU as of Q1 2020.

  • Bulldog Investors reported no remaining Fellazo Inc. Unit position as of Q1 2020 after selling out during the quarter.
  • Bulldog Investors sold 140,000 Fellazo Inc. Unit shares in Q1 2020, an estimated $1.41M.
  • Bulldog Investors first reported a position in Fellazo Inc. Unit in Q3 2019 and held it in 2 quarters.
  • Bulldog Investors's Fellazo Inc. Unit position peaked at $1.41M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Fellazo Inc. Unit as of Q1 2020.

Based on Bulldog Investors's 13F filing for Q1 2020, filed 12 May 2020.