BI
LFT

Bulldog Investors’s Lument Finance Trust LFT Stock Holding History

Bulldog Investors’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-407,629
Closed -$880K – 295
2022
Q3 		$880K Sell
407,629
-112,156
-22% -$279K 0.26% 113
2022
Q2 		$1.24M Hold
519,785
– – 0.34% 92
2022
Q1 		$1.42M Buy
+519,785
New +$1.64M 0.37% 90

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bulldog Investors's LFT Position: Q4 2022 in Review

Bulldog Investors sold out of Lument Finance Trust (LFT) in Q4 2022, closing a stake of 407,629 shares — an estimated $880K sold.

Bulldog Investors first reported a position in LFT in Q1 2022 and held it in 3 quarters. The position peaked at $1.42M in Q1 2022. 28 funds tracked by Wall St. Rank hold LFT as of Q4 2022.

  • Bulldog Investors reported no remaining Lument Finance Trust position as of Q4 2022 after selling out during the quarter.
  • Bulldog Investors sold 407,629 Lument Finance Trust shares in Q4 2022, an estimated $880K.
  • Bulldog Investors first reported a position in Lument Finance Trust in Q1 2022 and held it in 3 quarters.
  • Bulldog Investors's Lument Finance Trust position peaked at $1.42M in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Lument Finance Trust as of Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.