Bulldog Investors’s CN Healthy Food Tech Group UCFI Stock Holding History

Bulldog Investors’s Portfolio UCFI Stock Details UCFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50.2K	Buy	+10,919	New	+$50.2K	0.01%	157
2026 Q1	–	Sell	-11,243	Closed	-$61.9K	–	223
2025 Q4	$61.9K	Buy	+11,243	New	+$61.9K	0.01%	156
2025 Q2	–	Sell	-130,175	Closed	-$1.37M	–	183
2025 Q1	$1.37M	Sell	130,175 -25,429	-16%	-$265K	0.37%	61
2024 Q4	$1.6M	Buy	155,604 +14,428	+10%	+$148K	0.42%	65
2024 Q3	$1.44M	Sell	141,176 -33,450	-19%	-$339K	0.48%	64
2024 Q2	$1.76M	Sell	174,626 -40,937	-19%	-$411K	0.66%	57
2024 Q1	$2.15M	Buy	+215,563	New	+$2.15M	0.71%	49

Other funds holding UCFI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Bulldog Investors's UCFI Position: Q2 2026 in Review

Bulldog Investors opened a new position in CN Healthy Food Tech Group (UCFI) in Q2 2026: 10,919 shares worth $50.2K. The stake represents 0.01% of the portfolio and ranks #157 among its holdings. This is a return to the name: Bulldog Investors previously reported a position in UCFI as recently as Q4 2025.

Bulldog Investors first reported a position in UCFI in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.15M in Q1 2024. 14 funds tracked by Wall St. Rank hold UCFI as of Q2 2026.

Bulldog Investors held 10,919 shares of CN Healthy Food Tech Group worth $50.2K as of Q2 2026.
CN Healthy Food Tech Group was a new Bulldog Investors position in Q2 2026.
CN Healthy Food Tech Group made up 0.01% of Bulldog Investors's portfolio in Q2 2026, its #157 holding.
Bulldog Investors first reported a position in CN Healthy Food Tech Group in Q1 2024 and has held it in 7 quarters since.
Bulldog Investors's CN Healthy Food Tech Group position peaked at $2.15M in Q1 2024.
14 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.