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 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 $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Bulldog Investors's UCFI Position: Q1 2026 in Review

Bulldog Investors sold out of CN Healthy Food Tech Group (UCFI) in Q1 2026, closing a stake of 11,243 shares — an estimated $61.9K sold.

Bulldog Investors first reported a position in UCFI in Q1 2024 and held it in 6 quarters. The position peaked at $2.15M in Q1 2024. 12 funds tracked by Wall St. Rank hold UCFI as of Q1 2026.

Bulldog Investors reported no remaining CN Healthy Food Tech Group position as of Q1 2026 after selling out during the quarter.
Bulldog Investors sold 11,243 CN Healthy Food Tech Group shares in Q1 2026, an estimated $61.9K.
Bulldog Investors first reported a position in CN Healthy Food Tech Group in Q1 2024 and held it in 6 quarters.
Bulldog Investors's CN Healthy Food Tech Group position peaked at $2.15M in Q1 2024.
12 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.