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Disclosery

Bulldog Investors, LLP: NCDL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bulldog Investors, LLP on NCDL, newest first. How the timeline and the estimate are built.

Bulldog Investors, LLP held 251,034 NCDL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 251,034 shares
    Change vs previous 13F +26,212 shares

    0.69% of the 13F portfolio, value $3,117,842.

    13F-HR 0001398344-26-014636 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 224,822 shares
    Change vs previous 13F +51,410 shares

    0.64% of the 13F portfolio, value $2,859,736.

    13F-HR 0001398344-26-008719 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 173,412 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $2,313,316.

    13F-HR 0001398344-26-003036 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).