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Bulldog Investors, LLP: XGDVX position timeline

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

Bulldog Investors, LLP held 299,458 XGDVX 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 299,458 shares
    Change vs previous 13F -433 shares

    1.94% of the 13F portfolio, value $8,804,065.

    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 299,891 shares
    Change vs previous 13F -695 shares

    1.81% of the 13F portfolio, value $8,076,065.

    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 300,586 shares
    Change vs previous 13F -209 shares

    1.86% of the 13F portfolio, value $8,347,273.

    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).

  4. period ended2025-09-30
    13F 300,795 shares
    Change vs previous 13F -233 shares

    1.89% of the 13F portfolio, value $8,160,568.

    13F-HR 0001398344-25-020984 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).

  5. period ended2025-06-30
    13F 301,028 shares
    Change vs previous 13F -200 shares

    1.98% of the 13F portfolio, value $7,829,738.

    13F-HR 0001398344-25-015654 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).

  6. period ended2025-03-31
    13F 301,228 shares
    Change vs previous 13F -111 shares

    1.97% of the 13F portfolio, value $7,268,632.

    13F-HR 0001398344-25-009632 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).

  7. period ended2024-12-31
    13F 301,339 shares
    Change vs previous 13F +151,344 shares

    1.9% of the 13F portfolio, value $7,277,668.

    13F-HR 0001398344-25-002898 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).

  8. period ended2024-09-30
    13F 149,995 shares
    Change vs previous 13F not available

    1.23% of the 13F portfolio, value $3,665,246.

    13F-HR 0001398344-24-020861 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).