Bulldog Investors, LLP ALDF β€” ALDEL FINL II INC

Ownership history in Bulldog Investors, LLP  Β·  5 quarters on record

AI Ownership Summary

Bulldog Investors, LLP reported ALDEL FINL II INC (ALDF) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.21% in 2025 Q1. The latest visible filing shows ALDF at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALDF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bulldog Investors, LLP's position in ALDEL FINL II INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALDF was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALDF stock page Bulldog Investors, LLP fund profile Bulldog Investors, LLP full holdings
How Bulldog Investors, LLP held ALDF β€” position size vs. price
% of Fund (quarterly)    ALDF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 56,940 β€” 0% 0.14% $601K 2026-05-08 $10.63
2025 Q4 REDUCED β€” β€” β€” 56,940 -1,004 -1.7% 0.13% $597K 2026-02-13 $10.53
2025 Q3 REDUCED 5.9% +0.5% ❌ 57,944 -3,634 -5.9% 0.14% $606K 2025-11-14 $10.57
2025 Q2 REDUCED 21.1% -0.5% βœ… 61,578 -16,472 -21.1% 0.16% $646K 2025-08-14 $10.35
2025 Q1 INITIATED β€” β€” β€” 78,050 β€” β€” 0.21% $789K 2025-05-15 $10.43

🏒 Other funds also holding ALDF

As of 2026 Q2 β€” sorted by position size

Wealthspring Capital LLC 3Y 1.72% COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3Y 7Y 0.02%

FAQ About Bulldog Investors, LLP and ALDF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bulldog Investors, LLP reported owning ALDF?

Bulldog Investors, LLP reported ALDF across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ALDF position in Bulldog Investors, LLP's portfolio?

The largest reported portfolio weight for ALDF was 0.21% in 2025 Q1.

What is the latest reported ALDF position on this page?

The most recent filing on this page is 2026 Q1, when Bulldog Investors, LLP reported 56,940 shares, equal to 0.14% of portfolio, with an estimated market value of $601K.

What does the chart on this ALDF ownership page compare?

The chart compares Bulldog Investors, LLP's quarterly ALDF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bulldog Investors, LLP time their ALDF position?

Based on 13F filing dates vs. subsequent ALDF price moves, Bulldog Investors, LLP correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on ALDF relative to SPY over the holding period was -19.7%.

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