Top Institutional Investors

Bulldog Investors, LLP — 13F Holdings & Portfolio

CIK 1504304 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Bulldog Investors, LLP manages $454.7M in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STEW (5.30%), CET (5.16%), NBXG (4.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 67 new positions, exited 58, added to 66, and trimmed 46.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$454.7M

Long-equity book

Holdings

228

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+67 / −58 / ↑66 / ↓46

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • NEUBERGER NEXT GENERATION$4.3M +28.8%
  • CENTRAL SECS CORP$3.8M +19.1%
  • DAEDALUS SPL ACQUISITION COR$2.8M +1427.1%
  • CHUBB LIMITED$2.6M +56.8%
  • XAI FLOATING RATE & ALTER IN$2.3M +73.0%
Show all 66 →

Top Trims

  • RUNWAY GROWTH FINANCE CORP-$2.5M -30.7%
  • JACKSON ACQUISITION CO II-$2.3M -52.8%
  • HENNESSY CAP INVTS CORP VIII-$1.6M -56.6%
  • KENSINGTON CAP ACQUISITION-$1.6M -45.9%
  • BNY MELLON STRATEGIC MUN BD-$1.4M -7.0%
Show all 46 →

New Positions

  • STRATUS PPTYS INC$8.2M
  • DYNAMIX CORP$6.4M
  • RRE VENTURES ACQUISITION COR$4.0M
  • ALDABRA 4 LQDTY OPP VEH INC$3.7M
  • HORIZON TECHNOLOGY FIN CORP$3.1M
Show all 67 →

Exited Positions

  • MFS HIGH YIELD MUN TR$12.6M
  • MFS INVT GRADE MUN TR$9.5M
  • FS KKR CAP CORP$5.1M
  • MONROE CAP CORP$4.4M
  • ALDABRA 4 LQDTY OPP VEH INC$3.7M
Show all 58 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SRH TOTAL RETURN FUND INC STEW 101507101 $24.1M 5.30% 1,347,582 SH
2 CENTRAL SECS CORP CET 155123102 $23.5M 5.16% 447,259 SH
3 NEUBERGER NEXT GENERATION NBXG 64133Q108 $19.4M 4.26% 1,171,931 SH
4 GENERAL AMERN INVS CO INC GAM 368802104 $18.9M 4.16% 296,450 SH
5 BNY MELLON STRATEGIC MUN BD DSM 09662E109 $18.9M 4.15% 3,065,475 SH
6 TEJON RANCH CO TRC 879080109 $14.8M 3.26% 793,449 SH
7 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $14.4M 3.18% 33,000 SH
8 BNY MELLON STRATEGIC MUNS IN LEO 05588W108 $9.8M 2.15% 1,510,131 SH
9 CION INVT CORP CION 17259U204 $9.6M 2.11% 1,538,071 SH
10 GABELLI DIVID & INCOME TR GDV 36242H104 $8.8M 1.94% 299,458 SH
11 STRATUS PPTYS INC STRS 863167201 $8.2M 1.81% 286,545 SH
12 BLUE OWL TECHNOLOGY FIN CORP OTF 095924106 $8.2M 1.80% 792,777 SH
13 ALEXANDERS INC ALX 014752109 $7.7M 1.70% 28,000 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $7.5M 1.65% 10 SH
15 VILLAGE SUPER MKT INC VLGEA 927107409 $7.2M 1.58% 170,515 SH
16 CHUBB LIMITED CB H1467J104 $7.2M 1.57% 21,000 SH
17 VOYA EMERGING MKTS HIGH DIVI IHD 92912P108 $6.9M 1.51% 881,453 SH
18 DYNAMIX CORP DYNC G2949D104 $6.4M 1.40% 589,698 SH
19 JOHN HANCOCK DIVERSIFIED INC HEQ 47804L102 $6.3M 1.39% 550,968 SH
20 NEW GERMANY FD INC GF 644465106 $6.1M 1.34% 532,074 SH
21 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $5.8M 1.28% 445,794 SH
22 RUNWAY GROWTH FINANCE CORP RWAY 78163D100 $5.7M 1.26% 1,019,054 SH
23 XAI FLOATING RATE & ALTER IN XFLT 98400T304 $5.6M 1.22% 316,500 SH
24 NORWOOD FINANCIAL CORP NWFL 669549107 $5.5M 1.20% 170,000 SH
25 CLOUGH GLOBAL OPPORTUNITIES GLO 18914E106 $5.4M 1.18% 877,416 SH
26 DUFF & PHELPS UTLITY AND INF DPG 26433C105 $4.9M 1.07% 327,384 SH
27 CRESCENT CAP BDC INC CCAP 225655109 $4.8M 1.05% 437,177 SH
28 BNY MELLON MUN BD INFRASTRUC DMB 09662W109 $4.4M 0.97% 400,343 SH
29 VOYA ASIA PAC HIGH DIV EQT I IAE 92912J102 $4.0M 0.89% 436,588 SH
30 RRE VENTURES ACQUISITION COR RREVU G770AL111 $4.0M 0.89% 402,898 SH
31 ALDABRA 4 LQDTY OPP VEH INC ALOV G01900102 $3.7M 0.80% 367,266 SH
32 NUVEEN S&P 500 DYNAMIC OVERW SPXX 6706EW100 $3.5M 0.77% 187,572 SH
33 M EVO GBL ACQUISITION CORP I MEVO G6071J102 $3.5M 0.77% 352,348 SH
34 GDL FD GDL 361570104 $3.5M 0.76% 409,748 SH
35 OYSTER ENTERPRISES II ACQUIS OYSE G6861F104 $3.3M 0.73% 320,436 SH
36 FORTRESS VALUE ACQU CORP V FVAV G3645T104 $3.3M 0.72% 322,058 SH
37 BLUE OWL CAPITAL CORPORATION OBDC 69121K104 $3.2M 0.71% 298,369 SH
38 INSIGHT DIGITAL PARTNERS II DYOR G4814G105 $3.2M 0.71% 321,542 SH
39 BOLD EAGLE ACQUISITION CORP BEAG G2003N105 $3.2M 0.71% 302,033 SH
40 BAIN CAP GSS INVT CORP BCSS G0R78B106 $3.2M 0.69% 306,885 SH
41 NUVEEN CHURCHILL DIRECT LEND NCDL 67090S108 $3.1M 0.69% 251,034 SH
42 HORIZON TECHNOLOGY FIN CORP HRZN 44045A102 $3.1M 0.69% 658,617 SH
43 DAEDALUS SPL ACQUISITION COR DSAC G2616C108 $3.0M 0.66% 299,388 SH
44 ELLSWORTH GROWTH & INCOME FD ECF 289074106 $3.0M 0.66% 228,134 SH
45 ELME COMMUNITIES ELME 939653101 $3.0M 0.65% 2,000,000 SH
46 BARINGS BDC INC BBDC 06759L103 $2.9M 0.63% 336,401 SH
47 BCP INVESTMENT CORPORATION BCIC 73688F201 $2.8M 0.61% 378,412 SH
48 EAGLE POINT INCOME COMPANY I EIC 269817102 $2.8M 0.61% 273,529 SH
49 ROYCE MICRO-CAP TR INC RMT 780915104 $2.7M 0.59% 181,964 SH
50 BNY MELLON HIGH YIELD STRATE DHF 09660L105 $2.6M 0.58% 1,093,928 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $454.7M 228 0001398344-26-014636
2026-03-31 2026-05-08 $445.0M 216 0001398344-26-008719
2025-12-31 2026-02-13 $449.0M 223 0001398344-26-003036
Filer Information
Address
PARK 80 WEST - PLAZA TWO
250 PEHLE AVE. SUITE 708
SADDLE BROOK, NJ 07663
Phone
(201) 556-0092
Filing Manager
Bulldog Investors, LLP
SADDLE BROOK, NJ
Signatory
Phillip Goldstein
Partner