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Bulldog Investors, LLP

Location
SADDLE BROOK, NJ
Portfolio Value
Small $439,823,492
Diversification
Diversified
Filing Date
Global Rank
#3,064 / 8,700 ▲ 932
Top Industry
Asset Management 56.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 31d
26 quarters · since Mar 2020

Portfolio Concentration

158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
5.5%
+0.0 pts
Top 5
23.8%
+0.4 pts
Top 10
36.9%
−1.1 pts
HHI
209
Sep 2023 → Jun 2026 · range 209 – 510
Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 85.6% $376,628,903
Real Estate 5.3% $23,181,585
Industrials 3.4% $14,837,496
Energy 3.3% $14,442,120
Consumer Defensive 1.6% $7,192,322
Consumer Cyclical 0.5% $2,260,483
Unclassified 0.3% $1,280,583

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
225,823 75,000 $774,000

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
24 positions
Ticker Shares Value Open
24,711 $11,119
966,788 $0
150,000 $0

Portfolio Positions

Export CSV View 13F filing
158 tracked positions · $439,823,492 total · filing declares 228 positions · $454,726,849 · as of Jun 30, 2026
Showing 1–50 of 158 positions by value · page 1 of 4
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.