Bulldog Investors, LLP
CIK
1504304
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, 2026Top Position
5.5%
+0.0 pts
Top 5
23.8%
+0.4 pts
Top 10
36.9%
−1.1 pts
HHI
209
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 CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DHF | Bny Mellon High Yield Strategies Fund | +806,939 | 1,093,928 | $2,647,305 | |
| CCAQ | Collective Acquisition Corp. | +339,895 | 777,394 | $4,481,145 | |
| GLO | Clough Global Opportunities Fund | +258,415 | 877,416 | $5,369,785 | |
| HCIC | Hennessy Capital Investment Corp. VIII | +162,957 | 452,802 | $2,886,902 | |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | +151,254 | 327,384 | $4,858,378 | |
| XFLT | XAI Floating Rate & Alternative Income Trust | +129,570 | 316,500 | $5,554,575 | |
| ALOV | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | +121,642 | 489,688 | $3,650,624 | |
| OTF | Blue Owl Technology Finance Corp. | +116,916 | 792,777 | $8,205,241 | |
| FVAV | Fortress Value Acquisition Corp. V | +111,217 | 322,058 | $3,256,006 | |
| JOF | Japan Smaller Capitalization Fund Inc | +83,376 | 187,557 | $2,209,421 | |
| FGII | FG Imperii Acquisition Corp. | +75,000 | 225,000 | $1,489,500 | |
| BPRE | Bluerock Private Real Estate Fund | +72,775 | 445,794 | $5,799,779 | |
| DSAC | Daedalus Special Acquisition Corp. | +72,366 | 374,235 | $3,020,824 | |
| MEVO | M Evo Global Acquisition Corp II | +69,455 | 528,522 | $3,495,292 | |
| DBCA | D. Boral Acquisition I Corp. | +62,500 | 187,500 | $1,246,250 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | +62,157 | 187,572 | $3,496,342 | |
| GIX | GigCapital9 Corp. | +61,866 | 160,261 | $962,786 | |
| STEW | SRH Total Return Fund, Inc. | +60,000 | 1,347,582 | $24,121,717 | |
| EIC | Eagle Point Income Co Inc. | +55,929 | 273,529 | $2,754,437 | |
| CET | Central Securities Corp | +50,792 | 447,259 | $23,458,734 | |
| FMN | Federated Hermes Premier Municipal Income Fund | +50,534 | 84,716 | $973,386 | |
| HACQ | HCM IV Acquisition Corp. | +37,500 | 187,500 | $1,504,500 | |
| WLII | Willow Lane Acquisition Corp. II | +26,249 | 349,709 | $1,224,571 | |
| NCDL | Nuveen Churchill Direct Lending Corp. | +26,212 | 251,034 | $3,117,842 | |
| ILLU | Illumination Acquisition Corp. I | +24,996 | 99,996 | $742,470 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | −308,467 | 3,065,475 | $18,852,671 | |
| — | −225,823 | 75,000 | $774,000 | ||
| JACS | Jackson Acquisition Co II | −216,731 | 192,029 | $2,043,188 | |
| SIMAU | SIM Acquisition Corp. I | −201,189 | 206,141 | $0 | |
| RWAY | Runway Growth Finance Corp. | −181,075 | 1,019,054 | $5,716,892 | |
| CUB | Lionheart Holdings | −177,326 | 57,716 | $0 | |
| INAC | Indigo Acquisition Corp. | −177,010 | 176,505 | $0 | |
| GIW | GigCapital8 Corp. | −157,313 | 154,896 | $0 | |
| CNNE | Cannae Holdings, Inc. | −145,074 | 156,978 | $2,260,483 | |
| SCII | SC II Acquisition Corp. | −130,898 | 124,510 | $0 | |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | −120,406 | 400,343 | $4,419,786 | |
| TACH | Titan Acquisition Corp. | −115,000 | 110,000 | $780,750 | |
| MESH | Meshflow Acquisition Corp | −114,980 | 138,292 | $1,000,959 | |
| RANG | Range Capital Acquisition Corp. | −107,417 | 247,271 | $0 | |
| FSHP | Flag Ship Acquisition Corp | −107,184 | 167,816 | $0 | |
| IHD | Voya Emerging Markets High Dividend Equity Fund | −100,985 | 881,453 | $6,875,333 | |
| VACI | Viking Acquisition Corp I | −100,000 | 100,000 | $1,022,000 | |
| NHIC | NewHold Investment Corp. III | −100,000 | 50,000 | $544,500 | |
| LEO | Bny Mellon Strategic Municipals, Inc. | −66,240 | 1,510,131 | $9,755,446 | |
| FERA | Fifth Era Acquisition Corp I | −50,953 | 67,980 | $0 | |
| IPXG | Inflection Point Acquisition Corp. VII | −50,002 | 99,898 | $1,012,965 | |
| IPFX | Inflection Point Acquisition Corp. VI | −47,746 | 109,754 | $825,214 | |
| OBDC | Blue Owl Capital Corp | −40,000 | 298,369 | $3,243,271 | |
| CCAP | Crescent Capital BDC, Inc. | −19,778 | 437,177 | $4,773,972 | |
| AIIA | AI Infrastructure Acquisition Corp. | −10,897 | 128,588 | $1,315,455 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STRS | Stratus Properties Inc | 286,545 | $8,238,168 | |
| DYNC | Dynamix Corp | 589,698 | $6,362,841 | |
| RREV | RRE Ventures Acquisition Corp. | 434,012 | $4,348,161 | |
| HRZN | Horizon Technology Finance Corp | 658,617 | $3,115,258 | |
| RMT | Royce Micro-Cap Trust, Inc. | 181,964 | $2,663,952 | |
| YICC | Yorkville International Capital Corp. | 237,248 | $2,381,969 | |
| NHIV | NewHold Investment Corp IV | 205,000 | $2,050,000 | |
| BGX | Blackstone Long-Short Credit Income Fund | 185,505 | $2,018,294 | |
| BIII | Black Spade Acquisition III Co | 149,997 | $1,492,470 | |
| LEGO | Legato Merger Corp. IV | 149,997 | $1,487,970 | |
| AIV | Apartment Investment & Management Co | 500,000 | $1,485,000 | |
| MFM | Aberdeen Municipal Income Fund | 230,382 | $1,294,746 | |
| IACQ | Irenic Acquisition Corp. | 102,502 | $1,023,994 | |
| QLEP | Quantum Leap Acquisition Corp | 100,000 | $993,000 | |
| ALPX | Alpex Acquisition Corp | 74,589 | $747,381 | |
| APMC | AmperCap Acquisition Co | 75,000 | $741,750 | |
| SAC | Safeguard Acquisition Corp. | 71,052 | $714,783 | |
| TVIV | Texas Ventures Acquisition IV Corp | 67,500 | $675,000 | |
| ASG | Liberty All Star Growth Fund Inc. | 104,407 | $571,106 | |
| FCRS | FutureCrest Acquisition Corp. | 24,996 | $257,458 | |
| TVA | Texas Ventures Acquisition III Corp | 17,500 | $184,625 | |
| ONCH | 1RT Acquisition Corp. | 10,000 | $102,500 | |
| BTX | BlackRock Technology & Private Equity Term Trust | 10,000 | $90,300 | |
| DHY | Credit Suisse High Yield Credit Fund | 863,300 | $0 | |
| ATLQ | JAB Acquisition Corp I | 25,000 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FSK | FS KKR Capital Corp | 505,688 | $5,147,903 | |
| GFUZ | General Fusion Group Ltd. | 207,313 | $2,106,300 | |
| GLQ | Clough Global Equity Fund | 171,906 | $1,294,452 | |
| TONT | Graf Global Corp. | 100,000 | $1,071,000 | |
| TAVI | Tavia Acquisition Corp. | 166,704 | $1,056,000 | |
| COPL | Copley Acquisition Corp | 100,000 | $1,032,000 | |
| CHPG | ChampionsGate Acquisition Corp | 200,000 | $1,025,000 | |
| CCIF | Carlyle Credit Income Fund | 219,660 | $705,108 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 10,744 | $278,054 | |
| QADR | QDRO Acquisition Corp. | 25,000 | $247,750 | |
| PONO | Pono Capital Four, Inc. | 24,757 | $247,074 | |
| OFS | OFS Capital Corp | 57,639 | $204,618 | |
| BHAV | BHAV Acquisition Corp | 10,000 | $99,800 | |
| — | 24,711 | $11,119 | ||
| VLOS | Velos Acquisition I Corp. | 134,134 | $0 | |
| BCARU | D. Boral ARC Acquisition I Corp. | 65,795 | $0 | |
| CXH | Mfs Investment Grade Municipal Trust | 1,184,498 | $0 | |
| POLE | Andretti Acquisition Corp. II | 123,742 | $0 | |
| DMAA | Drugs Made In America Acquisition Corp. | 43,364 | $0 | |
| CMU | Mfs High Yield Municipal Trust | 3,531,732 | $0 | |
| CXE | Mfs High Income Municipal Trust | 449,633 | $0 | |
| — | 966,788 | $0 | ||
| TACO | Berto Acquisition Corp. | 32,757 | $0 | |
| — | 150,000 | $0 | ||
| No positions match the current search. | ||||
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 | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Added | 1,347,582 | $24,121,717 | 5.48% | |
| CET |
Central Securities Corp
Financial Services
|
Added | 447,259 | $23,458,734 | 5.33% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
Added | 1,171,931 | $19,383,738 | 4.41% | |
| GAM |
General American Investors Co Inc
Financial Services
|
Held | 296,450 | $18,898,687 | 4.30% | |
| DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
Financial Services
|
Reduced | 3,065,475 | $18,852,671 | 4.29% | |
| TRC |
Tejon Ranch Co
Industrials
|
Added | 793,449 | $14,837,496 | 3.37% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 33,000 | $14,442,120 | 3.28% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Reduced | 1,510,131 | $9,755,446 | 2.22% | |
| CION |
CION Investment Corp
Financial Services
|
Held | 1,538,071 | $9,582,182 | 2.18% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
Reduced | 299,458 | $8,804,065 | 2.00% | |
| STRS |
Stratus Properties Inc
Real Estate
|
NEW | 286,545 | $8,238,168 | 1.87% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
Added | 792,777 | $8,205,241 | 1.87% | |
| ALX |
Alexanders Inc
Real Estate
|
Held | 28,000 | $7,715,680 | 1.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 10 | $7,488,500 | 1.70% | |
| VLGEA |
Village Super Market Inc
Consumer Defensive
|
Held | 170,515 | $7,192,322 | 1.64% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 21,000 | $7,155,540 | 1.63% | |
| IHD |
Voya Emerging Markets High Dividend Equity Fund
Financial Services
|
Reduced | 881,453 | $6,875,333 | 1.56% | |
| DYNC |
Dynamix Corp
Financial Services
|
NEW | 589,698 | $6,362,841 | 1.45% | |
| HEQ |
John Hancock Diversified Income Fund
Financial Services
|
Reduced | 550,968 | $6,325,112 | 1.44% | |
| GF |
New Germany Fund Inc
Financial Services
|
Held | 532,074 | $6,097,568 | 1.39% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 445,794 | $5,799,779 | 1.32% | |
| RWAY |
Runway Growth Finance Corp.
Financial Services
|
Reduced | 1,019,054 | $5,716,892 | 1.30% | |
| XFLT |
XAI Floating Rate & Alternative Income Trust
Financial Services
|
Added | 316,500 | $5,554,575 | 1.26% | |
| NWFL |
Norwood Financial Corp
Financial Services
|
Held | 170,000 | $5,465,500 | 1.24% | |
| GLO |
Clough Global Opportunities Fund
Financial Services
|
Added | 877,416 | $5,369,785 | 1.22% | |
| DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
Financial Services
|
Added | 327,384 | $4,858,378 | 1.10% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
Reduced | 437,177 | $4,773,972 | 1.09% | |
| CCAQ |
Collective Acquisition Corp.
Financial Services
|
Added | 777,394 | $4,481,145 | 1.02% | |
| DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Financial Services
|
Reduced | 400,343 | $4,419,786 | 1.00% | |
| RREV |
RRE Ventures Acquisition Corp.
Financial Services
|
NEW | 434,012 | $4,348,161 | 0.99% | |
| IAE |
Voya Asia Pacific High Dividend Equity Income Fund
Financial Services
|
Reduced | 436,588 | $4,047,170 | 0.92% | |
| ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
Financial Services
|
Added | 489,688 | $3,650,624 | 0.83% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Added | 187,572 | $3,496,342 | 0.79% | |
| MEVO |
M Evo Global Acquisition Corp II
Financial Services
|
Added | 528,522 | $3,495,292 | 0.79% | |
| GDL |
Gdl Fund
Financial Services
|
Held | 409,748 | $3,470,565 | 0.79% | |
| OYSE |
Oyster Enterprises II Acquisition Corp
Financial Services
|
Reduced | 628,625 | $3,297,286 | 0.75% | |
| FVAV |
Fortress Value Acquisition Corp. V
Financial Services
|
Added | 322,058 | $3,256,006 | 0.74% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Reduced | 298,369 | $3,243,271 | 0.74% | |
| DYOR |
Insight Digital Partners II
Financial Services
|
Reduced | 484,215 | $3,228,281 | 0.73% | |
| BEAG |
Bold Eagle Acquisition Corp.
Financial Services
|
Added | 402,033 | $3,225,712 | 0.73% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
Reduced | 306,885 | $3,151,708 | 0.72% | |
| NCDL |
Nuveen Churchill Direct Lending Corp.
Financial Services
|
Added | 251,034 | $3,117,842 | 0.71% | |
| HRZN |
Horizon Technology Finance Corp
Financial Services
|
NEW | 658,617 | $3,115,258 | 0.71% | |
| DSAC |
Daedalus Special Acquisition Corp.
Financial Services
|
Added | 374,235 | $3,020,824 | 0.69% | |
| ECF |
Ellsworth Growth & Income Fund Ltd
Financial Services
|
Reduced | 228,134 | $3,013,650 | 0.69% | |
| ELME |
Elme Communities
Real Estate
|
Held | 2,000,000 | $2,960,000 | 0.67% | |
| HCIC |
Hennessy Capital Investment Corp. VIII
Financial Services
|
Added | 452,802 | $2,886,902 | 0.66% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
Added | 336,401 | $2,866,136 | 0.65% | |
| BCIC |
BCP Investment Corp
Financial Services
|
Held | 378,412 | $2,754,839 | 0.63% | |
| EIC |
Eagle Point Income Co Inc.
Financial Services
|
Added | 273,529 | $2,754,437 | 0.63% |
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.