Position in BCIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,754,839
-$90,819 QoQ
Shares Held
378,412
0.0% QoQ
Ownership
3.06%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1
of 41 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bulldog Investors, LLP holds $246,155,036 across 45 Asset Management names. BCIC ranks #28 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
1,347,582 | $24,121,717 | |
| 2 | CET |
Central Securities Corp
|
447,259 | $23,458,734 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
1,171,931 | $19,383,738 | |
| 4 | GAM |
General American Investors Co Inc
|
296,450 | $18,898,687 | |
| 5 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
3,065,475 | $18,852,671 | |
| 6 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
1,510,131 | $9,755,446 | |
| 7 | CION |
CION Investment Corp
|
1,538,071 | $9,582,182 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
299,458 | $8,804,065 |
All Filings in BCIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,754,839 | 378,412 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,845,658 | 378,412 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,476,613 | 378,412 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,303,880 | 460,007 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,711,155 | 216,546 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,107,435 | 216,546 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,538,361 | 216,546 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,575,191 | 84,916 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,890,799 | 96,371 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,918,270 | 101,068 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,838,426 | 101,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,945,559 | 101,068 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,328,435 | 116,480 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,400,652 | 116,480 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,679,040 | 116,480 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,659,965 | 126,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,967,760 | 126,665 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,737,514 | 113,214 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,197,616 | 48,369 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,146,519 | 47,085 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||