Bulldog Investors, LLP
Top Portfolio Positions
107 positions ·
$389,390,533 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
1,287,582 | $22,017,652 | 5.65% | |
| DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
Financial Services
|
3,373,942 | $20,277,391 | 5.21% | |
| CET |
Central Securities Corp
Financial Services
|
396,467 | $19,688,551 | 5.06% | |
| GAM |
General American Investors Co Inc
Financial Services
|
296,450 | $17,333,431 | 4.45% | |
| TPL |
Texas Pacific Land Corp
Energy
|
32,000 | $15,185,920 | 3.90% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
1,169,731 | $15,054,437 | 3.87% | |
| TRC |
Tejon Ranch Co
Industrials
|
792,535 | $14,931,359 | 3.83% | |
| CMU |
Mfs High Yield Municipal Trust
Financial Services
|
3,531,732 | $12,643,600 | 3.25% | |
| CION |
CION Investment Corp
Financial Services
|
1,538,071 | $10,520,405 | 2.70% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
1,576,371 | $9,915,373 | 2.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCIF
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $705,108 | 219,660 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,581,660 | 337,241 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,911,375 | 328,415 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $811,672 | 103,135 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,279,147 | 160,899 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,858,847 | 227,243 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,178,003 | 420,111 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,246,994 | 432,925 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,234,797 | 601,010 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,408,401 | 606,323 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,669,120 | 606,323 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,063,230 | 606,323 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,434,364 | 630,820 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,617,301 | 630,820 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,710,796 | 621,370 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,400,111 | 621,370 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,114,280 | 621,370 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,338,021 | 638,270 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,191,376 | 639,605 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,359,889 | 639,605 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||