Position in CCIF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$705,108
-$876,552 QoQ
Shares Held
219,660
-34.9% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bulldog Investors, LLP holds $247,691,710 across 45 Asset Management names.
| # | 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 CCIF
Export CSV
20 filing rows 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 filing history on record for this holder in this stock. | ||||||