Bulldog Investors, LLP
Top Portfolio Positions
106 positions ·
$388,540,824 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 | 5.67% | |
| DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
Financial Services
|
3,373,942 | $20,277,391 | 5.22% | |
| CET |
Central Securities Corp
Financial Services
|
396,467 | $19,688,551 | 5.07% | |
| GAM |
General American Investors Co Inc
Financial Services
|
296,450 | $17,333,431 | 4.46% | |
| TPL |
Texas Pacific Land Corp
Energy
|
32,000 | $15,185,920 | 3.91% | |
| 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 | 3.84% | |
| 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 | 2.71% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
1,576,371 | $9,915,373 | 2.55% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CION
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,520,405 | 1,538,071 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $14,580,913 | 1,538,071 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,719,339 | 1,538,071 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,537,516 | 1,694,446 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,178,812 | 1,682,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,325,496 | 1,035,756 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,415,158 | 1,024,353 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,293,128 | 1,026,648 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,674,724 | 1,032,248 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,583,096 | 1,001,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,968,059 | 960,314 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,478,299 | 960,314 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,423,726 | 966,536 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,286,046 | 974,829 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,823,988 | 669,424 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,837,327 | 394,414 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,693,061 | 129,538 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||