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 CUB
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,514,756 | 330,645 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,006,816 | 476,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,091,943 | 484,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,271,611 | 513,302 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,504,287 | 544,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,524,820 | 452,482 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||