Position in DMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$943,317
-$79,451 QoQ
Shares Held
126,112
0.0% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#7
of 29 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMA 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. DMA ranks #39 (0.4% 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 DMA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,317 | 126,112 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,022,768 | 126,112 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,141,145 | 127,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,419,994 | 280,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,399,978 | 388,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,332,580 | 392,993 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,324,720 | 392,993 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,960,651 | 226,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,824,965 | 226,142 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,693,553 | 216,567 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,349,212 | 216,567 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,004,454 | 167,969 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $841,524 | 167,969 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,011,173 | 167,969 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,365,959 | 199,994 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,198,730 | 184,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $521,538 | 76,137 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $133,695 | 15,022 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||