Bulldog Investors, LLC
CIK
0001504304
City
SADDLE BROOK
State / Country
NJ
Top Portfolio Positions
67 positions ·
$338,867,546 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
1,243,823 | $23,060,478 | 6.81% |
| DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
Financial Services
|
3,308,091 | $20,410,921 | 6.02% |
| CET |
Central Securities Corp
Financial Services
|
390,946 | $19,824,871 | 5.85% |
| GAM |
General American Investors Co Inc
Financial Services
|
296,960 | $17,440,460 | 5.15% |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
1,168,126 | $16,867,739 | 4.98% |
| CION |
CION Investment Corp
Financial Services
|
1,538,071 | $14,873,146 | 4.39% |
| CMU |
Mfs High Yield Municipal Trust
Financial Services
|
3,593,657 | $12,613,736 | 3.72% |
| TRC |
Tejon Ranch Co
Industrials
|
791,492 | $12,481,828 | 3.68% |
| XFLT |
XAI Octagon Floating Rate & Alternative Income Trust
Financial Services
|
508,363 | $12,200,712 | 3.60% |
| RWAY |
Runway Growth Finance Corp.
Financial Services
|
1,200,872 | $10,723,786 | 3.16% |
Portfolio Trend
Holdings in DSM
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20,410,921 | 3,308,091 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,536,672 | 2,624,438 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,541,133 | 2,596,631 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,583,253 | 2,527,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,208,907 | 2,101,361 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,110,057 | 820,234 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,816,278 | 474,121 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,778,349 | 474,121 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,677,578 | 468,928 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,072,296 | 416,961 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $573,927 | 100,689 | Shares | Sole | 2023-08-14 | |
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