Position in FSK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,147,903
-$2,054,970 QoQ
Shares Held
505,688
+4.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bulldog Investors, LLP holds $252,568,796 across 47 Asset Management names. FSK ranks #19 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
1,287,582 | $22,017,652 | |
| 2 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
3,373,942 | $20,277,391 | |
| 3 | CET |
Central Securities Corp
|
396,467 | $19,688,551 | |
| 4 | GAM |
General American Investors Co Inc
|
296,450 | $17,333,431 | |
| 5 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
1,169,731 | $15,054,437 | |
| 6 | CMU |
Mfs High Yield Municipal Trust
|
3,531,732 | $12,643,600 | |
| 7 | CION |
CION Investment Corp
|
1,538,071 | $10,520,405 | |
| 8 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
1,576,371 | $9,915,373 |
All Filings in FSK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,147,903 | 505,688 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,202,873 | 486,352 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,599,891 | 241,118 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $4,338,350 | 219,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,338,350 | 219,886 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,202,422 | 325,245 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,965,440 | 248,645 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,901,136 | 248,915 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,793,005 | 249,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,623,076 | 249,896 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,245,920 | 242,624 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,131,596 | 243,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,177,339 | 215,105 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,840,236 | 212,105 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,358,838 | 160,403 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,510,908 | 68,553 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,474,596 | 68,554 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||