Bulldog Investors, LLP
Top Portfolio Positions
102 positions ·
$386,203,427 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
1,287,582 | $22,017,652 | 5.70% |
| DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
Financial Services
|
3,373,942 | $20,277,391 | 5.25% |
| CET |
Central Securities Corp
Financial Services
|
396,467 | $19,688,551 | 5.10% |
| GAM |
General American Investors Co Inc
Financial Services
|
296,450 | $17,333,431 | 4.49% |
| TPL |
Texas Pacific Land Corp
Energy
|
32,000 | $15,185,920 | 3.93% |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
1,169,731 | $15,054,437 | 3.90% |
| TRC |
Tejon Ranch Co
Industrials
|
792,535 | $14,931,359 | 3.87% |
| CMU |
Mfs High Yield Municipal Trust
Financial Services
|
3,531,732 | $12,643,600 | 3.27% |
| CION |
CION Investment Corp
Financial Services
|
1,538,071 | $10,520,405 | 2.72% |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
1,576,371 | $9,915,373 | 2.57% |
Portfolio Trend
Holdings in GAM
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,333,431 | 296,450 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,440,460 | 296,960 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,380,618 | 327,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,171,844 | 342,110 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,232,080 | 342,110 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,554,836 | 324,541 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,398,643 | 324,541 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,136,178 | 324,541 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,094,401 | 324,541 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,939,035 | 324,541 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,351,616 | 324,541 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,539,850 | 324,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,893,295 | 331,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,978,736 | 331,362 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,216,603 | 331,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,663,778 | 329,858 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,924,469 | 327,866 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,718,063 | 287,739 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,390,041 | 287,739 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,493,627 | 287,739 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,463,521 | 287,739 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,701,013 | 287,739 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,855,752 | 290,302 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,246,955 | 290,602 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,680,454 | 280,002 | Shares | Sole | 2020-05-12 | |
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