Position in PCF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,366
-$698 QoQ
Shares Held
13,961
0.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 56 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCF 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. PCF ranks #45 (0.0% 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 PCF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,366 | 13,961 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,064 | 13,961 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $65,835 | 10,705 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,976 | 10,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,976 | 10,705 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $6,898,812 | 1,010,075 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,024,359 | 289,608 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,927,330 | 284,687 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,827,690 | 284,687 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,762,212 | 284,687 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,844,771 | 284,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,850,465 | 284,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,850,465 | 284,687 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,961,493 | 284,687 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,386,718 | 327,846 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,709,859 | 342,154 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,161,618 | 481,112 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $503,478 | 51,745 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $452,251 | 51,745 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $206,160 | 24,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $317,522 | 38,118 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $534,100 | 70,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $457,100 | 70,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||