Position in PFX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$817,725
+$67,070 QoQ
Shares Held
19,218
0.0% QoQ
Ownership
0.995%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#4
of 11 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bulldog Investors, LLP holds $246,155,036 across 45 Asset Management names. PFX ranks #39 (0.3% 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 PFX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,725 | 19,218 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $750,655 | 19,218 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $849,051 | 19,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $915,257 | 19,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $973,391 | 19,218 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,037,772 | 19,218 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $973,237 | 19,218 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||