Position in RMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,663,952
+$2,300,242 QoQ
Shares Held
181,964
+318.3% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#25
of 108 holders
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMT 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. RMT ranks #30 (1.1% 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 RMT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,663,952 | 181,964 | Shares | Sole | 2026-08-14 | |
| 2022-06-30 | $363,710 | 43,506 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $457,683 | 43,506 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $500,091 | 43,298 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||