Position in RWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,716,892
-$2,527,994 QoQ
Shares Held
1,019,054
-15.1% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#5
of 96 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RWAY 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. RWAY ranks #14 (2.3% 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 RWAY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,716,892 | 1,019,054 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,244,886 | 1,200,129 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,723,786 | 1,200,872 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,579,445 | 1,041,284 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,162,558 | 1,040,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,231,417 | 795,306 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,794,194 | 802,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,391,491 | 329,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,612,625 | 222,162 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,342,386 | 110,758 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $339,348 | 27,976 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,382,842 | 291,876 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,318,925 | 291,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,500,380 | 221,077 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,112,159 | 302,810 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $153,840 | 12,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||