Bulldog Investors, LLP
13F Reported Value
ⓘ$454.7M
Holdings
225
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bulldog Investors, LLP disclosed 225 positions worth $454.7M in its Form 13F-HR for Q2 2026, led by $STEW (SRH Total Return Fund, Inc.) at 5.3% of the equity portfolio, followed by $CET. During the quarter the fund opened 65 new positions and exited 47 — including a new stake in $STRS and a full exit from $CMU. The portfolio is most concentrated in Other (67.0% of disclosed assets). All figures are sourced directly from Bulldog Investors, LLP’s Form 13F-HR filing with the SEC under CIK 1504304.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$24.1M1,347,582 sh - —
Quality
$23.5M447,259 sh NEUBERGER NEXT GENERATION - COMMON STOCK
—Quality
$19.4M1,171,931 sh- $18.9M296,450 sh
- $18.9M3,065,475 sh
- 40.4
Quality
$14.8M793,449 sh - 73.0
Quality
$14.4M33,000 sh - $9.8M1,510,131 sh
- —
Quality
$9.6M1,538,071 sh - —
Quality
$8.8M299,458 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $24.1M | 1,347,582 | |
| — | $23.5M | 447,259 | |
| NEUBERGER NEXT GENERATION - COMMON STOCK | — | $19.4M | 1,171,931 |
| — | $18.9M | 296,450 | |
| — | $18.9M | 3,065,475 | |
| 40.4 | $14.8M | 793,449 | |
| 73.0 | $14.4M | 33,000 | |
| — | $9.8M | 1,510,131 | |
| — | $9.6M | 1,538,071 | |
| — | $8.8M | 299,458 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bulldog Investors, LLP's 225 positions.
Showing top 10 of 225 holdings.
Sector Allocation
Other
$304.6M
Financials
$102.5M
Real Estate
$38.0M
Consumer Staples
$7.2M
Consumer Discretionary
$2.3M
Industrials
$49,618
Technology
$12,801
Top Holdings — Bulldog Investors, LLP (Q2 2026)
Top 150 of 225 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SRH Total Return Fund, Inc. | $24.1M | 5.3% | +5% | — | |
| 2 | CENTRAL SECURITIES CORP | $23.5M | 5.2% | +13% | — | |
| 3 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $19.4M | 4.3% | +0% | — |
| 4 | GENERAL AMERICAN INVESTORS CO INC | $18.9M | 4.2% | +0% | — | |
| 5 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $18.9M | 4.2% | -9% | — | |
| 6 | TEJON RANCH CO | $14.8M | 3.3% | +0% | 40.4 | |
| 7 | Texas Pacific Land Corp | $14.4M | 3.2% | +3% | 73 | |
| 8 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $9.8M | 2.1% | -4% | — | |
| 9 | CION Investment Corp | $9.6M | 2.1% | +0% | — | |
| 10 | GABELLI DIVIDEND & INCOME TRUST | $8.8M | 1.9% | -0% | — | |
| 11 | STRATUS PROPERTIES INC | $8.2M | 1.8% | NEW | 31 | |
| 12 | Blue Owl Technology Finance Corp. | $8.2M | 1.8% | +17% | — | |
| 13 | ALEXANDERS INC | $7.7M | 1.7% | +0% | 55.3 | |
| 14 | BERKSHIRE HATHAWAY INC | $7.5M | 1.6% | +0% | 73.8 | |
| 15 | VILLAGE SUPER MARKET INC | $7.2M | 1.6% | +0% | 52.8 | |
| 16 | Chubb Ltd | $7.2M | 1.6% | +50% | — | |
| 17 | Voya Emerging Markets High Dividend Equity Fund | $6.9M | 1.5% | -10% | — | |
| 18 | Dynamix Corp | $6.4M | 1.4% | NEW | — | |
| 19 | John Hancock Diversified Income Fund | $6.3M | 1.4% | -1% | — | |
| 20 | NEW GERMANY FUND INC | $6.1M | 1.3% | +0% | — | |
| 21 | Bluerock Private Real Estate Fund | $5.8M | 1.3% | +20% | — | |
| 22 | Runway Growth Finance Corp. | $5.7M | 1.3% | -15% | — | |
| 23 | XAI Floating Rate & Alternative Income Trust | $5.6M | 1.2% | +69% | — | |
| 24 | NORWOOD FINANCIAL CORP | $5.5M | 1.2% | +0% | 53.7 | |
| 25 | Clough Global Opportunities Fund | $5.4M | 1.2% | +42% | — | |
| 26 | Duff & Phelps Utility & Infrastructure Fund Inc. | $4.9M | 1.1% | +86% | — | |
| 27 | Crescent Capital BDC, Inc. | $4.8M | 1.1% | -4% | — | |
| 28 | COLLECTIVE ACQUISITION CORP. | $4.5M | 1.0% | +72% | — | |
| 29 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $4.4M | 1.0% | -23% | — | |
| 30 | Voya Asia Pacific High Dividend Equity Income Fund | $4.0M | 0.9% | -1% | — | |
| 31 | — | RRE VENTURES ACQUISITION COR - UNIT 04/22/2031 | $4.0M | 0.9% | NEW | — |
| 32 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $3.7M | 0.8% | NEW | — |
| 33 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $3.5M | 0.8% | +50% | — |
| 34 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $3.5M | 0.8% | +71% | — |
| 35 | GDL FUND | $3.5M | 0.8% | +0% | — | |
| 36 | Oyster Enterprises II Acquisition Corp | $3.3M | 0.7% | -1% | — | |
| 37 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $3.3M | 0.7% | +53% | — |
| 38 | Blue Owl Capital Corp | $3.2M | 0.7% | -12% | — | |
| 39 | Insight Digital Partners II | $3.2M | 0.7% | -0% | — | |
| 40 | Bold Eagle Acquisition Corp. | $3.2M | 0.7% | +0% | — | |
| 41 | Bain Capital GSS Investment Corp. | $3.2M | 0.7% | -0% | — | |
| 42 | Nuveen Churchill Direct Lending Corp. | $3.1M | 0.7% | +12% | — | |
| 43 | Horizon Technology Finance Corp | $3.1M | 0.7% | NEW | — | |
| 44 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $3.0M | 0.7% | +1399% | — |
| 45 | ELLSWORTH GROWTH & INCOME FUND LTD | $3.0M | 0.7% | -0% | — | |
| 46 | Elme Communities | $3.0M | 0.7% | +0% | 27.8 | |
| 47 | Barings BDC, Inc. | $2.9M | 0.6% | +0% | — | |
| 48 | BCP Investment Corp | $2.8M | 0.6% | +0% | — | |
| 49 | Eagle Point Income Co Inc. | $2.8M | 0.6% | +26% | — | |
| 50 | ROYCE MICRO-CAP TRUST, INC. | $2.7M | 0.6% | NEW | — | |
| 51 | BNY MELLON HIGH YIELD STRATEGIES FUND | $2.6M | 0.6% | +281% | — | |
| 52 | PROGRESSIVE CORP/OH/ | $2.6M | 0.6% | +9% | 80.1 | |
| 53 | LightWave Acquisition Corp. | $2.6M | 0.6% | -1% | — | |
| 54 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $2.5M | 0.5% | +6% | — |
| 55 | Vendome Acquisition Corp I | $2.4M | 0.5% | -1% | — | |
| 56 | Silver Pegasus Acquisition Corp. | $2.4M | 0.5% | -1% | — | |
| 57 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $2.4M | 0.5% | NEW | — |
| 58 | Cannae Holdings, Inc. | $2.3M | 0.5% | -48% | 39.9 | |
| 59 | WEN Acquisition Corp | $2.2M | 0.5% | +0% | — | |
| 60 | Highview Merger Corp. | $2.2M | 0.5% | +0% | — | |
| 61 | JAPAN SMALLER CAPITALIZATION FUND INC | $2.2M | 0.5% | +80% | — | |
| 62 | McKinley Acquisition Corp | $2.2M | 0.5% | +8% | — | |
| 63 | — | WILLOW LANE ACQUISITION CRP - UNIT 01/27/2031 | $2.1M | 0.5% | -38% | — |
| 64 | Jackson Acquisition Co II | $2.0M | 0.5% | -53% | — | |
| 65 | Blackstone Long-Short Credit Income Fund | $2.0M | 0.4% | NEW | — | |
| 66 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | $2.0M | 0.4% | NEW | — |
| 67 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $1.9M | 0.4% | -47% | — |
| 68 | Talon Capital Corp. | $1.7M | 0.4% | +0% | — | |
| 69 | EQV Ventures Acquisition Corp. II | $1.7M | 0.4% | +0% | — | |
| 70 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $1.6M | 0.4% | NEW | — |
| 71 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $1.6M | 0.4% | NEW | — |
| 72 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $1.6M | 0.3% | +2% | 30.4 | |
| 73 | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.5M | 0.3% | NEW | — | |
| 74 | HCM IV Acquisition Corp. | $1.5M | 0.3% | NEW | — | |
| 75 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $1.5M | 0.3% | NEW | — |
| 76 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $1.5M | 0.3% | NEW | — |
| 77 | — | LEGATO MERGER CORP IV - ORD SHS | $1.5M | 0.3% | NEW | — |
| 78 | APARTMENT INVESTMENT & MANAGEMENT CO | $1.5M | 0.3% | NEW | 53.9 | |
| 79 | MEXICO EQUITY & INCOME FUND INC | $1.3M | 0.3% | +0% | — | |
| 80 | AI Infrastructure Acquisition Corp. | $1.3M | 0.3% | -8% | — | |
| 81 | Gores Holdings XI, Inc. | $1.3M | 0.3% | NEW | — | |
| 82 | ABERDEEN MUNICIPAL INCOME FUND | $1.3M | 0.3% | NEW | — | |
| 83 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $1.3M | 0.3% | -2% | — |
| 84 | — | HENNESSY CAP INVTS CORP VIII - UNIT 02/02/2031 | $1.3M | 0.3% | -57% | — |
| 85 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $1.2M | 0.3% | NEW | — |
| 86 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $1.2M | 0.3% | NEW | — |
| 87 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $1.2M | 0.3% | NEW | — |
| 88 | M3-Brigade Acquisition VI Corp. | $1.2M | 0.3% | +15% | — | |
| 89 | Irenic Acquisition Corp. | $1.0M | 0.2% | NEW | — | |
| 90 | Cal Redwood Acquisition Corp. | $1.0M | 0.2% | +0% | — | |
| 91 | BANCROFT FUND LTD | $1.0M | 0.2% | +0% | — | |
| 92 | FIGX Capital Acquisition Corp. | $1.0M | 0.2% | +0% | — | |
| 93 | Viking Acquisition Corp I | $1.0M | 0.2% | -50% | — | |
| 94 | — | UNITED ACQUISITION CORP I - UNIT 99/99/9999 | $1.0M | 0.2% | +0% | — |
| 95 | Evolution Global Acquisition Corp | $1.0M | 0.2% | -1% | — | |
| 96 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $1.0M | 0.2% | NEW | — |
| 97 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $1.0M | 0.2% | NEW | — |
| 98 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $993,000 | 0.2% | NEW | — |
| 99 | JENA ACQUISITION Corp II | $974,358 | 0.2% | -1% | — | |
| 100 | Federated Hermes Premier Municipal Income Fund | $973,387 | 0.2% | +148% | — | |
| 101 | Destra Multi-Alternative Fund | $943,318 | 0.2% | +0% | — | |
| 102 | Social Commerce Partners Corp | $912,168 | 0.2% | +0% | — | |
| 103 | Howard Hughes Holdings Inc. | $857,880 | 0.2% | +0% | 70.9 | |
| 104 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $823,743 | 0.2% | NEW | — |
| 105 | PhenixFIN Corp | $817,918 | 0.2% | +0% | — | |
| 106 | Titan Acquisition Corp. | $780,750 | 0.2% | -50% | — | |
| 107 | — | SPRING VY ACQUISITION CORP I - UNIT 01/22/2031 | $775,500 | 0.2% | -0% | — |
| 108 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $774,000 | 0.2% | -52% | — |
| 109 | AmperCap Acquisition Co | $752,950 | 0.2% | NEW | — | |
| 110 | Bitcoin Infrastructure Acquisition Corp Ltd | $749,625 | 0.2% | +0% | — | |
| 111 | Alpex Acquisition Corp | $748,403 | 0.2% | NEW | — | |
| 112 | Illumination Acquisition Corp. I | $742,470 | 0.2% | NEW | — | |
| 113 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $714,783 | 0.2% | NEW | — |
| 114 | — | METALS ACQUISITION CORP II - UNIT 99/99/9999 | $700,800 | 0.1% | +0% | — |
| 115 | Investcorp Credit Management BDC, Inc. | $698,233 | 0.1% | +0% | — | |
| 116 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $675,900 | 0.1% | NEW | — |
| 117 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $670,717 | 0.1% | NEW | — |
| 118 | BTC Development Corp. | $663,009 | 0.1% | -2% | — | |
| 119 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $645,645 | 0.1% | NEW | — |
| 120 | — | GIGCAPITAL9 CORP - CL A | $634,814 | 0.1% | NEW | — |
| 121 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $602,077 | 0.1% | -2% | — |
| 122 | Aldel Financial II Inc. | $583,424 | 0.1% | -4% | — | |
| 123 | LIBERTY ALL STAR GROWTH FUND INC. | $571,106 | 0.1% | NEW | — | |
| 124 | NewHold Investment Corp. III | $544,500 | 0.1% | -50% | — | |
| 125 | Range Capital Acquisition Corp II | $530,910 | 0.1% | +50% | — | |
| 126 | — | PROEM ACQUISITION CORP I - UNIT 01/29/2031 | $504,000 | 0.1% | +0% | — |
| 127 | Dynamix Corp III | $499,500 | 0.1% | +0% | — | |
| 128 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $496,500 | 0.1% | NEW | — |
| 129 | Republic Digital Acquisition Co | $478,002 | 0.1% | -2% | — | |
| 130 | Gyrodyne, LLC | $373,800 | 0.1% | +0% | — | |
| 131 | — | BLUE ACQUISITION CORP. - RIGHT 06/11/2030 | $369,858 | 0.1% | -0% | — |
| 132 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $362,950 | 0.1% | +0% | — |
| 133 | — | GIGCAPITAL9 CORP - UNIT 12/01/2030 | $329,079 | 0.1% | -67% | — |
| 134 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | $307,717 | 0.1% | NEW | — |
| 135 | FutureCrest Acquisition Corp. | $257,459 | 0.1% | -0% | — | |
| 136 | JAB Acquisition Corp I | $250,985 | 0.1% | NEW | — | |
| 137 | Total Return Securities Fund | $239,584 | 0.1% | +1% | — | |
| 138 | Cohen Circle Acquisition Corp. II | $203,291 | 0.0% | -7% | — | |
| 139 | — | CAMBRIDGE ACQUISITION CORP - UNIT 01/30/2031 | $196,895 | 0.0% | -9% | — |
| 140 | Texas Ventures Acquisition III Corp | $184,325 | 0.0% | NEW | — | |
| 141 | Oaktree Acquisition Corp. III Life Sciences | $144,450 | 0.0% | +0% | — | |
| 142 | OTG Acquisition Corp. I | $143,840 | 0.0% | -9% | — | |
| 143 | COLLECTIVE ACQUISITION CORP. | $134,683 | 0.0% | +85% | — | |
| 144 | — | NEWHOLD INVTS CORP IV - CL A ORD SH | $103,172 | 0.0% | NEW | — |
| 145 | 1RT Acquisition Corp. | $102,500 | 0.0% | NEW | — | |
| 146 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $99,500 | 0.0% | NEW | — |
| 147 | BlackRock Technology & Private Equity Term Trust | $90,300 | 0.0% | NEW | — | |
| 148 | Roman DBDR Acquisition Corp. II | $83,101 | 0.0% | -0% | — | |
| 149 | HIGHLAND OPPORTUNITIES & INCOME FUND | $76,398 | 0.0% | +0% | — | |
| 150 | HIGH INCOME SECURITIES FUND | $76,367 | 0.0% | +0% | — |
New Positions (65)
Exited Positions (47)
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