Bulldog Investors, LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1504304
Institutional-grade research for retail investors

13F Reported Value

$445.0M

Holdings

216

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Bulldog Investors, LLP disclosed 216 positions worth $445.0M in its Form 13F-HR for Q1 2026, led by $STEW (SRH Total Return Fund, Inc.) at 5.0% of the equity portfolio, followed by $DSM and $CET. During the quarter the fund opened 38 new positions and exited 27 — including a new stake in $ELME and a full exit from $OXLC. The portfolio is most concentrated in Other (66.9% of disclosed assets). All figures are sourced directly from Bulldog Investors, LLP’s Form 13F-HR filing with the SEC under CIK 1504304.

Sector Allocation

OtherFinancialsReal EstateConsumer StaplesConsumer DiscretionaryUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Bulldog Investors, LLP's 216 positions.

Showing top 10 of 216 holdings.

Sector Allocation

Other

$297.7M

Financials

$108.4M

Real Estate

$28.1M

Consumer Staples

$7.2M

Consumer Discretionary

$3.4M

Utilities

$97,049

Industrials

$34,520

Technology

$32,540

Full Holdings — Bulldog Investors, LLP (Q1 2026)

All 216 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1STEW$STEWSRH Total Return Fund, Inc.$22.0M5.0%+4%
2DSM$DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.$20.3M4.6%+2%
3CET$CETCENTRAL SECURITIES CORP$19.7M4.4%+1%
4GAM$GAMGENERAL AMERICAN INVESTORS CO INC$17.3M3.9%-0%
5TPL$TPLTexas Pacific Land Corp$15.2M3.4%+1%79.1
6NEUBERGER NEXT GENERATION$15.1M3.4%+0%
7TRC$TRCTEJON RANCH CO$14.9M3.4%+0%21.3
8CMU$CMUMFS HIGH YIELD MUNICIPAL TRUST$12.6M2.8%-2%
9CICB$CICBCION Investment Corp$10.5M2.4%+0%
10LEO$LEOBNY MELLON STRATEGIC MUNICIPALS, INC.$9.9M2.2%+6%
11CXH$CXHMFS INVESTMENT GRADE MUNICIPAL TRUST$9.5M2.1%-1%
12OTF$OTFBlue Owl Technology Finance Corp.$8.4M1.9%+10%
13RWAY$RWAYRunway Growth Finance Corp.$8.2M1.9%-0%
14GDV$GDVGABELLI DIVIDEND & INCOME TRUST$8.1M1.8%-0%
15VLGEA$VLGEAVILLAGE SUPER MARKET INC$7.2M1.6%+0%53.9
16BRK.A$BRK.ABERKSHIRE HATHAWAY INC$7.2M1.6%+233%64.5
17ALX$ALXALEXANDERS INC$6.6M1.5%+0%48.1
18IHD$IHDVoya Emerging Markets High Dividend Equity Fund$6.5M1.5%+9%
19BPRE$BPREBluerock Private Real Estate Fund$6.2M1.4%+54%
20HEQ$HEQJohn Hancock Diversified Income Fund$6.1M1.4%+46%
21CCAP$CCAPCrescent Capital BDC, Inc.$5.6M1.3%-0%
22DMB$DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.$5.5M1.2%+30%
23GF$GFNEW GERMANY FUND INC$5.4M1.2%+6%
24FSK$FSKFS KKR Capital Corp$5.1M1.2%+4%
25NWFL$NWFLNORWOOD FINANCIAL CORP$5.0M1.1%+165%62
26CB$CBChubb Ltd$4.6M1.0%+0%
27MRCC$MRCCMONROE CAPITAL Corp$4.4M1.0%+1%
28JACS$JACSJackson Acquisition Co II$4.3M1.0%-0%
29ELME$ELMEElme Communities$4.0M0.9%NEW34.6
30OBDC$OBDCBlue Owl Capital Corp$3.7M0.8%+42%
31ALDABRA 4 LQDTY OPP VEH INC$3.7M0.8%NEW
32KENSINGTON CAP ACQUIST CORP$3.5M0.8%NEW
33GLO$GLOClough Global Opportunities Fund$3.4M0.8%+8%
34CNNE$CNNECannae Holdings, Inc.$3.4M0.8%-34%17.4
35GDL$GDLGDL FUND$3.4M0.8%-0%
36OYSE$OYSEOyster Enterprises II Acquisition Corp$3.3M0.7%-1%
37WILLOW LANE ACQUISITION CRP$3.3M0.7%NEW
38IAE$IAEVoya Asia Pacific High Dividend Equity Income Fund$3.3M0.7%+4%
39DYOR$DYORInsight Digital Partners II$3.2M0.7%+57%
40XFLT$XFLTXAI Floating Rate & Alternative Income Trust$3.2M0.7%-63%
41BEAG$BEAGBold Eagle Acquisition Corp.$3.2M0.7%-0%
42BCSS$BCSSBain Capital GSS Investment Corp.$3.1M0.7%+4%
43HENNESSY CAP INVTS CORP VIII$2.9M0.7%NEW
44NCDL$NCDLNuveen Churchill Direct Lending Corp.$2.9M0.6%+30%
45BCIC$BCICBCP Investment Corp$2.8M0.6%+0%
46DSAC$DSACDaedalus Special Acquisition Corp.$2.8M0.6%+4%
47BBDC$BBDCBarings BDC, Inc.$2.8M0.6%+6%
48LWAC$LWACLightWave Acquisition Corp.$2.6M0.6%-1%
49CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$2.6M0.6%-1%
50ECF$ECFELLSWORTH GROWTH & INCOME FUND LTD$2.5M0.6%-15%
51DPG$DPGDuff & Phelps Utility & Infrastructure Fund Inc.$2.5M0.6%NEW
52MESH$MESHMeshflow Acquisition Corp$2.5M0.6%-12%
53VNME$VNMEVendome Acquisition Corp I$2.4M0.5%+12%
54SPEG$SPEGSilver Pegasus Acquisition Corp.$2.4M0.5%+19%
55ONEIM ACQUISITION CORP$2.3M0.5%NEW
56WENN$WENNWEN Acquisition Corp$2.2M0.5%+0%
57HVMC$HVMCHighview Merger Corp.$2.2M0.5%+37%
58PGR$PGRPROGRESSIVE CORP/OH/$2.2M0.5%+38%83.6
59SIMA$SIMASIM Acquisition Corp. I$2.1M0.5%-52%
60FORTRESS VALUE ACQU CORP V$2.1M0.5%NEW
61GFUZ$GFUZGeneral Fusion Group Ltd.$2.1M0.5%-5%
62EIC$EICEagle Point Income Co Inc.$2.1M0.5%NEW
63M EVO GBL ACQUISITION CORP I$2.0M0.5%NEW
64NUVEEN S&P 500 DYNAMIC OVERW$2.0M0.5%NEW
65MKLY$MKLYMcKinley Acquisition Corp$2.0M0.5%+0%
66VACI$VACIViking Acquisition Corp I$2.0M0.5%+0%
67INAC$INACIndigo Acquisition Corp.$1.8M0.4%-2%
68TLNC$TLNCTalon Capital Corp.$1.7M0.4%+10%
69EVAC$EVACEQV Ventures Acquisition Corp. II$1.7M0.4%-1%
70CXE$CXEMFS HIGH INCOME MUNICIPAL TRUST$1.7M0.4%+0%
71INFLECTION PT ACQUISIT CORP$1.6M0.4%NEW
72BLEICHROEDER ACQUISITI CORP$1.6M0.4%NEW
73GIW$GIWGigCapital8 Corp.$1.5M0.3%-3%
74TACH$TACHTitan Acquisition Corp.$1.5M0.3%+0%
75HCM IV ACQUISITION CORP$1.5M0.3%NEW
76M EVO GBL ACQUISITION CORP I$1.5M0.3%NEW
77BLACK SPADE ACQUISITION III$1.5M0.3%NEW
78LEGATO MERGER CORP IV$1.5M0.3%NEW
79FG IMPERII ACQUISITION CORP$1.5M0.3%NEW
80COLUMBUS CIRCLE CAP CORP II$1.5M0.3%NEW
81AIIA$AIIAAI Infrastructure Acquisition Corp.$1.4M0.3%-36%
82NXDT$NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUST$1.4M0.3%-0%37.9
83MXE$MXEMEXICO EQUITY & INCOME FUND INC$1.3M0.3%+0%
84GLQ$GLQClough Global Equity Fund$1.3M0.3%+35%
85SPRING VY ACQUISITION CORP I$1.3M0.3%-41%
86SC II ACQUISITION CORP$1.3M0.3%-4%
87D BORAL ACQUISITION I CORP$1.3M0.3%NEW
88JOF$JOFJAPAN SMALLER CAPITALIZATION FUND INC$1.1M0.3%-52%
89GRAF$GRAFGraf Global Corp.$1.1M0.2%-56%
90TAVI$TAVITavia Acquisition Corp.$1.1M0.2%-13%
91RANG$RANGRange Capital Acquisition Corp.$1.1M0.2%-30%
92NHIC$NHICNewHold Investment Corp. III$1.0M0.2%+0%
93COPL$COPLCopley Acquisition Corp$1.0M0.2%+0%
94EVOX$EVOXEvolution Global Acquisition Corp$1.0M0.2%NEW
95CHPG$CHPGChampionsGate Acquisition Corp$1.0M0.2%+0%
96DMA$DMADestra Multi-Alternative Fund$1.0M0.2%-1%
97CRAQ$CRAQCal Redwood Acquisition Corp.$1.0M0.2%+0%
98FIGX$FIGXFIGX Capital Acquisition Corp.$1.0M0.2%+0%
99MBVI$MBVIM3-Brigade Acquisition VI Corp.$1.0M0.2%+0%
100UNITED ACQUISITION CORP I$988,0000.2%NEW
101GIGCAPITAL9 CORP$986,4370.2%NEW
102JENA$JENAJENA ACQUISITION Corp II$974,4770.2%-5%
103ICMB$ICMBInvestcorp Credit Management BDC, Inc.$966,7840.2%+8%
104BLEICHROEDER ACQUISITI CORP$958,5960.2%NEW
105SCPQ$SCPQSocial Commerce Partners Corp$890,8100.2%+0%
106BCV$BCVBANCROFT FUND LTD$849,7060.2%+0%
107SPRING VY ACQUISITION CORP I$762,3050.2%-66%
108HHH$HHHHoward Hughes Holdings Inc.$759,1200.2%+0%38.4
109SAC$SACSafeguard Acquisition Corp.$756,2680.2%-52%
110PFX$PFXPhenixFIN Corp$750,6550.2%+0%
111ILLUMINATION ACQUISITIO CORP$744,0000.2%NEW
112BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$744,0000.2%NEW
113CCID$CCIDCarlyle Credit Income Fund$705,1090.2%-35%
114DHF$DHFBNY MELLON HIGH YIELD STRATEGIES FUND$700,2530.2%NEW
115ARCHIMEDES TECH SPAC PTNRS I$674,3250.1%NEW
116BDCI$BDCIBTC Development Corp.$669,9290.1%NEW
117METALS ACQUISITION CORP II$645,7600.1%NEW
118CRANE HBR ACQUISITION CORP I$601,3880.1%-5%
119ALDF$ALDFAldel Financial II Inc.$601,2860.1%+0%
120FERA$FERAFifth Era Acquisition Corp I$524,3060.1%-30%
121PROEM ACQUISITION CORP I$499,0000.1%NEW
122DNMX$DNMXDynamix Corp III$496,0000.1%+0%
123ART TECHNOLOGY ACQUISITION C$495,0000.1%NEW
124RDAG$RDAGRepublic Digital Acquisition Co$484,5340.1%-1%
125GYRO$GYROGyrodyne, LLC$445,2000.1%+0%
126FMN$FMNFederated Hermes Premier Municipal Income Fund$373,6090.1%NEW
127CANTOR EQUITY PARTNERS VI IN$353,5000.1%NEW
128RNGT$RNGTRange Capital Acquisition Corp II$351,0500.1%-5%
129UTF$UTFCOHEN & STEERS INFRASTRUCTURE FUND INC$278,0550.1%-89%
130FCRS$FCRSFutureCrest Acquisition Corp.$254,5000.1%+0%
131QDRO ACQUISITION CORP$247,7500.1%NEW
132PONO CAP FOUR INC$247,0750.1%NEW
133SWZ$SWZTotal Return Securities Fund$235,9370.1%-75%
134CCII$CCIICohen Circle Acquisition Corp. II$217,1340.1%-15%
135CAMBRIDGE ACQUISITION CORP$214,7580.1%NEW
136OFS$OFSOFS Capital Corp$204,6180.1%+0%
137DAEDALUS SPL ACQUISITION COR$197,8830.0%-93%
138MKLY$MKLYMcKinley Acquisition Corp$171,2410.0%+0%
139OTGA$OTGAOTG Acquisition Corp. I$155,2450.0%+0%
140MBVI$MBVIM3-Brigade Acquisition VI Corp.$154,6860.0%+0%
141OACC$OACCOaktree Acquisition Corp. III Life Sciences$143,3300.0%+0%
142BLUE ACQUISITION CORP.$142,7050.0%-1%
143BLZR$BLZRTrailblazer Acquisition Corp.$101,6000.0%+0%
144BHAV ACQUISITION CORP$99,8000.0%NEW
145BLUE WTR ACQUISITION CORP IV$99,2000.0%NEW
146HDRN$HDRNHadron Energy, Inc.$97,0490.0%+0%
147PCF$PCFHIGH INCOME SECURITIES FUND$77,0650.0%+30%
148RANG$RANGRange Capital Acquisition Corp.$76,4060.0%-3%
149DRDB$DRDBRoman DBDR Acquisition Corp. II$71,9010.0%-0%
150GFUZ$GFUZGeneral Fusion Group Ltd.$66,4700.0%-12%
151HFRO$HFROHIGHLAND OPPORTUNITIES & INCOME FUND$61,1830.0%+0%
152SPEG$SPEGSilver Pegasus Acquisition Corp.$59,8140.0%+19%
153SOUL$SOULSoulpower Acquisition Corp.$59,3090.0%-1%
154SIMA$SIMASIM Acquisition Corp. I$55,9790.0%-1%
155CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$54,4040.0%-1%
156OYSE$OYSEOyster Enterprises II Acquisition Corp$46,4530.0%-1%
157DYOR$DYORInsight Digital Partners II$46,0570.0%+60%
158FSHP$FSHPFlag Ship Acquisition Corp$41,2500.0%+0%
159GIW$GIWGigCapital8 Corp.$39,3600.0%-1%
160BCAR$BCARD. Boral ARC Acquisition I Corp.$38,8190.0%-52%
161MBAV$MBAVM3-Brigade Acquisition V Corp.$38,5310.0%-22%
162FACT$FACTFACT II Acquisition Corp.$34,5200.0%-34%
163M EVO GBL ACQUISITION CORP I$33,4800.0%NEW
164HVMC$HVMCHighview Merger Corp.$30,9360.0%+37%
165LWAC$LWACLightWave Acquisition Corp.$30,8750.0%-1%
166LEGT$LEGTLegato Merger Corp. III$30,6000.0%-6%
167VNME$VNMEVendome Acquisition Corp I$29,6830.0%+12%
168TLNC$TLNCTalon Capital Corp.$28,2070.0%+10%
169SZZL$SZZLSizzle Acquisition Corp. II$27,2040.0%-2%
170CUB$CUBLionheart Holdings$27,0530.0%-0%
171CAPN$CAPNCayson Acquisition Corp$26,1000.0%-26%
172SC II ACQUISITION CORP$26,0640.0%-4%
173KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$24,0000.0%+0%
174MKLY$MKLYMcKinley Acquisition Corp$24,0000.0%+0%
175SPRING VY ACQUISITION CORP I$23,6990.0%-85%
176VOYAGER ACQUISITION CORP$22,6500.0%-23%
177NHIC$NHICNewHold Investment Corp. III$22,4950.0%+0%
178BLEICHROEDER ACQUISITI CORP$22,4290.0%NEW
179CRAQ$CRAQCal Redwood Acquisition Corp.$22,0000.0%+0%
180INAC$INACIndigo Acquisition Corp.$21,4350.0%+0%
181EURK$EURKEureka Acquisition Corp$21,4200.0%+0%
182BEAG$BEAGBold Eagle Acquisition Corp.$21,0000.0%+0%
183ALF$ALFCenturion Acquisition Corp.$20,5350.0%-6%
184FERA$FERAFifth Era Acquisition Corp I$20,3940.0%-3%
185TACH$TACHTitan Acquisition Corp.$19,5080.0%+0%
186EVAC$EVACEQV Ventures Acquisition Corp. II$18,5030.0%+23%
187EVOX$EVOXEvolution Global Acquisition Corp$17,4970.0%NEW
188JACS$JACSJackson Acquisition Co II$14,9400.0%+0%
189GRAF$GRAFGraf Global Corp.$14,8090.0%-1%
190VACI$VACIViking Acquisition Corp I$14,7470.0%+0%
191POLE$POLEAndretti Acquisition Corp. II$13,6120.0%-2%
192FIGX$FIGXFIGX Capital Acquisition Corp.$13,5220.0%+0%
193CHPG$CHPGChampionsGate Acquisition Corp$13,0100.0%+0%
194SBXD$SBXDSilverBox Corp IV$12,9520.0%-2%
195BLUW$BLUWBlue Water Acquisition Corp. III$12,2240.0%+0%
196IPEX$IPEXInflection Point Acquisition Corp. V$12,2130.0%-3%
197EGHA$EGHAEGH Acquisition Corp.$12,0000.0%+0%
198WENN$WENNWEN Acquisition Corp$11,2180.0%+0%
199BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$11,1380.0%NEW
200CCIX$CCIXChurchill Capital Corp IX/Cayman$11,1200.0%-11%
201RDAG$RDAGRepublic Digital Acquisition Co$10,4160.0%-1%
202CRANE HBR ACQUISITION CORP I$10,3230.0%-5%
203MBVI$MBVIM3-Brigade Acquisition VI Corp.$10,0030.0%+0%
204TAVI$TAVITavia Acquisition Corp.$8,6720.0%-45%
205TACO$TACOBerto Acquisition Corp.$8,1890.0%-5%
206BDCI$BDCIBTC Development Corp.$8,0470.0%NEW
207LPBB$LPBBLaunch Two Acquisition Corp.$7,6270.0%-1%
208COPL$COPLCopley Acquisition Corp$7,5000.0%+0%
209ALDF$ALDFAldel Financial II Inc.$7,4050.0%+0%
210DNMX$DNMXDynamix Corp III$7,2500.0%+0%
211RNGT$RNGTRange Capital Acquisition Corp II$5,2660.0%-5%
212APXT$APXTApex Treasury Corp$4,7300.0%+0%
213YHNA$YHNAYHN Acquisition I Ltd$3,3630.0%-7%
214DMAA$DMAADrugs Made In America Acquisition Corp.$2,6190.0%-67%
215GTERA$GTERAGloba Terra Acquisition Corp$1,8130.0%-17%
216GTERA$GTERAGloba Terra Acquisition Corp$1,7330.0%-17%

New Positions (38)

ELME$ELME Elme Communities$4.0M
ALDABRA 4 LQDTY OPP VEH INC$3.7M
KENSINGTON CAP ACQUIST CORP$3.5M
WILLOW LANE ACQUISITION CRP$3.3M
HENNESSY CAP INVTS CORP VIII$2.9M
DPG$DPG Duff & Phelps Utility & Infrastructure Fund Inc.$2.5M
ONEIM ACQUISITION CORP$2.3M
FORTRESS VALUE ACQU CORP V$2.1M
EIC$EIC Eagle Point Income Co Inc.$2.1M
M EVO GBL ACQUISITION CORP I$2.0M
NUVEEN S&P 500 DYNAMIC OVERW$2.0M
INFLECTION PT ACQUISIT CORP$1.6M
BLEICHROEDER ACQUISITI CORP$1.6M
HCM IV ACQUISITION CORP$1.5M
M EVO GBL ACQUISITION CORP I$1.5M

Exited Positions (27)

OXLC$OXLC Oxford Lane Capital Corp.
IIF$IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC.
PB BANKSHARES INC
DYNC$DYNC Dynamix Corp
XRPN$XRPN Armada Acquisition Corp. II
PELIU$PELIU Pelican Acquisition Corp
TAILWIND 2.0 ACQUISITION COR
CHACU$CHACU Crane Harbor Acquisition Corp.
BLRK$BLRK Bluerock Acquisition Corp.
LISTED FDS TR
GSRF$GSRF GSR IV Acquisition Corp.
SVAQ$SVAQ Silicon Valley Acquisition Corp.
IPCX$IPCX Inflection Point Acquisition Corp. III
AXIN$AXIN Axiom Intelligence Acquisition Corp 1
DYNC$DYNC Dynamix Corp

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