Bulldog Investors, LLP

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

Sector Allocation

OtherFinancialsReal EstateConsumer StaplesConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 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 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

Full Holdings — Bulldog Investors, LLP (Q2 2026)

All 225 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
STEW$STEWSRH Total Return Fund, Inc.$24.1M
CET$CETCENTRAL SECURITIES CORP$23.5M
NEUBERGER NEXT GENERATION - COMMON STOCK$19.4M
GAM$GAMGENERAL AMERICAN INVESTORS CO INC$18.9M
DSM$DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.$18.9M
TRC$TRCTEJON RANCH CO$14.8M
TPL$TPLTexas Pacific Land Corp$14.4M
LEO$LEOBNY MELLON STRATEGIC MUNICIPALS, INC.$9.8M
CICB$CICBCION Investment Corp$9.6M
GDV$GDVGABELLI DIVIDEND & INCOME TRUST$8.8M
STRS$STRSSTRATUS PROPERTIES INC$8.2M
OTF$OTFBlue Owl Technology Finance Corp.$8.2M
ALX$ALXALEXANDERS INC$7.7M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$7.5M
VLGEA$VLGEAVILLAGE SUPER MARKET INC$7.2M
CB$CBChubb Ltd$7.2M
IHD$IHDVoya Emerging Markets High Dividend Equity Fund$6.9M
DYNC$DYNCDynamix Corp$6.4M
HEQ$HEQJohn Hancock Diversified Income Fund$6.3M
GF$GFNEW GERMANY FUND INC$6.1M
BPRE$BPREBluerock Private Real Estate Fund$5.8M
RWAY$RWAYRunway Growth Finance Corp.$5.7M
XFLT$XFLTXAI Floating Rate & Alternative Income Trust$5.6M
NWFL$NWFLNORWOOD FINANCIAL CORP$5.5M
GLO$GLOClough Global Opportunities Fund$5.4M
DPG$DPGDuff & Phelps Utility & Infrastructure Fund Inc.$4.9M
CCAP$CCAPCrescent Capital BDC, Inc.$4.8M
CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$4.5M
DMB$DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.$4.4M
IAE$IAEVoya Asia Pacific High Dividend Equity Income Fund$4.0M
RRE VENTURES ACQUISITION COR - UNIT 04/22/2031$4.0M
ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS$3.7M
NUVEEN S&P 500 DYNAMIC OVERW - COM$3.5M
M EVO GBL ACQUISITION CORP I - ORD SHS CL A$3.5M
GDL$GDLGDL FUND$3.5M
OYSE$OYSEOyster Enterprises II Acquisition Corp$3.3M
FORTRESS VALUE ACQU CORP V - ORD SHS CL A$3.3M
OBDC$OBDCBlue Owl Capital Corp$3.2M
DYOR$DYORInsight Digital Partners II$3.2M
BEAG$BEAGBold Eagle Acquisition Corp.$3.2M
BCSS$BCSSBain Capital GSS Investment Corp.$3.2M
NCDL$NCDLNuveen Churchill Direct Lending Corp.$3.1M
HRZN$HRZNHorizon Technology Finance Corp$3.1M
DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS$3.0M
ECF$ECFELLSWORTH GROWTH & INCOME FUND LTD$3.0M
ELME$ELMEElme Communities$3.0M
BBDC$BBDCBarings BDC, Inc.$2.9M
BCIC$BCICBCP Investment Corp$2.8M
EIC$EICEagle Point Income Co Inc.$2.8M
RMT$RMTROYCE MICRO-CAP TRUST, INC.$2.7M
DHF$DHFBNY MELLON HIGH YIELD STRATEGIES FUND$2.6M
PGR$PGRPROGRESSIVE CORP/OH/$2.6M
LWAC$LWACLightWave Acquisition Corp.$2.6M
ONEIM ACQUISITION CORP - ORD SHS CL A$2.5M
VNME$VNMEVendome Acquisition Corp I$2.4M
SPEG$SPEGSilver Pegasus Acquisition Corp.$2.4M
YORKVILLE INTL CAP CORP - UNIT 06/05/2031$2.4M
CNNE$CNNECannae Holdings, Inc.$2.3M
WENN$WENNWEN Acquisition Corp$2.2M
HVMC$HVMCHighview Merger Corp.$2.2M
JOF$JOFJAPAN SMALLER CAPITALIZATION FUND INC$2.2M
MKLY$MKLYMcKinley Acquisition Corp$2.2M
WILLOW LANE ACQUISITION CRP - UNIT 01/27/2031$2.1M
JACS$JACSJackson Acquisition Co II$2.0M
BGX$BGXBlackstone Long-Short Credit Income Fund$2.0M
NEWHOLD INVTS CORP IV - UNIT 04/14/2031$2.0M
KENSINGTON CAP ACQUISITION - UNIT 99/99/9999$1.9M
TLNC$TLNCTalon Capital Corp.$1.7M
EVAC$EVACEQV Ventures Acquisition Corp. II$1.7M
KENSINGTON CAP ACQUISITION - UNIT 99/99/9999$1.6M
HENNESSY CAP INVTS CORP VIII - ORD CL A$1.6M
NXDT$NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUST$1.6M
DHY$DHYCREDIT SUISSE HIGH YIELD CREDIT FUND$1.5M
HACQ$HACQHCM IV Acquisition Corp.$1.5M
BLACK SPADE ACQUISITION III - USD CL A ORD SHS$1.5M
FG IMPERII ACQUISITION CORP - ORD SHS CL A$1.5M
LEGATO MERGER CORP IV - ORD SHS$1.5M
AIV$AIVAPARTMENT INVESTMENT & MANAGEMENT CO$1.5M
MXE$MXEMEXICO EQUITY & INCOME FUND INC$1.3M
AIIA$AIIAAI Infrastructure Acquisition Corp.$1.3M
GHXI$GHXIGores Holdings XI, Inc.$1.3M
MFM$MFMABERDEEN MUNICIPAL INCOME FUND$1.3M
SPRING VY ACQUISITION CORP I - ORD SHS CL A$1.3M
HENNESSY CAP INVTS CORP VIII - UNIT 02/02/2031$1.3M
D BORAL ACQUISITION I CORP - ORD SHS CL A$1.2M
FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999$1.2M
WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS$1.2M
MBVI$MBVIM3-Brigade Acquisition VI Corp.$1.2M
IACQ$IACQIrenic Acquisition Corp.$1.0M
CRAQ$CRAQCal Redwood Acquisition Corp.$1.0M
BCV$BCVBANCROFT FUND LTD$1.0M
FIGX$FIGXFIGX Capital Acquisition Corp.$1.0M
VACI$VACIViking Acquisition Corp I$1.0M
UNITED ACQUISITION CORP I - UNIT 99/99/9999$1.0M
EVOX$EVOXEvolution Global Acquisition Corp$1.0M
COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS$1.0M
MESHFLOW ACQUISITION CORP - USD CL A ORD SHS$1.0M
QUANTUM LEAP ACQUISITION COR - CL A ORD SHS$993,000
JENA$JENAJENA ACQUISITION Corp II$974,358
FMN$FMNFederated Hermes Premier Municipal Income Fund$973,387
DMA$DMADestra Multi-Alternative Fund$943,318
SCPQ$SCPQSocial Commerce Partners Corp$912,168
HHH$HHHHoward Hughes Holdings Inc.$857,880
INFLECTION PT ACQUISIT CORP - CL A ORD SHS$823,743
PFX$PFXPhenixFIN Corp$817,918
TACH$TACHTitan Acquisition Corp.$780,750
SPRING VY ACQUISITION CORP I - UNIT 01/22/2031$775,500
BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS$774,000
APMC$APMCAmperCap Acquisition Co$752,950
BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$749,625
ALPX$ALPXAlpex Acquisition Corp$748,403
ILLU$ILLUIllumination Acquisition Corp. I$742,470
SAFEGUARD ACQUISITION CORP - CL A ORD SHS$714,783
METALS ACQUISITION CORP II - UNIT 99/99/9999$700,800
ICMB$ICMBInvestcorp Credit Management BDC, Inc.$698,233
TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031$675,900
ARES ACQUISITION CORP III - UNIT 99/99/9999$670,717
BDCI$BDCIBTC Development Corp.$663,009
ARCHIMEDES TECH SPAC PTNRS I - ORD SHS$645,645
GIGCAPITAL9 CORP - CL A$634,814
CRANE HBR ACQUISITION CORP I - ORD SHS CL A$602,077
ALDF$ALDFAldel Financial II Inc.$583,424
ASG$ASGLIBERTY ALL STAR GROWTH FUND INC.$571,106
NHIC$NHICNewHold Investment Corp. III$544,500
RNGT$RNGTRange Capital Acquisition Corp II$530,910
PROEM ACQUISITION CORP I - UNIT 01/29/2031$504,000
DNMX$DNMXDynamix Corp III$499,500
ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS$496,500
RDAG$RDAGRepublic Digital Acquisition Co$478,002
GYRO$GYROGyrodyne, LLC$373,800
BLUE ACQUISITION CORP. - RIGHT 06/11/2030$369,858
CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS$362,950
GIGCAPITAL9 CORP - UNIT 12/01/2030$329,079
RRE VENTURES ACQUISITION COR - CL A ORD SHS$307,717
FCRS$FCRSFutureCrest Acquisition Corp.$257,459
JAB$JABJAB Acquisition Corp I$250,985
SWZ$SWZTotal Return Securities Fund$239,584
CCII$CCIICohen Circle Acquisition Corp. II$203,291
CAMBRIDGE ACQUISITION CORP - UNIT 01/30/2031$196,895
TVA$TVATexas Ventures Acquisition III Corp$184,325
OACC$OACCOaktree Acquisition Corp. III Life Sciences$144,450
OTGA$OTGAOTG Acquisition Corp. I$143,840
CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$134,683
NEWHOLD INVTS CORP IV - CL A ORD SH$103,172
ONCH$ONCH1RT Acquisition Corp.$102,500
TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031$99,500
BTX$BTXBlackRock Technology & Private Equity Term Trust$90,300
DRDB$DRDBRoman DBDR Acquisition Corp. II$83,101
HFRO$HFROHIGHLAND OPPORTUNITIES & INCOME FUND$76,398
PCF$PCFHIGH INCOME SECURITIES FUND$76,367
RANG$RANGRange Capital Acquisition Corp.$69,236
M EVO GBL ACQUISITION CORP I - *W EXP 02/18/203$66,966
SPEG$SPEGSilver Pegasus Acquisition Corp.$58,612
ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203$58,299
INFLECTION PT ACQUISIT CORP - *W EXP 03/03/203$55,426
SIMA$SIMASIM Acquisition Corp. I$51,555
UCFI$UCFICN Healthy Food Tech Group Corp.$50,246
FACT$FACTFACT II Acquisition Corp.$49,618
KENSINGTON CAP ACQUISITION - *W EXP 99/99/999$47,873
DYOR$DYORInsight Digital Partners II$42,314
VLOS$VLOSVelos Acquisition I Corp.$41,934
MKLY$MKLYMcKinley Acquisition Corp$41,215
GIW$GIWGigCapital8 Corp.$40,110
TLNC$TLNCTalon Capital Corp.$40,054
DAEDALUS SPL ACQUISITION COR - *W EXP 11/24/203$39,271
HVMC$HVMCHighview Merger Corp.$38,493
ALF$ALFCenturion Acquisition Corp.$38,259
LWAC$LWACLightWave Acquisition Corp.$37,747
CAPN$CAPNCayson Acquisition Corp$34,481
OYSE$OYSEOyster Enterprises II Acquisition Corp$33,932
VNME$VNMEVendome Acquisition Corp I$32,831
SPRING VY ACQUISITION CORP I - *W EXP 01/22/203$29,963
AIIA$AIIAAI Infrastructure Acquisition Corp.$29,036
BEAG$BEAGBold Eagle Acquisition Corp.$29,000
EVAC$EVACEQV Ventures Acquisition Corp. II$27,079
SZZL$SZZLSizzle Acquisition Corp. II$26,649
HENNESSY CAP INVTS CORP VIII - RIGHT 02/02/2031$26,398
SOUL$SOULSoulpower Acquisition Corp.$26,393
WILLOW LANE ACQUISITION CRP - *W EXP 12/31/203$25,959
D BORAL ACQUISITION I CORP - *W EXP 01/30/203$23,750
LEGATO MERGER CORP IV - *W EXP 99/99/999$23,000
CRAQ$CRAQCal Redwood Acquisition Corp.$23,000
TACH$TACHTitan Acquisition Corp.$22,750
CUB$CUBLionheart Holdings$21,355
SC II ACQUISITION CORP - RIGHT 11/26/2030$21,021
JACS$JACSJackson Acquisition Co II$20,560
VACI$VACIViking Acquisition Corp I$20,399
HACQ$HACQHCM IV Acquisition Corp.$20,250
SAFEGUARD ACQUISITION CORP - *W EXP 99/99/999$20,142
KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$20,110
EVOX$EVOXEvolution Global Acquisition Corp$20,074
BLACK SPADE ACQUISITION III - *W EXP 99/99/999$19,990
INAC$INACIndigo Acquisition Corp.$19,604
FG IMPERII ACQUISITION CORP - *W EXP 10/14/203$18,735
FERA$FERAFifth Era Acquisition Corp I$18,535
EGHA$EGHAEGH Acquisition Corp.$18,025
GIGCAPITAL9 CORP - RIGHT 12/01/2030$16,945
LPBB$LPBBLaunch Two Acquisition Corp.$16,259
MBVI$MBVIM3-Brigade Acquisition VI Corp.$15,364
HADRON ENERGY INC - *W EXP 05/22/203$14,428
FIGX$FIGXFIGX Capital Acquisition Corp.$14,013
IPEX$IPEXInflection Point Acquisition Corp. V$13,643
CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030$13,361
TONT$TONTGraf Global Corp.$13,300
QUANTUM LEAP ACQUISITION COR - *W EXP 03/11/202$13,000
EURK$EURKEureka Acquisition Corp$12,801
WENN$WENNWEN Acquisition Corp$12,401
ILLUMINATION ACQUISITIO CORP - *W EXP 12/23/203$12,000
MESHFLOW ACQUISITION CORP - *W EXP 11/20/203$11,885
BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$11,865
FSHP$FSHPFlag Ship Acquisition Corp$11,747
ARCHIMEDES TECH SPAC PTNRS I - *W EXP 01/23/203$11,250
BLUW$BLUWBlue Water Acquisition Corp. III$9,950
SBXD$SBXDSilverBox Corp IV$8,959
RDAG$RDAGRepublic Digital Acquisition Co$8,340
ALDF$ALDFAldel Financial II Inc.$8,230
DNMX$DNMXDynamix Corp III$6,880
APXT$APXTApex Treasury Corp$6,452
RNGT$RNGTRange Capital Acquisition Corp II$5,967
BDCI$BDCIBTC Development Corp.$5,799
ART TECHNOLOGY ACQUISITION C - *W EXP 12/19/203$4,940
CN HEALTHY FOOD TECH GROUP C - *W EXP 09/30/203$4,297
COPL$COPLCopley Acquisition Corp$4,285
GTERA$GTERAGloba Terra Acquisition Corp$1,268
GTERA$GTERAGloba Terra Acquisition Corp$1,086

New Positions (65)

STRS$STRS STRATUS PROPERTIES INC$8.2M
DYNC$DYNC Dynamix Corp$6.4M
RRE VENTURES ACQUISITION COR - UNIT 04/22/2031$4.0M
ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS$3.7M
HRZN$HRZN Horizon Technology Finance Corp$3.1M
RMT$RMT ROYCE MICRO-CAP TRUST, INC.$2.7M
YORKVILLE INTL CAP CORP - UNIT 06/05/2031$2.4M
BGX$BGX Blackstone Long-Short Credit Income Fund$2.0M
NEWHOLD INVTS CORP IV - UNIT 04/14/2031$2.0M
KENSINGTON CAP ACQUISITION - UNIT 99/99/9999$1.6M
HENNESSY CAP INVTS CORP VIII - ORD CL A$1.6M
DHY$DHY CREDIT SUISSE HIGH YIELD CREDIT FUND$1.5M
HACQ$HACQ HCM IV Acquisition Corp.$1.5M
BLACK SPADE ACQUISITION III - USD CL A ORD SHS$1.5M
FG IMPERII ACQUISITION CORP - ORD SHS CL A$1.5M

Exited Positions (47)

CMU$CMU MFS HIGH YIELD MUNICIPAL TRUST
CXH$CXH MFS INVESTMENT GRADE MUNICIPAL TRUST
FSK$FSK FS KKR Capital Corp
MRCC$MRCC MONROE CAPITAL Corp
ALDABRA 4 LQDTY OPP VEH INC
DSAC$DSAC Daedalus Special Acquisition Corp.
MESH$MESH Meshflow Acquisition Corp
GFUZ$GFUZ General Fusion Group Ltd.
CXE$CXE MFS HIGH INCOME MUNICIPAL TRUST
INFLECTION PT ACQUISIT CORP
HCM IV ACQUISITION CORP
M EVO GBL ACQUISITION CORP I
BLACK SPADE ACQUISITION III
LEGATO MERGER CORP IV
FG IMPERII ACQUISITION CORP

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