What does Bulldog Investors, LLP hold?

Bulldog Investors, LLP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include STEW, CET. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1504304.

What is Bulldog Investors, LLP's AUM?

Bulldog Investors, LLP reported approximately $454.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $561.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Bulldog Investors, LLP's holdings?

All Bulldog Investors, LLP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1504304. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Bulldog Investors, LLP's 13F data updated on 13F Pro?

Bulldog Investors, LLP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Bulldog Investors, LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1504304

Institutional-grade research for retail investors

Sector Allocation

Other67.0%$304.6M
Financials22.6%$102.5M
Real Estate8.4%$38.0M
Consumer Staples1.6%$7.2M
Consumer Discretionary0.5%$2.3M
Industrials0.0%$49,618
Technology0.0%$12,801

AUM History

13fpro.ai/research/fund/bulldog-investors-llp-1504304

Conviction and streaks

Stable · top 10 = 35.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$STEWConviction hold5.3% weight · held 10 quarters

$CETConviction hold5.2% weight · held 10 quarters

$Conviction hold4.3% weight · held 10 quarters

$GAMConviction hold4.2% weight · held 10 quarters

$DSMConviction hold4.2% weight · held 10 quarters

$CETAccumulating+78% shares · 8 quarters running

$Accumulating+250% shares · 7 quarters running

$TRCAccumulating+1052% shares · 7 quarters running

$TPLAccumulating+313% shares · 5 quarters running

$OTFAccumulating+1610% shares · 4 quarters running

$Trimming-72% shares · 8 quarters running

$GDVTrimming-1% shares · 6 quarters running

$VLOSTrimming-52% shares · 6 quarters running

$ALFTrimming-22% shares · 6 quarters running

$CUBTrimming-79% shares · 6 quarters running

Largest positions — Q2 2026

STEW
$24.1M
CET
$23.5M
NEUBERGER
$19.4M
GAM
$18.9M
DSM
$18.9M
TRC
$14.8M
TPL
$14.4M
LEO
$9.8M
CICB
$9.6M
GDV
$8.8M
STRS
$8.2M
OTF
$8.2M
ALX
$7.7M
BRK.A
$7.5M
VLGEA
$7.2M
CB
$7.2M
IHD
$6.9M
DYNC
$6.4M
HEQ
$6.3M
GF
$6.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bulldog-investors-llp-1504304

Bulldog Investors, LLP 13F holdings — Q2 2026

$454.7M portfolio (+2.2% QoQ) · 225 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

1
SRH Total Return Fund, Inc.
$STEW
$24.1M
5.3% of stocks
+5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
CENTRAL SECURITIES CORP
$CET
$23.5M
5.2% of stocks
+13%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
NEUBERGER NEXT GENERATION - COMMON STOCK
$19.4M
4.3% of stocks
+0.2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
GENERAL AMERICAN INVESTORS CO INC
$GAM
$18.9M
4.2% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—
5
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
$DSM
$18.9M
4.2% of stocks
-9%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
TEJON RANCH CO
$TRC
$14.8M
3.3% of stocks
+0.1%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
7
Texas Pacific Land Corp
$TPL
$14.4M
3.2% of stocks
+3%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
BNY MELLON STRATEGIC MUNICIPALS, INC.
$LEO
$9.8M
2.1% of stocks
-4%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
CION Investment Corp
$CICB
$9.6M
2.1% of stocks
No changeThis quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
10
GABELLI DIVIDEND & INCOME TRUST
$GDV
$8.8M
1.9% of stocks
-0.1%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	SRH Total Return Fund, Inc.$STEW	$24.1M	5.3%	+5%	—	—	—	—
2	CENTRAL SECURITIES CORP$CET	$23.5M	5.2%	+13%	—	—	—	—
3	NEUBERGER NEXT GENERATION - COMMON STOCK	$19.4M	4.3%	+0.2%	—	—	—	—
4	GENERAL AMERICAN INVESTORS CO INC$GAM	$18.9M	4.2%	No change	—	—	—	—
5	BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.$DSM	$18.9M	4.2%	-9%	—	—	—	—
6	TEJON RANCH CO$TRC	$14.8M	3.3%	+0.1%	—	—	AI quality score is Pro: unlock with a free trial	—
7	Texas Pacific Land Corp$TPL	$14.4M	3.2%	+3%	—	—	AI quality score is Pro: unlock with a free trial	—
8	BNY MELLON STRATEGIC MUNICIPALS, INC.$LEO	$9.8M	2.1%	-4%	—	—	—	—
9	CION Investment Corp$CICB	$9.6M	2.1%	No change	—	—	AI quality score is Pro: unlock with a free trial	—
10	GABELLI DIVIDEND & INCOME TRUST$GDV	$8.8M	1.9%	-0.1%	—	—	—	—

All holdings — Bulldog Investors, LLP (Q2 2026)

Sort

225 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$STRS	STRATUS PROPERTIES INC	Real Estate	$8.2M	1.8%	287K	New	—	AI quality score is Pro: unlock with a free trial	13F
12	$OTF	Blue Owl Technology Finance Corp.	Other	$8.2M	1.8%	793K	+17%	—	AI quality score is Pro: unlock with a free trial	13F
13	$ALX	ALEXANDERS INC	Real Estate	$7.7M	1.7%	28K	—	—	AI quality score is Pro: unlock with a free trial	13F
14	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$7.5M	1.6%	10	—	—	AI quality score is Pro: unlock with a free trial	13F
15	$VLGEA	VILLAGE SUPER MARKET INC	Consumer Staples	$7.2M	1.6%	171K	—	—	AI quality score is Pro: unlock with a free trial	13F
16	$CB	Chubb Ltd	Financials	$7.2M	1.6%	21K	+50%	—	—	13F
17	$IHD	Voya Emerging Markets High Dividend Equity Fund	Other	$6.9M	1.5%	881K	-10%	—	—	13F
18	$DYNC	Dynamix Corp	Financials	$6.4M	1.4%	590K	New	—	—	13F
19	$HEQ	John Hancock Diversified Income Fund	Other	$6.3M	1.4%	551K	-1%	—	—	13F
20	$GF	NEW GERMANY FUND INC	Other	$6.1M	1.3%	532K	—	—	—	13F
21	$BPRE	Bluerock Private Real Estate Fund	Other	$5.8M	1.3%	446K	+20%	—	—	13F
22	$RWAY	Runway Growth Finance Corp.	Other	$5.7M	1.3%	1.02M	-15%	—	AI quality score is Pro: unlock with a free trial	13F
23	$XFLT	XAI Floating Rate & Alternative Income Trust	—	$5.6M	1.2%	317K	+69%	—	—	13F
24	$NWFL	NORWOOD FINANCIAL CORP	Financials	$5.5M	1.2%	170K	—	—	AI quality score is Pro: unlock with a free trial	13F
25	$GLO	Clough Global Opportunities Fund	Other	$5.4M	1.2%	877K	+42%	—	—	13F
26	$DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	Other	$4.9M	1.1%	327K	+86%
27	$CCAP	Crescent Capital BDC, Inc.	Other	$4.8M	1.1%	437K	-4%
28	$CCAQ	COLLECTIVE ACQUISITION CORP.	Financials	$4.5M	1.0%	430K	+72%
29	$DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	Other	$4.4M	1.0%	400K	-23%
30	$IAE	Voya Asia Pacific High Dividend Equity Income Fund	Other	$4.0M	0.9%	437K	-1%
31	—	RRE VENTURES ACQUISITION COR - UNIT 04/22/2031	—	$4.0M	0.9%	403K	New
32	—	ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS	—	$3.7M	0.8%	367K	New
33	—	NUVEEN S&P 500 DYNAMIC OVERW - COM	—	$3.5M	0.8%	188K	+50%
34	—	M EVO GBL ACQUISITION CORP I - ORD SHS CL A	—	$3.5M	0.8%	352K	+71%
35	$GDL	GDL FUND	Other	$3.5M	0.8%	410K	—
36	$OYSE	Oyster Enterprises II Acquisition Corp	Financials	$3.3M	0.7%	320K	-1%
37	—	FORTRESS VALUE ACQU CORP V - ORD SHS CL A	—	$3.3M	0.7%	322K	+53%
38	$OBDC	Blue Owl Capital Corp	Other	$3.2M	0.7%	298K	-12%
39	$DYOR	Insight Digital Partners II	Financials	$3.2M	0.7%	322K	-0.5%
40	$BEAG	Bold Eagle Acquisition Corp.	Financials	$3.2M	0.7%	302K	+0.0%
41	$BCSS	Bain Capital GSS Investment Corp.	Financials	$3.2M	0.7%	307K	-0.4%
42	$NCDL	Nuveen Churchill Direct Lending Corp.	Other	$3.1M	0.7%	251K	+12%
43	$HRZN	Horizon Technology Finance Corp	Other	$3.1M	0.7%	659K	New
44	—	DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS	—	$3.0M	0.7%	299K	+1399%
45	$ECF	ELLSWORTH GROWTH & INCOME FUND LTD	Other	$3.0M	0.7%	228K	-0.2%
46	$ELME	Elme Communities	Real Estate	$3.0M	0.7%	2.00M	—
47	$BBDC	Barings BDC, Inc.	Other	$2.9M	0.6%	336K	+0.4%
48	$BCIC	BCP Investment Corp	Other	$2.8M	0.6%	378K	—
49	$EIC	Eagle Point Income Co	Other	$2.8M	0.6%	274K	+26%
50	$RMT	ROYCE MICRO-CAP TRUST, INC.	—	$2.7M	0.6%	182K	New
51	$DHF	BNY MELLON HIGH YIELD STRATEGIES FUND	Other	$2.6M	0.6%	1.09M	+281%
52	$PGR	PROGRESSIVE CORP/OH/	Financials	$2.6M	0.6%	12K	+9%
53	$LWAC	LightWave Acquisition Corp.	Financials	$2.6M	0.6%	256K	-0.6%
54	—	ONEIM ACQUISITION CORP - ORD SHS CL A	—	$2.5M	0.5%	245K	+6%
55	$VNME	Vendome Acquisition Corp I	Financials	$2.4M	0.5%	236K	-0.7%
56	$SPEG	Silver Pegasus Acquisition Corp.	Financials	$2.4M	0.5%	234K	-0.9%
57	—	YORKVILLE INTL CAP CORP - UNIT 06/05/2031	—	$2.4M	0.5%	237K	New
58	$CNNE	Cannae Holdings, Inc.	Consumer Discretionary	$2.3M	0.5%	157K	-48%
59	$WENN	WEN Acquisition Corp	Financials	$2.2M	0.5%	219K	—
60	$HVMC	Highview Merger Corp.	Financials	$2.2M	0.5%	220K	—
61	$JOF	JAPAN SMALLER CAPITALIZATION FUND INC	Other	$2.2M	0.5%	188K	+80%
62	$MKLY	McKinley Acquisition Corp	Financials	$2.2M	0.5%	217K	+8%
63	—	WILLOW LANE ACQUISITION CRP - UNIT 01/27/2031	—	$2.1M	0.5%	200K	-38%
64	$JACS	Jackson Acquisition Co II	Financials	$2.0M	0.5%	192K	-53%
65	$BGX	Blackstone Long-Short Credit Income Fund	Other	$2.0M	0.4%	186K	New
66	—	NEWHOLD INVTS CORP IV - UNIT 04/14/2031	—	$2.0M	0.4%	195K	New
67	—	KENSINGTON CAP ACQUISITION - UNIT 99/99/9999	—	$1.9M	0.4%	184K	-47%
68	$TLNC	Talon Capital Corp.	Financials	$1.7M	0.4%	169K	—
69	$EVAC	EQV Ventures Acquisition Corp. II	Financials	$1.7M	0.4%	167K	—
70	—	KENSINGTON CAP ACQUISITION - UNIT 99/99/9999	—	$1.6M	0.4%	163K	New
71	—	HENNESSY CAP INVTS CORP VIII - ORD CL A	—	$1.6M	0.4%	164K	New
72	$NXDT	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	Real Estate	$1.6M	0.3%	300K	+2%
73	$DHY	UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND	Other	$1.5M	0.3%	863K	New
74	$HACQ	HCM IV Acquisition Corp.	Financials	$1.5M	0.3%	150K	New
75	—	BLACK SPADE ACQUISITION III - USD CL A ORD SHS	—	$1.5M	0.3%	150K	New
76	—	FG IMPERII ACQUISITION CORP - ORD SHS CL A	—	$1.5M	0.3%	150K	New
77	—	LEGATO MERGER CORP IV - ORD SHS	—	$1.5M	0.3%	150K	New
78	$AIV	APARTMENT INVESTMENT & MANAGEMENT CO	Real Estate	$1.5M	0.3%	500K	New
79	$MXE	MEXICO EQUITY & INCOME FUND INC	Other	$1.3M	0.3%	101K	—
80	$AIIA	AI Infrastructure Acquisition Corp.	Financials	$1.3M	0.3%	129K	-8%
81	$GHXI	Gores Holdings XI, Inc.	Financials	$1.3M	0.3%	129K	New
82	$MFM	ABERDEEN MUNICIPAL INCOME FUND	—	$1.3M	0.3%	230K	New
83	—	SPRING VY ACQUISITION CORP I - ORD SHS CL A	—	$1.3M	0.3%	127K	-2%
84	—	HENNESSY CAP INVTS CORP VIII - UNIT 02/02/2031	—	$1.3M	0.3%	125K	-57%
85	—	D BORAL ACQUISITION I CORP - ORD SHS CL A	—	$1.2M	0.3%	125K	New
86	—	FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999	—	$1.2M	0.3%	121K	New
87	—	WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS	—	$1.2M	0.3%	120K	New
88	$MBVI	M3-Brigade Acquisition VI Corp.	Financials	$1.2M	0.3%	115K	+15%
89	$IACQ	Irenic Acquisition Corp.	Financials	$1.0M	0.2%	103K	New
90	$CRAQ	Cal Redwood Acquisition Corp.	Financials	$1.0M	0.2%	100K	—
91	$BCV	BANCROFT FUND LTD	Other	$1.0M	0.2%	39K	—
92	$FIGX	FIGX Capital Acquisition Corp.	Financials	$1.0M	0.2%	100K	—
93	$NSTR	NorthStar Earth & Space Enterprises, Inc.	Financials	$1.0M	0.2%	100K	-50%
94	—	UNITED ACQUISITION CORP I - UNIT 99/99/9999	—	$1.0M	0.2%	100K	—
95	$EVOX	Evolution Global Acquisition Corp	Financials	$1.0M	0.2%	102K	-1%
96	—	COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS	—	$1.0M	0.2%	100K	New
97	—	MESHFLOW ACQUISITION CORP - USD CL A ORD SHS	—	$1.0M	0.2%	100K	New
98	—	QUANTUM LEAP ACQUISITION COR - CL A ORD SHS	—	$993K	0.2%	100K	New
99	$JENA	JENA ACQUISITION Corp II	Financials	$974K	0.2%	94K	-1%
100	$FMN	Federated Hermes Premier Municipal Income Fund	Other	$973K	0.2%	85K	+148%
101	$DMA	Destra Multi-Alternative Fund	Other	$943K	0.2%	126K	—
102	$SCPQ	Social Commerce Partners Corp	Financials	$912K	0.2%	89K	—
103	$HHH	Howard Hughes Holdings Inc.	Real Estate	$858K	0.2%	12K	—
104	—	INFLECTION PT ACQUISIT CORP - CL A ORD SHS	—	$824K	0.2%	80K	New
105	$PFX	PhenixFIN Corp	Other	$818K	0.2%	19K	—
106	$TACH	Titan Acquisition Corp.	Financials	$781K	0.2%	75K	-50%
107	—	SPRING VY ACQUISITION CORP I - UNIT 01/22/2031	—	$776K	0.2%	75K	-0.0%
108	—	BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS	—	$774K	0.2%	75K	-52%
109	$APMC	AmperCap Acquisition Co	Financials	$753K	0.2%	75K	New
110	$BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	Financials	$750K	0.2%	75K	—
111	$ALPX	Alpex Acquisition Corp	Financials	$748K	0.2%	75K	New
112	$ILLU	Illumination Acquisition Corp. I	Financials	$742K	0.2%	75K	New
113	—	SAFEGUARD ACQUISITION CORP - CL A ORD SHS	—	$715K	0.2%	71K	New
114	—	METALS ACQUISITION CORP II - UNIT 99/99/9999	—	$701K	0.1%	64K	—
115	$ICMB	Investcorp Credit Management BDC, Inc.	Other	$698K	0.1%	597K	—
116	—	TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031	—	$676K	0.1%	68K	New
117	—	ARES ACQUISITION CORP III - UNIT 99/99/9999	—	$671K	0.1%	67K	New
118	$BDCI	BTC Development Corp.	Financials	$663K	0.1%	66K	-2%
119	—	ARCHIMEDES TECH SPAC PTNRS I - ORD SHS	—	$646K	0.1%	65K	New
120	—	GIGCAPITAL9 CORP - CL A	—	$635K	0.1%	64K	New
121	—	CRANE HBR ACQUISITION CORP I - ORD SHS CL A	—	$602K	0.1%	59K	-2%
122	$ALDF	Aldel Financial II Inc.	Financials	$583K	0.1%	55K	-4%
123	$ASG	LIBERTY ALL STAR GROWTH FUND INC.	Other	$571K	0.1%	104K	New
124	$NHIC	NewHold Investment Corp. III	Financials	$545K	0.1%	50K	-50%
125	$RNGT	Range Capital Acquisition Corp II	Financials	$531K	0.1%	53K	+50%
126	—	PROEM ACQUISITION CORP I - UNIT 01/29/2031	—	$504K	0.1%	50K	—
127	$DNMX	Dynamix Corp III	Financials	$500K	0.1%	50K	—
128	—	ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS	—	$497K	0.1%	50K	New
129	$RDAG	Republic Digital Acquisition Co	Financials	$478K	0.1%	46K	-2%
130	$GYRO	Gyrodyne, LLC	Real Estate	$374K	0.1%	60K	—
131	—	BLUE ACQUISITION CORP. - RIGHT 06/11/2030	—	$370K	0.1%	474K	-0.3%
132	—	CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS	—	$363K	0.1%	35K	—
133	—	GIGCAPITAL9 CORP - UNIT 12/01/2030	—	$329K	0.1%	32K	-67%
134	—	RRE VENTURES ACQUISITION COR - CL A ORD SHS	—	$308K	0.1%	31K	New
135	$FCRS	FutureCrest Acquisition Corp.	Financials	$257K	0.1%	25K	-0.0%
136	$ATLQ	JAB Acquisition Corp I	Financials	$251K	0.1%	25K	New
137	$SWZ	Total Return Securities Fund	Other	$240K	0.1%	40K	+1%
138	$CCII	Cohen Circle Acquisition Corp. II	Financials	$203K	0.0%	20K	-7%
139	—	CAMBRIDGE ACQUISITION CORP - UNIT 01/30/2031	—	$197K	0.0%	20K	-9%
140	$TVA	Texas Ventures Acquisition III Corp	Financials	$184K	0.0%	18K	New
141	$OACC	Oaktree Acquisition Corp. III Life Sciences	Financials	$144K	0.0%	14K	—
142	$OTGA	OTG Acquisition Corp. I	Financials	$144K	0.0%	14K	-9%
143	$CCAQ	COLLECTIVE ACQUISITION CORP.	Financials	$135K	0.0%	348K	+85%
144	—	NEWHOLD INVTS CORP IV - CL A ORD SH	—	$103K	0.0%	10K	New
145	$ONCH	1RT Acquisition Corp.	Financials	$103K	0.0%	10K	New
146	—	TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031	—	$100K	0.0%	10K	New
147	$BTX	BlackRock Technology & Private Equity Term Trust	—	$90K	0.0%	10K	New
148	$DRDB	Roman DBDR Acquisition Corp. II	Financials	$83K	0.0%	338K	-0.2%
149	$HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	Other	$76K	0.0%	11K	—
150	$PCF	HIGH INCOME SECURITIES FUND	Other	$76K	0.0%	14K	—

What changed in Q2 2026

Against the previous quarter's 13F: 65 new, 34 added to, 72 trimmed, 47 sold out. Share-count changes; largest moves by dollar size first.

New positions (65)

$STRSSTRATUS PROPERTIES INC$8.2M
first bought this quarter
$DYNCDynamix Corp$6.4M
first bought this quarter
RRE VENTURES ACQUISITION COR - UNIT 04/22/2031$4.0M
first bought this quarter
ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS$3.7M
first bought this quarter
$HRZNHorizon Technology Finance Corp$3.1M
first bought this quarter
$RMTROYCE MICRO-CAP TRUST, INC.$2.7M
first bought this quarter

+59 more in the Excel export

Added to (34)

DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS+1399%
now $3.0M
$CETCENTRAL SECURITIES CORP+13%
now $23.5M
$CBChubb Ltd+50%
now $7.2M
$XFLTXAI Floating Rate & Alternative Income Trust+69%
now $5.6M
$DPGDuff & Phelps Utility & Infrastructure Fund Inc.+86%
now $4.9M
$DHFBNY MELLON HIGH YIELD STRATEGIES FUND+281%
now $2.6M

+28 more in the Excel export

Trimmed (72)

$JACSJackson Acquisition Co II-53%
now $2.0M
$CNNECannae Holdings, Inc.-48%
now $2.3M
$DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.-9%
now $18.9M
KENSINGTON CAP ACQUISITION - UNIT 99/99/9999-47%
now $1.9M
HENNESSY CAP INVTS CORP VIII - UNIT 02/02/2031-57%
now $1.3M
$DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.-23%
now $4.4M

+66 more in the Excel export

Sold out (47)

$CMUMFS HIGH YIELD MUNICIPAL TRUSTwas $12.6M
held 9+ qtrs
$CXHMFS INVESTMENT GRADE MUNICIPAL TRUSTwas $9.5M
held 9+ qtrs
$FSKFS KKR Capital Corpwas $5.1M
held 3 qtrs
$MRCCMONROE CAPITAL Corpwas $4.4M
held 3 qtrs
ALDABRA 4 LQDTY OPP VEH INCwas $3.7M
$DSACDaedalus Special Acquisition Corp.was $2.8M

+41 more in the Excel export

Firm AUM (Form ADV): $561.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

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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.

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