Bulldog Investors, LLP
CIK: 0001504304Latest portfolio: $449.0M · Q4 2025
Holdings
221
Total Value
$449.0M
New Positions
25
Closed Positions
14
Top Holdings
View All 221 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | STEWSRH TOTAL RETURN FUND INC | 1,243,823 | $23.1M | 5.14% | +126K | |
| 2 | DSMBNY MELLON STRATEGIC MUN BD | 3,308,091 | $20.4M | 4.55% | +684K | |
| 3 | CETCENTRAL SECS CORP | 390,946 | $19.8M | 4.42% | +5K | |
| 4 | GAMGENERAL AMERN INVS CO INC | 296,960 | $17.4M | 3.88% | -30,650 | |
| 5 | NBXGNEUBERGER NEXT GENERATION | 1,168,126 | $16.9M | 3.76% | +31K | |
| 6 | CIONCION INVT CORP | 1,538,071 | $14.9M | 3.31% | — | |
| 7 | CMUMFS HIGH YIELD MUN TR | 3,593,657 | $12.6M | 2.81% | +599K | |
| 8 | TRCTEJON RANCH CO | 791,492 | $12.5M | 2.78% | +1K | |
| 9 | RWAYRUNWAY GROWTH FINANCE CORP | 1,200,872 | $10.7M | 2.39% | +160K | |
| 10 | CXHMFS INVT GRADE MUN TR | 1,201,345 | $9.6M | 2.13% | +221K | |
| 11 | LEOBNY MELLON STRATEGIC MUNS IN | 1,480,512 | $9.4M | 2.10% | +755K | |
| 12 | TPLTEXAS PACIFIC LAND CORPORATI | 31,700 | $9.1M | 2.03% | +22K | |
| 13 | OTFBLUE OWL TECHNOLOGY FIN CORP | 615,848 | $9.0M | 1.99% | +226K | |
| 14 | XGDVXGABELLI DIVID & INCOME TR | 300,586 | $8.3M | 1.86% | -209 | |
| 15 | FSKFS KKR CAP CORP | 486,352 | $7.2M | 1.60% | +245K | |
| 16 | CNNECANNAE HLDGS INC | 456,191 | $7.2M | 1.60% | -72,542 | |
| 17 | OXLCOXFORD LANE CAP CORP | 485,401 | $7.1M | 1.58% | +38K | |
| 18 | DRDBROMAN DBDR ACQUISITION CORP | 680,373 | $7.1M | 1.58% | -4,905 | |
| 19 | CCAPCRESCENT CAP BDC INC | 457,518 | $6.4M | 1.43% | +20K | |
| 20 | ALXALEXANDERS INC | 28,000 | $6.1M | 1.36% | +6K | |
| 21 | —MONROE CAP CORP | 954,816 | $6.1M | 1.35% | +304K | |
| 22 | VLGEAVILLAGE SUPER MKT INC | 170,515 | $6.0M | 1.34% | +19K | |
| 23 | GFNEW GERMANY FD INC | 501,257 | $5.7M | 1.27% | +10K | |
| 24 | IHDVOYA EMERGING MKTS HIGH DIVI | 900,453 | $5.6M | 1.26% | +320K | |
| 25 | BCICBCP INVESTMENT CORPORATION | 378,412 | $4.5M | 1.00% | -81,595 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.0410198241261394e+84T)
Unknown0.0% ($8.347608229892912e+76T)
Real Estate0.0% ($6.1T)
Industrials0.0% ($12.5M)
Energy0.0% ($9.1M)
Consumer Cyclical0.0% ($7.2M)
Consumer Defensive0.0% ($6.0M)
Filing History
Fund Information
Bulldog Investors, LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $449.0M across 221 holdings. The largest position is SRH TOTAL RETURN FUND INC (STEW), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 61 new positions and closed 37 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.