Bulldog Investors, LLP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$382.9B
Holdings
142
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STEWSRH TOTAL RETURN FUND INC | 1,222,178 | $19.6B | 5.11% | |
| 2 | CIONCION INVT CORP | 1,682,352 | $19.2B | 5.01% | |
| 3 | GAMGENERAL AMERN INVS CO INC | 324,541 | $16.6B | 4.32% | |
| 4 | DSMBNY MELLON STRATEGIC MUN BD | 2,101,361 | $12.2B | 3.19% | |
| 5 | TPZTORTOISE CAPITAL SERIES TRUS | 582,674 | $11.7B | 3.07% | |
| 6 | CETCENTRAL SECS CORP | 252,521 | $11.5B | 3.01% | |
| 7 | BKFIBNY MELLON MUN INCOME INC | 1,588,137 | $11.3B | 2.95% | |
| 8 | AFBALLIANCEBERNSTEIN NATL MUN I | 939,906 | $10.2B | 2.67% | |
| 9 | TPLTEXAS PACIFIC LAND CORPORATI | 8,022 | $8.9B | 2.32% | |
| 10 | RWAYRUNWAY GROWTH FINANCE CORP | 802,390 | $8.8B | 2.30% | |
| 11 | CMUMFS HIGH YIELD MUN TR | 2,345,443 | $8.3B | 2.16% | |
| 12 | TYGTORTOISE ENERGY INFRA CORP | 190,116 | $8.0B | 2.09% | |
| 13 | HYACHAYMAKER ACQUISITION CORP IV | 705,041 | $7.6B | 1.98% | |
| 14 | NBXGNEUBERGER BERMAN NEXT GENERA | 591,231 | $7.5B | 1.97% | |
| 15 | IIFMORGAN STANLEY INDIA INVT FD | 287,644 | $7.3B | 1.91% | |
| 16 | XGDVXGABELLI DIVID & INCOME TR | 301,339 | $7.3B | 1.90% | |
| 17 | DRDBROMAN DBDR ACQUISITION CORP | 724,084 | $7.2B | 1.88% | |
| 18 | XENWXEATON VANCE NEW YORK MUN BD | 714,866 | $6.8B | 1.78% | |
| 19 | TRCTEJON RANCH CO | 401,200 | $6.4B | 1.67% | |
| 20 | —M3BRIGADE ACQUISITION V CORP | 577,824 | $5.8B | 1.52% | |
| 21 | —ARES ACQUISITION CORP II | 523,243 | $5.7B | 1.50% | |
| 22 | CXHMFS INVT GRADE MUN TR | 710,459 | $5.7B | 1.48% | |
| 23 | LPAALAUNCH ONE ACQUISITION CORP | 563,395 | $5.7B | 1.48% | |
| 24 | CUBLIONHEART HOLDINGS | 544,979 | $5.5B | 1.44% | |
| 25 | CPTAUSDLOGAN RIDGE FINANCE CORP | 219,366 | $5.4B | 1.42% | |
| 26 | YCYAA MISSION ACQUISITION CORP | 536,661 | $5.4B | 1.42% | |
| 27 | CNNECANNAE HLDGS INC | 269,631 | $5.4B | 1.40% | |
| 28 | XXHYBXXNEW AMER HIGH INCOME FD INC | 557,990 | $4.6B | 1.19% | |
| 29 | KTFDWS MUN INCOME TR NEW | 454,618 | $4.3B | 1.12% | |
| 30 | ALFCENTURION ACQUISITION CORP | 422,236 | $4.3B | 1.11% | |
| 31 | FTWEQV VENTURES ACQUISITION COR | 402,200 | $4.0B | 1.05% | |
| 32 | CEPFCANTOR EQUITY PARTNERS INC | 387,382 | $4.0B | 1.05% | |
| 33 | VACHVOYAGER ACQUISITION CORP | 390,284 | $3.9B | 1.02% | |
| 34 | PGZPRINCIPAL REAL ESTATE INCOME | 369,396 | $3.7B | 0.95% | |
| 35 | QETAQUETTA ACQUISITION CORP | 342,120 | $3.6B | 0.94% | |
| 36 | GIGGIGCAPITAL7 CORP | 358,013 | $3.6B | 0.94% | |
| 37 | BCICPORTMAN RIDGE FIN CORP | 216,546 | $3.5B | 0.92% | |
| 38 | —HCM II ACQUISITION CORP | 349,898 | $3.5B | 0.92% | |
| 39 | DMADESTRA MULTI-ALTERNATIVE FD | 392,993 | $3.3B | 0.87% | |
| 40 | —RANGE CAP ACQUISITION CORP | 314,118 | $3.1B | 0.82% | |
| 41 | ECFELLSWORTH GROWTH & INCOME FD | 314,426 | $3.0B | 0.80% | |
| 42 | —NABORS ENERGY TRANSITION COR | 281,360 | $3.0B | 0.79% | |
| 43 | GRAFGRAF GLOBAL CORP | 298,006 | $3.0B | 0.79% | |
| 44 | NBHNEUBERGER BERMAN MUN FD INC | 276,817 | $2.9B | 0.75% | |
| 45 | CEECENTRAL & EASTERN EUROPE FD | 260,831 | $2.9B | 0.75% | |
| 46 | GFNEW GERMANY FD INC | 346,795 | $2.7B | 0.71% | |
| 47 | FACTFACT II ACQUISITION CORP | 265,091 | $2.6B | 0.69% | |
| 48 | CCIICOHEN CIRCLE ACQUISITION COR | 246,614 | $2.5B | 0.65% | |
| 49 | TAVITAVIA ACQUISITION CORP | 246,938 | $2.5B | 0.65% | |
| 50 | RFAIRF ACQUISITION CORP II | 239,878 | $2.5B | 0.64% | |
| 51 | SBXDSILVERBOX CORP IV | 231,020 | $2.3B | 0.61% | |
| 52 | LPBBLAUNCH TWO ACQUISITION CORP. | 229,381 | $2.3B | 0.60% | |
| 53 | CAPNCAYSON ACQUISITION CORP | 225,000 | $2.3B | 0.59% | |
| 54 | BTXBLACKROCK INNOVATION AND GRW | 292,779 | $2.2B | 0.57% | |
| 55 | LEGTLEGATO MERGER CORP III | 209,593 | $2.2B | 0.56% | |
| 56 | ZTRVIRTUS TOTAL RETURN FD INC | 362,693 | $2.1B | 0.56% | |
| 57 | ETHMDYNAMIX CORP | 211,640 | $2.1B | 0.55% | |
| 58 | WENNBOWEN ACQUISITION CORP | 177,000 | $1.9B | 0.50% | |
| 59 | IBACIB ACQUISITION CORP | 189,866 | $1.9B | 0.50% | |
| 60 | JACSJACKSON ACQUISITION CO II | 181,149 | $1.8B | 0.48% | |
| 61 | SWZSWISS HELVETIA FD INC | 237,472 | $1.8B | 0.46% | |
| 62 | POLEANDRETTI ACQUISITION CORP II | 167,822 | $1.7B | 0.44% | |
| 63 | POLEANDRETTI ACQUISITION CORP II | 162,461 | $1.6B | 0.42% | |
| 64 | NXDTNEXPOINT DIVERSIFIED REL ET | 264,468 | $1.6B | 0.42% | |
| 65 | UCFIIRON HORSE ACQUISITIONS CORP | 155,604 | $1.6B | 0.42% | |
| 66 | SPKLSPARK I ACQUISITION CORP | 149,734 | $1.6B | 0.42% | |
| 67 | BRWSABA CAPITAL INCOME & OPRNT | 206,789 | $1.6B | 0.41% | |
| 68 | MACIMELAR ACQUISITION CORP. I | 150,000 | $1.5B | 0.39% | |
| 69 | SIMASIM ACQUISITION CORP. I | 150,000 | $1.5B | 0.39% | |
| 70 | BACQBLEICHROEDER ACQUISITION COR | 149,501 | $1.5B | 0.39% | |
| 71 | —COLOMBIER ACQUISITION CORP I | 111,628 | $1.3B | 0.34% | |
| 72 | YHNAYHN ACQUISITION I LTD | 128,784 | $1.3B | 0.34% | |
| 73 | GLOCLOUGH GLOBAL OPPORTUNITIES | 254,583 | $1.3B | 0.34% | |
| 74 | LPBBLAUNCH TWO ACQUISITION CORP. | 128,159 | $1.3B | 0.33% | |
| 75 | CCIXCHURCHILL CAPITAL CORP IX | 114,065 | $1.2B | 0.31% | |
| 76 | SEGSEAPORT ENTMT GROUP INC | 38,518 | $1.1B | 0.28% | |
| 77 | SBXDSILVERBOX CORP IV | 104,781 | $1.1B | 0.28% | |
| 78 | —EUREKA ACQUISITION CORP | 101,000 | $1.0B | 0.27% | |
| 79 | RDACRISING DRAGON ACQUISITION CO | 100,000 | $1.0B | 0.26% | |
| 80 | CHECCHENGHE ACQUISITION II CO | 97,439 | $986.1M | 0.26% | |
| 81 | BEAGBOLD EAGLE ACQUISITION CORP | 100,000 | $986.0M | 0.26% | |
| 82 | PFXPHENIXFIN CORP | 19,218 | $973.2M | 0.25% | |
| 83 | —ALDEL FINL II INC | 93,526 | $940.9M | 0.25% | |
| 84 | HHHHOWARD HUGHES HOLDINGS INC | 12,000 | $923.0M | 0.24% | |
| 85 | OFSOFS CAP CORP | 113,563 | $916.5M | 0.24% | |
| 86 | HFROHIGHLAND OPPORTUNITIES | 169,726 | $880.9M | 0.23% | |
| 87 | SSSSSURO CAPITAL CORP | 144,354 | $849.7M | 0.22% | |
| 88 | FDO.FMACYS INC | 50,000 | $846.5M | 0.22% | |
| 89 | MXEMEXICO EQUITY & INCOME FD | 101,158 | $812.4M | 0.21% | |
| 90 | CIIBLACKROCK ENHANCD CAP & INM | 39,450 | $792.9M | 0.21% | |
| 91 | BCVBANCROFT FD LTD | 39,176 | $693.8M | 0.18% | |
| 92 | HERZHERZFELD CARIBBEAN BASIN FD | 277,149 | $649.1M | 0.17% | |
| 93 | SIMASIM ACQUISITION CORP. I | 51,857 | $522.7M | 0.14% | |
| 94 | SPAQLISTED FD TR | 5,200 | $511.7M | 0.13% | |
| 95 | —PERCEPTIVE CAP SOLUTIONS COR | 50,000 | $509.0M | 0.13% | |
| 96 | HP5AEQUITY COMWLTH | 284,481 | $503.6M | 0.13% | |
| 97 | ASPCRA SPAC III ACQUISITION CORP | 50,000 | $503.5M | 0.13% | |
| 98 | DTSQDT CLOUD STAR ACQUISITION CO | 50,000 | $503.5M | 0.13% | |
| 99 | LMNRLIMONEIRA CO | 20,000 | $489.2M | 0.13% | |
| 100 | AEFABRDN EMRG MKTS EQTY INCM FD | 74,230 | $385.3M | 0.10% |
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