Bulldog Investors, Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$445.0M
Q ending 2026-03-31
Prior quarter
$449.0M
Q ending 2025-12-31
Change
-0.9% QoQ · +20.4% YoY
Positions
216
reported holdings
Largest positions
Top 100 of 216 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Srh Total Return Fund Inc | STEW | Shares | $22.0M | 1.3M |
| Bny Mellon Strategic Mun Bd | DSM | Shares | $20.3M | 3.4M |
| Central Secs Corp | CET | Shares | $19.7M | 396K |
| General Amern Invs Co Inc | GAM | Shares | $17.3M | 296K |
| Texas Pacific Land Corporati | TPL | Shares | $15.2M | 32K |
| Neuberger Next Generation | NBXG | Shares | $15.1M | 1.2M |
| Tejon Ranch Co | TRC | Shares | $14.9M | 793K |
| Mfs High Yield Mun Tr | XCMUX | Shares | $12.6M | 3.5M |
| Cion Invt Corp | CION | Shares | $10.5M | 1.5M |
| Bny Mellon Strategic Muns In | LEO | Shares | $9.9M | 1.6M |
| Mfs Invt Grade Mun Tr | XCXHX | Shares | $9.5M | 1.2M |
| Blue Owl Technology Fin Corp | OTF | Shares | $8.4M | 676K |
| Runway Growth Finance Corp | RWAY | Shares | $8.2M | 1.2M |
| Gabelli Divid & Income Tr | XGDVX | Shares | $8.1M | 300K |
| Village Super Mkt Inc | VLGEA | Shares | $7.2M | 171K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $7.2M | 10 |
| Alexanders Inc | ALX | Shares | $6.6M | 28K |
| Voya Emerging Mkts High Divi | IHD | Shares | $6.5M | 982K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $6.2M | 373K |
| John Hancock Diversified Inc | HEQ | Shares | $6.1M | 558K |
| Crescent Cap Bdc Inc | CCAP | Shares | $5.6M | 457K |
| Bny Mellon Mun Bd Infrastruc | DMB | Shares | $5.5M | 521K |
| New Germany Fd Inc | GF | Shares | $5.4M | 532K |
| Fs Kkr Cap Corp | FSK | Shares | $5.1M | 506K |
| Norwood Financial Corp | NWFL | Shares | $5.0M | 170K |
| Chubb Ltd Switz | Shares | $4.6M | 14K | |
| Monroe Cap Corp | MRCC | Shares | $4.4M | 967K |
| Jackson Acquisition Co Ii | Shares | $4.3M | 409K | |
| Elme Communities | ELME | Shares | $4.0M | 2.0M |
| Blue Owl Capital Corporation | OBDC | Shares | $3.7M | 338K |
| Aldabra 4 Lqdty Opp Veh Inc | Shares | $3.7M | 368K | |
| Kensington Cap Acquist Corp | Shares | $3.5M | 351K | |
| Clough Global Opportunities | GLO | Shares | $3.4M | 619K |
| Cannae Hldgs Inc | CNNE | Shares | $3.4M | 302K |
| Gdl Fd | GDL | Shares | $3.4M | 410K |
| Oyster Enterprises Ii Acquis | Shares | $3.3M | 324K | |
| Willow Lane Acquisition Crp | Shares | $3.3M | 323K | |
| Voya Asia Pac High Div Eqt I | IAE | Shares | $3.3M | 441K |
| Insight Digital Partners Ii | Shares | $3.2M | 323K | |
| Xai Octagn Flt Rat & Alt Inm | XFLT | Shares | $3.2M | 187K |
| Bold Eagle Acquisition Corp | Shares | $3.2M | 302K | |
| Bain Cap Gss Invt Corp | Shares | $3.1M | 308K | |
| Hennessy Cap Invts Corp Viii | Shares | $2.9M | 290K | |
| Nuveen Churchill Direct Lend | NCDL | Shares | $2.9M | 225K |
| Bcp Investment Corporation | BCIC | Shares | $2.8M | 378K |
| Daedalus Spl Acquisition Cor | Shares | $2.8M | 282K | |
| Barings Bdc Inc | BBDC | Shares | $2.8M | 335K |
| Lightwave Acquisition Corp | Shares | $2.6M | 257K | |
| Dune Acquisition Corp Ii | Shares | $2.6M | 250K | |
| Ellsworth Growth & Income Fd | ECF | Shares | $2.5M | 229K |
| Duff & Phelps Utlity And Inf | DPG | Shares | $2.5M | 176K |
| Meshflow Acquisition Corp | Shares | $2.5M | 253K | |
| Vendome Acquisition Corp I | Shares | $2.4M | 237K | |
| Silver Pegasus Acquisition C | Shares | $2.4M | 236K | |
| Oneim Acquisition Corp | Shares | $2.3M | 231K | |
| Wen Acquisition Corp | Shares | $2.2M | 219K | |
| Highview Merger Corp | Shares | $2.2M | 220K | |
| Progressive Corp | PGR | Shares | $2.2M | 11K |
| Sim Acquisition Corp. I | Shares | $2.1M | 200K | |
| Fortress Value Acqu Corp V | Shares | $2.1M | 211K | |
| Spring Vy Acquisition Corp I | Shares | $2.1M | 207K | |
| Eagle Point Income Company I | EIC | Shares | $2.1M | 218K |
| M Evo Gbl Acquisition Corp I | Shares | $2.0M | 206K | |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $2.0M | 125K |
| Mckinley Acquisition Corp | Shares | $2.0M | 200K | |
| Viking Acquisition Corp I | Shares | $2.0M | 200K | |
| Indigo Acquisition Corp | Shares | $1.8M | 175K | |
| Talon Cap Corp | Shares | $1.7M | 169K | |
| Eqv Ventures Ac Corp. Ii | Shares | $1.7M | 167K | |
| Mfs High Income Mun Tr | XCXEX | Shares | $1.7M | 450K |
| Inflection Pt Acquisit Corp | Shares | $1.6M | 158K | |
| Bleichroeder Acquisiti Corp | Shares | $1.6M | 158K | |
| Gigcapital8 Corp | Shares | $1.5M | 155K | |
| Titan Acquisition Corp | Shares | $1.5M | 150K | |
| Hcm Iv Acquisition Corp | Shares | $1.5M | 150K | |
| M Evo Gbl Acquisition Corp I | Shares | $1.5M | 150K | |
| Black Spade Acquisition Iii | Shares | $1.5M | 150K | |
| Legato Merger Corp Iv | Shares | $1.5M | 150K | |
| Fg Imperii Acquisition Corp | Shares | $1.5M | 150K | |
| Columbus Circle Cap Corp Ii | Shares | $1.5M | 150K | |
| Ai Infrastructure Acquisi | Shares | $1.4M | 139K | |
| Nexpoint Diversified Rel Et | NXDT | Shares | $1.4M | 293K |
| Mexico Equity & Income Fd | MXE | Shares | $1.3M | 101K |
| Clough Global Equity Fd | XGLQX | Shares | $1.3M | 172K |
| Spring Vy Acquisition Corp I | Shares | $1.3M | 130K | |
| Sc Ii Acquisition Corp | Shares | $1.3M | 128K | |
| D Boral Acquisition I Corp | Shares | $1.3M | 125K | |
| Japan Smaller Capitalization | JOF | Shares | $1.1M | 104K |
| Graf Global Corp | Shares | $1.1M | 100K | |
| Tavia Acquisition Corp | Shares | $1.1M | 100K | |
| Range Cap Acquisition Corp | Shares | $1.1M | 100K | |
| Newhold Invt Corp Iii | Shares | $1.0M | 100K | |
| Copley Acquisition Corp | Shares | $1.0M | 100K | |
| Evolution Global Acquisition | Shares | $1.0M | 103K | |
| Championsgate Acquisition Co | Shares | $1.0M | 100K | |
| Destra Multi-Alternative Fd | DMA | Shares | $1.0M | 126K |
| Cal Redwood Acquisition Corp | Shares | $1.0M | 100K | |
| Figx Cap Acquisition Corp. | Shares | $1.0M | 100K | |
| M3-Brigade Acquisition Vi Co | Shares | $1.0M | 100K | |
| United Acquisition Corp I | Shares | $988K | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.