Bulldog Investors, LLP 13F holdings
Bulldog Investors, LLP reported 171 positions with a total reported value of $454.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: STEW SRH TOTAL RETURN FUND INC (5.3%), CENTRAL SECS CORP (5.2%), NEUBERGER NEXT GENERATION (4.3%), GENERAL AMERN INVS CO INC (4.2%), DSM BNY MELLON STRATEGIC MUN BD (4.1%). Against 2026-03-31 it opened 31 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 171 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STEW SRH TOTAL RETURN FUND INC | 1,347,582 | $24.1M | 5.3% |
| CENTRAL SECS CORP | 447,259 | $23.5M | 5.2% |
| NEUBERGER NEXT GENERATION | 1,171,931 | $19.4M | 4.3% |
| GENERAL AMERN INVS CO INC | 296,450 | $18.9M | 4.2% |
| DSM BNY MELLON STRATEGIC MUN BD | 3,065,475 | $18.9M | 4.1% |
| TRC TEJON RANCH CO | 793,449 | $14.8M | 3.3% |
| TPL TEXAS PACIFIC LAND CORPORATI | 33,000 | $14.4M | 3.2% |
| LEO BNY MELLON STRATEGIC MUNS IN | 1,510,131 | $9.8M | 2.1% |
| CION INVT CORP | 1,538,071 | $9.6M | 2.1% |
| GDV GABELLI DIVID & INCOME TR | 299,458 | $8.8M | 1.9% |
| STRATUS PPTYS INC | 286,545 | $8.2M | 1.8% |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 792,777 | $8.2M | 1.8% |
| ALX ALEXANDERS INC | 28,000 | $7.7M | 1.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 1.6% |
| VLGEA VILLAGE SUPER MKT INC | 170,515 | $7.2M | 1.6% |
| CB CHUBB LIMITED | 21,000 | $7.2M | 1.6% |
| IHD VOYA EMERGING MKTS HIGH DIVI | 881,453 | $6.9M | 1.5% |
| DYNC DYNAMIX CORP | 589,698 | $6.4M | 1.4% |
| JOHN HANCOCK DIVERSIFIED INC | 550,968 | $6.3M | 1.4% |
| GF NEW GERMANY FD INC | 532,074 | $6.1M | 1.3% |
| BPRE BLUEROCK PVT REAL ESTATE FD | 445,794 | $5.8M | 1.3% |
| RWAY RUNWAY GROWTH FINANCE CORP | 1,019,054 | $5.7M | 1.3% |
| XFLT XAI FLOATING RATE & ALTER IN | 316,500 | $5.6M | 1.2% |
| NWFL NORWOOD FINANCIAL CORP | 170,000 | $5.5M | 1.2% |
| GLO CLOUGH GLOBAL OPPORTUNITIES | 877,416 | $5.4M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 31 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STRATUS PPTYS INC | 286,545 | $8.2M | 1.8% |
| DYNC DYNAMIX CORP | 589,698 | $6.4M | 1.4% |
| COLLECTIVE ACQUISITION CORP | 777,394 | $4.6M | 1.0% |
| RREV RRE VENTURES ACQUISITION COR | 434,012 | $4.3M | 1.0% |
| HRZN HORIZON TECHNOLOGY FIN CORP | 658,617 | $3.1M | 0.7% |
| RMT ROYCE MICRO-CAP TR INC | 181,964 | $2.7M | 0.6% |
| YORKVILLE INTL CAP CORP | 237,248 | $2.4M | 0.5% |
| NEWHOLD INVTS CORP IV | 205,000 | $2.1M | 0.5% |
| BGX BLACKSTONE LONG SHORT CR INC | 185,505 | $2.0M | 0.4% |
| KENSINGTON CAP ACQUISITION | 184,330 | $1.9M | 0.4% |
| KENSINGTON CAP ACQUISITION | 204,065 | $1.7M | 0.4% |
| CREDIT SUISSE HIGH YIELD CRE | 863,300 | $1.5M | 0.3% |
| APARTMENT INVT & MGMT CO | 500,000 | $1.5M | 0.3% |
| GHXI GORES HOLDINGS XI INC | 128,992 | $1.3M | 0.3% |
| ABERDEEN MUN INCOME FD | 230,382 | $1.3M | 0.3% |
| FTRA FUTURECORP SPACE ACQUISITION | 121,375 | $1.2M | 0.3% |
| IACQ IRENIC ACQUISITION CORP | 102,502 | $1.0M | 0.2% |
| QLEP QUANTUM LEAP ACQUISITION COR | 200,000 | $1.0M | 0.2% |
| APMC AMPERCAP ACQUISITION CO | 75,000 | $753.0K | 0.2% |
| ALPX ALPEX ACQUISITION CORP | 74,589 | $748.4K | 0.2% |
| TVIV TEXAS VENTURES ACQUISITION I | 67,500 | $675.9K | 0.1% |
| AAC ARES ACQUISITION CORP III | 66,792 | $670.7K | 0.1% |
| ASG LIBERTY ALL-STAR GROWTH FD I | 104,407 | $571.1K | 0.1% |
| ATLQ JAB ACQUISITION CORP I | 25,000 | $251.0K | <0.1% |
| TVA TEXAS VENTURES ACQUISITION I | 17,500 | $184.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MFS HIGH YIELD MUN TR | 3,531,732 | $12.6M | 2.8% |
| MFS INVT GRADE MUN TR | 1,184,498 | $9.5M | 2.1% |
| FSK FS KKR CAP CORP | 505,688 | $5.1M | 1.2% |
| MONROE CAP CORP | 966,788 | $4.4M | 1.0% |
| KENSINGTON CAP ACQUIST CORP | 351,020 | $3.5M | 0.8% |
| DUNE ACQUISITION CORP II | 437,499 | $2.6M | 0.6% |
| SPRING VY ACQUISITION CORP I | 271,226 | $2.2M | 0.5% |
| MFS HIGH INCOME MUN TR | 449,633 | $1.7M | 0.4% |
| M EVO GBL ACQUISITION CORP I | 150,022 | $1.5M | 0.3% |
| GLQ CLOUGH GLOBAL EQUITY FD | 171,906 | $1.3M | 0.3% |
| TAVI TAVIA ACQUISITION CORP | 166,704 | $1.1M | 0.2% |
| CHPG CHAMPIONSGATE ACQUISITION CO | 200,000 | $1.0M | 0.2% |
| BLEICHROEDER ACQUISITI CORP | 93,158 | $958.6K | 0.2% |
| CCIF CARLYLE CREDIT INCOME FUND | 219,660 | $705.1K | 0.2% |
| UTF COHEN & STEERS INFRASTRUCTUR | 10,744 | $278.1K | <0.1% |
| QADR QDRO ACQUISITION CORP | 25,000 | $247.8K | <0.1% |
| PONO PONO CAP FOUR INC | 24,757 | $247.1K | <0.1% |
| OFS OFS CAP CORP | 57,639 | $204.6K | <0.1% |
| BLZR TRAILBLAZER ACQUISITION CORP | 10,000 | $101.6K | <0.1% |
| BHAV BHAV ACQUISITION CORP | 10,000 | $99.8K | <0.1% |
| BWIV BLUE WTR ACQUISITION CORP IV | 10,000 | $99.2K | <0.1% |
| GIGCAPITAL7 CORP | 305,185 | $97.0K | <0.1% |
| BCARU D. BORAL ARC ACQ I CORP. | 65,795 | $38.8K | <0.1% |
| LEGATO MERGER CORP III | 61,199 | $30.6K | <0.1% |
| VOYAGER ACQUISITION CORP | 150,000 | $22.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CENTRAL SECS CORP | 396,467 | 447,259 | +12.8% | $23.5M |
| CB CHUBB LIMITED | 14,000 | 21,000 | +50.0% | $7.2M |
| XFLT XAI FLOATING RATE & ALTER IN | 186,930 | 316,500 | +69.3% | $5.6M |
| DUFF & PHELPS UTLITY AND INF | 176,130 | 327,384 | +85.9% | $4.9M |
| DHF BNY MELLON HIGH YIELD STRATE | 286,989 | 1,093,928 | +281.2% | $2.6M |
| GLO CLOUGH GLOBAL OPPORTUNITIES | 619,001 | 877,416 | +41.7% | $5.4M |
| MEVO M EVO GBL ACQUISITION CORP I | 309,045 | 528,522 | +71.0% | $3.6M |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 675,861 | 792,777 | +17.3% | $8.2M |
| SPXX NUVEEN S&P 500 DYNAMIC OVERW | 125,415 | 187,572 | +49.6% | $3.5M |
| FVAV FORTRESS VALUE ACQU CORP V | 210,841 | 322,058 | +52.7% | $3.3M |
| STEW SRH TOTAL RETURN FUND INC | 1,287,582 | 1,347,582 | +4.7% | $24.1M |
| HENNESSY CAP INVTS CORP VIII | 289,845 | 452,802 | +56.2% | $2.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CNNE CANNAE HLDGS INC | 302,052 | 156,978 | -48.0% | $2.3M |
| DSM BNY MELLON STRATEGIC MUN BD | 3,373,942 | 3,065,475 | -9.1% | $18.9M |
| BBCQ BLEICHROEDER ACQUISITI CORP | 207,665 | 75,000 | -63.9% | $774.0K |
| JACS JACKSON ACQUISITION CO II | 556,681 | 337,577 | -39.4% | $2.1M |
| BNY MELLON MUN BD INFRASTRUC | 520,749 | 400,343 | -23.1% | $4.4M |
| VIKING ACQUISITION CORP I | 266,666 | 122,666 | -54.0% | $1.0M |
| NHIC NEWHOLD INVT CORP III | 150,000 | 50,000 | -66.7% | $544.5K |
| RWAY RUNWAY GROWTH FINANCE CORP | 1,200,129 | 1,019,054 | -15.1% | $5.7M |
| MESH MESHFLOW ACQUISITION CORP | 253,272 | 138,292 | -45.4% | $1.0M |
| TACH TITAN ACQUISITION CORP | 225,000 | 110,000 | -51.1% | $803.5K |
| IHD VOYA EMERGING MKTS HIGH DIVI | 982,438 | 881,453 | -10.3% | $6.9M |
| COLUMBUS CIRCLE CAP CORP II | 149,900 | 99,898 | -33.4% | $1.0M |
CIK 1504304 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
