Bulldog-Investors-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "BAYA",
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  "CET",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HHH",
  "STEW",
  "M",
  "TYG",
  "SEG",
  "CION",
  null,
  "RWAY",
  "OFS",
  null,
  "BCV",
  null,
  null,
  "HFRO",
  null,
  "LRFC",
  "LMNR",
  "NXDT",
  "BRW",
  "SWZ",
  "TRC",
  "SSSS",
  "ENX",
  "CXH",
  "JEQ",
  "NBH",
  "MXE",
  "KTF",
  "IIF",
  "DSM",
  "ZTR",
  "DMF",
  "PGZ",
  "CXE",
  "GAM",
  "NBXG",
  "GLO",
  null,
  "GDL",
  "ICMB",
  "PFX",
  "EDD",
  "CMU",
  null,
  null,
  null,
  null,
  null,
  null,
  "GF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GDV",
  null,
  null,
  null,
  null,
  null,
  null,
  "AFB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DMA",
  null,
  "ECF",
  "TPL",
  "CNNE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 142
Total Value: 369566174
Accession Number: 0001398344-25-009632
Form Type: 13F-HR
CIK: bulldog-investors-llp
Manager Name: Bulldog-Investors-Llp

Data Enrichment

34% identified

48 identified94 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $369.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:127.3K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$369.6M)

Logan Ridge Finance Corp.

LRFC|541098109

Shares:240.3K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$369.6M)

G5501C109

Shares:513.3K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$369.6M)

G1000R101

Shares:502.9K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$369.6M)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

Shares:542.5K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$369.6M)

G7633M104

Shares:495.0K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$369.6M)

G8431T101

Shares:436.8K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$369.6M)

NEW GERMANY FUND INC

GF|644465106

Shares:446.5K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$369.6M)

G3106N109

Shares:402.2K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$369.6M)

G20315100

Shares:393.9K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$369.6M)

G4491L104

Shares:370.8K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$369.6M)

G93A7H104

Shares:390.3K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$369.6M)

G4992A110

Shares:392.4K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$369.6M)

Principal Real Estate Income Fund

PGZ|74255X104

Shares:369.4K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$369.6M)

G38648104

Shares:358.0K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$369.6M)

Destra Multi-Alternative Fund

DMA|25065A502

Shares:393.0K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$369.6M)

G81354105

Shares:310.0K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$369.6M)

73688F201

Shares:216.5K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$369.6M)

09260Q108

Shares:492.3K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$369.6M)

GDL FUND

GDL|361570104

Shares:367.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	127.3K	QoQ -33.01% (-62.8K) YoY NEW(+127.3K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$369.6M)	QoQ -31.44% (-$2.5M) YoY NEW(+$5.5M)
Logan Ridge Finance Corp.(LRFCcusip541098109)	240.3K	QoQ +9.53% (-20.9K) YoY +102.34% (+121.5K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$369.6M)	QoQ -2.92% (-$159.4K) YoY +97.93% (+$2.6M)
(cusipG5501C109)✕	513.3K	QoQ -5.81% (-31.7K) YoY NEW(+513.3K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$369.6M)	QoQ -4.22% (-$232.7K) YoY NEW(+$5.3M)
(cusipG1000R101)✕	502.9K	QoQ -6.29% (-33.8K) YoY NEW(+502.9K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$369.6M)	QoQ -3.23% (-$175.1K) YoY NEW(+$5.2M)
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	542.5K	QoQ -24.11% (-172.4K) YoY +3.68% (+19.3K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$369.6M)	QoQ -24.53% (-$1.7M) YoY +1.33% (+$67.8K)
(cusipG7633M104)✕	495.0K	QoQ NEW(+495.0K) YoY NEW(+495.0K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$369.6M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusipG8431T101)✕	436.8K	QoQ +191.20% (+286.8K) YoY NEW(+436.8K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$369.6M)	QoQ +196.42% (+$3.0M) YoY NEW(+$4.5M)
NEW GERMANY FUND INC(GFcusip644465106)	446.5K	QoQ +28.75% (+99.7K) YoY NEW(+446.5K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$369.6M)	QoQ +62.19% (+$1.7M) YoY NEW(+$4.4M)
(cusipG3106N109)✕	402.2K	QoQ 0.00% (+0) YoY NEW(+402.2K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$369.6M)	QoQ +1.40% (+$56.3K) YoY NEW(+$4.1M)
(cusipG20315100)✕	393.9K	QoQ -6.70% (-28.3K) YoY NEW(+393.9K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$369.6M)	QoQ -5.41% (-$230.9K) YoY NEW(+$4.0M)
(cusipG4491L104)✕	370.8K	QoQ -4.27% (-16.6K) YoY NEW(+370.8K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$369.6M)	QoQ -0.66% (-$26.7K) YoY NEW(+$4.0M)
(cusipG93A7H104)✕	390.3K	QoQ 0.00% (+0) YoY NEW(+390.3K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$369.6M)	QoQ +1.49% (+$58.5K) YoY NEW(+$4.0M)
(cusipG4992A110)✕	392.4K	QoQ NEW(+392.4K) YoY NEW(+392.4K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$369.6M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Principal Real Estate Income Fund(PGZcusip74255X104)	369.4K	QoQ 0.00% (+0) YoY +23.77% (+71.0K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$369.6M)	QoQ +6.54% (+$238.9K) YoY +26.17% (+$806.9K)
(cusipG38648104)✕	358.0K	QoQ 0.00% (+0) YoY NEW(+358.0K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$369.6M)	QoQ +1.20% (+$43.0K) YoY NEW(+$3.6M)
Destra Multi-Alternative Fund(DMAcusip25065A502)	393.0K	QoQ 0.00% (+0) YoY +81.46% (+176.4K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$369.6M)	QoQ +0.23% (+$7.9K) YoY +96.78% (+$1.6M)
(cusipG81354105)✕	310.0K	QoQ +34.18% (+79.0K) YoY NEW(+310.0K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$369.6M)	QoQ +35.33% (+$823.7K) YoY NEW(+$3.2M)
(cusip73688F201)✕	216.5K	QoQ 0.00% (-0) YoY +114.25% (+115.5K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$369.6M)	QoQ -12.18% (-$431.2K) YoY +61.99% (+$1.2M)
(cusip09260Q108)✕	492.3K	QoQ +68.15% (+199.6K) YoY NEW(+492.3K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$369.6M)	QoQ +41.25% (+$900.1K) YoY NEW(+$3.1M)
GDL FUND(GDLcusip361570104)	367.5K	QoQ NEW(+367.5K) YoY NEW(+367.5K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$369.6M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)