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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bulldog-Investors-Llp
Data Enrichment
34% identified48 identified94 unidentified
Holdings
142 positions
Manager:
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G5501C109
Shares:513.3K
Value:$5.3M
G1000R101
Shares:502.9K
Value:$5.2M
G7633M104
Shares:495.0K
Value:$5.0M
G8431T101
Shares:436.8K
Value:$4.5M
G3106N109
Shares:402.2K
Value:$4.1M
G20315100
Shares:393.9K
Value:$4.0M
G4491L104
Shares:370.8K
Value:$4.0M
G93A7H104
Shares:390.3K
Value:$4.0M
G4992A110
Shares:392.4K
Value:$3.9M
G38648104
Shares:358.0K
Value:$3.6M
G81354105
Shares:310.0K
Value:$3.2M
73688F201
Shares:216.5K
Value:$3.1M
09260Q108
Shares:492.3K
Value:$3.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 127.3K | YoY NEW(+127.3K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
| 240.3K | All Managers (Combined) | $5.3M | |||
(cusipG5501C109)✕ | 513.3K | YoY NEW(+513.3K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) |
(cusipG1000R101)✕ | 502.9K | YoY NEW(+502.9K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) |
| 542.5K | All Managers (Combined) | $5.1M | |||
(cusipG7633M104)✕ | 495.0K | QoQ NEW(+495.0K) YoY NEW(+495.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
(cusipG8431T101)✕ | 436.8K | YoY NEW(+436.8K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |
| 446.5K | YoY NEW(+446.5K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) | |
(cusipG3106N109)✕ | 402.2K | QoQ 0.00% (+0)YoY NEW(+402.2K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
(cusipG20315100)✕ | 393.9K | YoY NEW(+393.9K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
(cusipG4491L104)✕ | 370.8K | YoY NEW(+370.8K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
(cusipG93A7H104)✕ | 390.3K | QoQ 0.00% (+0)YoY NEW(+390.3K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
(cusipG4992A110)✕ | 392.4K | QoQ NEW(+392.4K) YoY NEW(+392.4K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
| 369.4K | QoQ 0.00% (+0) | All Managers (Combined) | $3.9M | ||
(cusipG38648104)✕ | 358.0K | QoQ 0.00% (+0)YoY NEW(+358.0K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
| 393.0K | All Managers (Combined) | $3.3M | |||
(cusipG81354105)✕ | 310.0K | YoY NEW(+310.0K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |
(cusip73688F201)✕ | 216.5K | All Managers (Combined) | $3.1M | ||
(cusip09260Q108)✕ | 492.3K | YoY NEW(+492.3K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
| 367.5K | QoQ NEW(+367.5K) YoY NEW(+367.5K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |