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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G26745102

Shares:298.5K

Value:$3.0M

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

G2949D104

Shares:298.6K

Value:$3.0M

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

G43658106

Shares:275.9K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$369.6M)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:306.3K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$369.6M)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

Shares:312.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$369.6M)

G4036C106

Shares:272.4K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$369.6M)

G75389109

Shares:239.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$369.6M)

G86880104

Shares:232.7K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$369.6M)

G1993W109

Shares:224.8K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$369.6M)

G7633M120

Shares:215.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$369.6M)

Total Return Securities Fund

SWZ|870875101

Shares:237.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$369.6M)

G5S87A105

Shares:206.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$369.6M)

G32901103

Shares:194.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$369.6M)

G5451A103

Shares:178.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$369.6M)

G6363K106

Shares:167.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$369.6M)

G7375C108

Shares:175.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$369.6M)

OFS Capital Corp

OFS|67103B100

Shares:182.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$369.6M)

IB Acquisition Corp.

IBAC|44934N108

Shares:153.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$369.6M)

G5S87A121

Shares:151.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$369.6M)

G8316B100

Shares:134.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG26745102)✕	298.5K	QoQ +83.73% (+136.0K) YoY NEW(+298.5K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$369.6M)	QoQ +86.21% (+$1.4M) YoY NEW(+$3.0M)
(cusipG2949D104)✕	298.6K	QoQ NEW(+298.6K) YoY NEW(+298.6K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$369.6M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusipG43658106)✕	275.9K	QoQ -21.14% (-74.0K) YoY NEW(+275.9K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$369.6M)	QoQ -17.21% (-$603.5K) YoY NEW(+$2.9M)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	306.3K	QoQ -32.62% (-148.3K) YoY -78.13% (-1.1M)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$369.6M)	QoQ -33.12% (-$1.4M) YoY -77.29% (-$9.8M)
ELLSWORTH GROWTH & INCOME FUND LTD(ECFcusip289074106)	312.5K	QoQ -0.62% (-2.0K) YoY +301.96% (+234.7K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$369.6M)	QoQ -6.82% (-$208.0K) YoY +349.48% (+$2.2M)
(cusipG4036C106)✕	272.4K	QoQ -8.59% (-25.6K) YoY NEW(+272.4K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$369.6M)	QoQ -7.32% (-$220.4K) YoY NEW(+$2.8M)
(cusipG75389109)✕	239.9K	QoQ 0.00% (+0) YoY NEW(+239.9K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$369.6M)	QoQ +1.51% (+$37.1K) YoY NEW(+$2.5M)
(cusipG86880104)✕	232.7K	QoQ NEW(+232.7K) YoY NEW(+232.7K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$369.6M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusipG1993W109)✕	224.8K	QoQ -0.11% (-250) YoY NEW(+224.8K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$369.6M)	QoQ +1.37% (-$31.2K) YoY NEW(+$2.3M)
(cusipG7633M120)✕	215.0K	QoQ -70.30% (-509.0K) YoY NEW(+215.0K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$369.6M)	QoQ -69.54% (-$5.0M) YoY NEW(+$2.2M)
Total Return Securities Fund(SWZcusip870875101)	237.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$369.6M)	QoQ +23.09% (+$410.8K) YoY +16.26% (+$306.3K)
(cusipG5S87A105)✕	206.6K	QoQ +61.18% (+78.4K) YoY NEW(+206.6K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$369.6M)	QoQ +64.10% (+$816.6K) YoY NEW(+$2.1M)
(cusipG32901103)✕	194.0K	QoQ NEW(+194.0K) YoY NEW(+194.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$369.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusipG5451A103)✕	178.0K	QoQ -15.05% (-31.5K) YoY NEW(+178.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$369.6M)	QoQ -13.39% (-$289.0K) YoY NEW(+$1.9M)
(cusipG6363K106)✕	167.0K	QoQ -40.65% (-114.4K) YoY -53.27% (-190.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$369.6M)	QoQ -39.90% (-$1.2M) YoY -50.80% (-$1.9M)
(cusipG7375C108)✕	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$369.6M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
OFS Capital Corp(OFScusip67103B100)	182.4K	QoQ +60.62% (+68.8K) YoY NEW(+182.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$369.6M)	QoQ +84.90% (+$778.1K) YoY NEW(+$1.7M)
IB Acquisition Corp.(IBACcusip44934N108)	153.2K	QoQ -19.29% (-36.6K) YoY NEW(+153.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$369.6M)	QoQ -17.90% (-$344.1K) YoY NEW(+$1.6M)
(cusipG5S87A121)✕	151.1K	QoQ -34.12% (-78.3K) YoY NEW(+151.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$369.6M)	QoQ -32.94% (-$757.2K) YoY NEW(+$1.5M)
(cusipG8316B100)✕	134.0K	QoQ -10.54% (-15.8K) YoY -9.57% (-14.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$369.6M)	QoQ -9.61% (-$153.2K) YoY -5.25% (-$79.9K)