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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Page 3 of 8
G26745102
Shares:298.5K
Value:$3.0M
G2949D104
Shares:298.6K
Value:$3.0M
G43658106
Shares:275.9K
Value:$2.9M
G4036C106
Shares:272.4K
Value:$2.8M
G75389109
Shares:239.9K
Value:$2.5M
G86880104
Shares:232.7K
Value:$2.3M
G1993W109
Shares:224.8K
Value:$2.3M
G7633M120
Shares:215.0K
Value:$2.2M
G5S87A105
Shares:206.6K
Value:$2.1M
G32901103
Shares:194.0K
Value:$1.9M
G5451A103
Shares:178.0K
Value:$1.9M
G6363K106
Shares:167.0K
Value:$1.8M
G7375C108
Shares:175.0K
Value:$1.8M
G5S87A121
Shares:151.1K
Value:$1.5M
G8316B100
Shares:134.0K
Value:$1.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG26745102)✕ | 298.5K | YoY NEW(+298.5K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusipG2949D104)✕ | 298.6K | QoQ NEW(+298.6K) YoY NEW(+298.6K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusipG43658106)✕ | 275.9K | YoY NEW(+275.9K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
| 306.3K | All Managers (Combined) | $2.9M | |||
| 312.5K | All Managers (Combined) | $2.8M | |||
(cusipG4036C106)✕ | 272.4K | YoY NEW(+272.4K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
(cusipG75389109)✕ | 239.9K | QoQ 0.00% (+0)YoY NEW(+239.9K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusipG86880104)✕ | 232.7K | QoQ NEW(+232.7K) YoY NEW(+232.7K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusipG1993W109)✕ | 224.8K | QoQ -0.11% (-250)YoY NEW(+224.8K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
(cusipG7633M120)✕ | 215.0K | YoY NEW(+215.0K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
| 237.5K | All Managers (Combined) | $2.2M | |||
(cusipG5S87A105)✕ | 206.6K | YoY NEW(+206.6K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusipG32901103)✕ | 194.0K | QoQ NEW(+194.0K) YoY NEW(+194.0K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusipG5451A103)✕ | 178.0K | YoY NEW(+178.0K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
(cusipG6363K106)✕ | 167.0K | All Managers (Combined) | $1.8M | ||
(cusipG7375C108)✕ | 175.0K | QoQ NEW(+175.0K) YoY NEW(+175.0K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
OFS Capital Corp(OFScusip67103B100) | 182.4K | YoY NEW(+182.4K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
| 153.2K | YoY NEW(+153.2K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
(cusipG5S87A121)✕ | 151.1K | YoY NEW(+151.1K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusipG8316B100)✕ | 134.0K | All Managers (Combined) | $1.4M |