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 4 of 8
G2853N106
Shares:131.0K
Value:$1.3M
G2847J120
Shares:130.3K
Value:$1.3M
G3415K127
Shares:123.6K
Value:$1.2M
G7375C124
Shares:119.8K
Value:$1.2M
G21301109
Shares:114.1K
Value:$1.2M
G3937F101
Shares:106.6K
Value:$1.2M
G1514D101
Shares:109.5K
Value:$1.1M
G32168109
Shares:101.0K
Value:$1.0M
G1827K107
Shares:100.0K
Value:$1.0M
G6486E128
Shares:101.0K
Value:$1.0M
G2003N105
Shares:100.0K
Value:$1.0M
G2283U100
Shares:92.6K
Value:$986.4K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 130.2K | All Managers (Combined) | $1.4M | |||
(cusipG2853N106)✕ | 131.0K | YoY NEW(+131.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusipG2847J120)✕ | 130.3K | QoQ NEW(+130.3K) YoY NEW(+130.3K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusipG3415K127)✕ | 123.6K | QoQ NEW(+123.6K) YoY NEW(+123.6K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 254.6K | QoQ 0.00% (-0)YoY NEW(+254.6K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
(cusipG7375C124)✕ | 119.8K | YoY NEW(+119.8K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
(cusipG21301109)✕ | 114.1K | QoQ 0.00% (+0)YoY NEW(+114.1K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
(cusipG3937F101)✕ | 106.6K | QoQ NEW(+106.6K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) |
| 231.1K | All Managers (Combined) | $1.1M | |||
| 107.7K | All Managers (Combined) | $1.1M | |||
(cusipG1514D101)✕ | 109.5K | QoQ NEW(+109.5K) YoY NEW(+109.5K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
(cusipG32168109)✕ | 101.0K | QoQ 0.00% (+0)YoY NEW(+101.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
(cusipG1827K107)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
PhenixFIN Corp(PFXcusip71742W103) | 19.2K | QoQ 0.00% (+0)YoY NEW(+19.2K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
(cusipG6486E128)✕ | 101.0K | QoQ NEW(+101.0K) YoY NEW(+101.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusipG2003N105)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
| 264.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | ||
(cusipG2283U100)✕ | 92.6K | All Managers (Combined) | $986.4K | ||
| 12.0K | All Managers (Combined) | $889.0K |