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

142 positions • $369.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 8

Sort by:

Iron Horse Acquisitions Corp.

Shares:130.2K

Value:$1.4M

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

G2853N106

Shares:131.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$369.6M)

G2847J120

Shares:130.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$369.6M)

G3415K127

Shares:123.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$369.6M)

Clough Global Opportunities Fund

Shares:254.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$369.6M)

G7375C124

Shares:119.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$369.6M)

G21301109

Shares:114.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$369.6M)

G3937F101

Shares:106.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$369.6M)

SURO CAPITAL CORP.

Shares:231.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$369.6M)

NEUBERGER BERMAN MUNICIPAL FUND INC.

Shares:107.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$369.6M)

G1514D101

Shares:109.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$369.6M)

Seaport Entertainment Group Inc.

Shares:50.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$369.6M)

G32168109

Shares:101.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$369.6M)

G1827K107

Shares:100.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$369.6M)

PhenixFIN Corp

Shares:19.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$369.6M)

G6486E128

Shares:101.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$369.6M)

G2003N105

Shares:100.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$369.6M)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Shares:264.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$369.6M)

G2283U100

Shares:92.6K

Value:$986.4K

% of Portfolio:0.3% ($986.4K/$369.6M)

Howard Hughes Holdings Inc.

Shares:12.0K

Value:$889.0K

% of Portfolio:0.2% ($889.0K/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Iron Horse Acquisitions Corp.(IROHcusip462837105)	130.2K	QoQ -16.34% (-25.4K) YoY -39.61% (-85.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$369.6M)	QoQ -14.76% (-$236.6K) YoY -36.52% (-$785.8K)
(cusipG2853N106)✕	131.0K	QoQ +161.91% (+81.0K) YoY NEW(+131.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$369.6M)	QoQ +166.33% (+$837.5K) YoY NEW(+$1.3M)
(cusipG2847J120)✕	130.3K	QoQ NEW(+130.3K) YoY NEW(+130.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$369.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusipG3415K127)✕	123.6K	QoQ NEW(+123.6K) YoY NEW(+123.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$369.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Clough Global Opportunities Fund(GLOcusip18914E106)	254.6K	QoQ 0.00% (-0) YoY NEW(+254.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$369.6M)	QoQ -4.49% (-$58.6K) YoY NEW(+$1.2M)
(cusipG7375C124)✕	119.8K	QoQ -61.85% (-194.3K) YoY NEW(+119.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$369.6M)	QoQ -60.82% (-$1.9M) YoY NEW(+$1.2M)
(cusipG21301109)✕	114.1K	QoQ 0.00% (+0) YoY NEW(+114.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$369.6M)	QoQ +4.75% (+$55.9K) YoY NEW(+$1.2M)
(cusipG3937F101)✕	106.6K	QoQ NEW(+106.6K) YoY -80.42% (-438.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$369.6M)	QoQ NEW(+$1.2M) YoY -79.15% (-$4.4M)
SURO CAPITAL CORP.(SSSScusip86887Q109)	231.1K	QoQ +60.06% (+86.7K) YoY +49.16% (+76.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$369.6M)	QoQ +35.14% (+$298.7K) YoY +62.93% (+$443.6K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	107.7K	QoQ -61.09% (-169.1K) YoY -39.97% (-71.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$369.6M)	QoQ -60.90% (-$1.7M) YoY -40.37% (-$758.6K)
(cusipG1514D101)✕	109.5K	QoQ NEW(+109.5K) YoY NEW(+109.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$369.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Seaport Entertainment Group Inc.(SEGcusip812215200)	50.0K	QoQ +29.80% (-11.5K) YoY NEW(+50.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$369.6M)	QoQ -0.29% (-$3.2K) YoY NEW(+$1.1M)
(cusipG32168109)✕	101.0K	QoQ 0.00% (+0) YoY NEW(+101.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$369.6M)	QoQ +1.37% (+$14.1K) YoY NEW(+$1.0M)
(cusipG1827K107)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$369.6M)	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	0.3% ($1.0M/$369.6M)	QoQ +4.65% (+$45.3K) YoY NEW(+$1.0M)
(cusipG6486E128)✕	101.0K	QoQ NEW(+101.0K) YoY NEW(+101.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$369.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipG2003N105)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$369.6M)	QoQ +2.94% (+$29.0K) YoY NEW(+$1.0M)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	264.5K	QoQ 0.00% (-0) YoY +46.09% (-83.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$369.6M)	QoQ -37.21% (-$600.3K) YoY -15.21% (-$181.8K)
(cusipG2283U100)✕	92.6K	QoQ -17.03% (-19.0K) YoY -80.27% (-377.0K)	All Managers (Combined)	$986.4K	0.3% ($986.4K/$369.6M)	QoQ -25.14% (-$331.4K) YoY -79.54% (-$3.8M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$889.0K	0.2% ($889.0K/$369.6M)	QoQ -3.69% (-$34.1K) YoY +2.01% (+$17.5K)