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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G6001J115

Shares:86.5K

Value:$882.5K

% of Portfolio:0.2% ($882.5K/$369.6M)

MEXICO EQUITY & INCOME FUND INC

MXE|592834105

Shares:101.2K

Value:$882.1K

% of Portfolio:0.2% ($882.1K/$369.6M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:139.9K

Value:$835.1K

% of Portfolio:0.2% ($835.1K/$369.6M)

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

Shares:223.0K

Value:$822.8K

% of Portfolio:0.2% ($822.8K/$369.6M)

G01558108

Shares:78.0K

Value:$789.1K

% of Portfolio:0.2% ($789.1K/$369.6M)

G20873108

Shares:73.9K

Value:$757.2K

% of Portfolio:0.2% ($757.2K/$369.6M)

G1169T120

Shares:71.3K

Value:$725.2K

% of Portfolio:0.2% ($725.2K/$369.6M)

G32901111

Shares:71.1K

Value:$715.9K

% of Portfolio:0.2% ($715.9K/$369.6M)

BANCROFT FUND LTD

BCV|059695106

Shares:39.4K

Value:$687.0K

% of Portfolio:0.2% ($687.0K/$369.6M)

Investcorp Credit Management BDC, Inc.

ICMB|46090R104

Shares:211.4K

Value:$678.6K

% of Portfolio:0.2% ($678.6K/$369.6M)

Macy's, Inc.

M|55616P104

Shares:50.0K

Value:$628.0K

% of Portfolio:0.2% ($628.0K/$369.6M)

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:73.2K

Value:$568.0K

% of Portfolio:0.2% ($568.0K/$369.6M)

53656G555

Shares:5.2K

Value:$524.4K

% of Portfolio:0.1% ($524.4K/$369.6M)

G70077105

Shares:50.0K

Value:$515.0K

% of Portfolio:0.1% ($515.0K/$369.6M)

G1169T104

Shares:39.0K

Value:$390.6K

% of Portfolio:0.1% ($390.6K/$369.6M)

G4992A201

Shares:35.8K

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$369.6M)

Limoneira CO

LMNR|532746104

Shares:20.0K

Value:$354.4K

% of Portfolio:0.1% ($354.4K/$369.6M)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:55.4K

Value:$260.4K

% of Portfolio:0.1% ($260.4K/$369.6M)

Bayview Acquisition Corp

BAYA|07323B100

Shares:21.0K

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$369.6M)

G5212E105

Shares:20.5K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG6001J115)✕	86.5K	QoQ NEW(+86.5K) YoY NEW(+86.5K)	All Managers (Combined)	$882.5K	0.2% ($882.5K/$369.6M)	QoQ NEW(+$882.5K) YoY NEW(+$882.5K)
MEXICO EQUITY & INCOME FUND INC(MXEcusip592834105)	101.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$882.1K	0.2% ($882.1K/$369.6M)	QoQ +8.58% (+$69.7K) YoY -24.56% (-$287.3K)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	139.9K	QoQ -61.43% (-222.8K) YoY -84.80% (-780.8K)	All Managers (Combined)	$835.1K	0.2% ($835.1K/$369.6M)	QoQ -60.70% (-$1.3M) YoY -83.71% (-$4.3M)
MFS HIGH INCOME MUNICIPAL TRUST(CXEcusip59318D104)	223.0K	QoQ NEW(+223.0K) YoY NEW(+223.0K)	All Managers (Combined)	$822.8K	0.2% ($822.8K/$369.6M)	QoQ NEW(+$822.8K) YoY NEW(+$822.8K)
(cusipG01558108)✕	78.0K	QoQ NEW(+78.0K) YoY NEW(+78.0K)	All Managers (Combined)	$789.1K	0.2% ($789.1K/$369.6M)	QoQ NEW(+$789.1K) YoY NEW(+$789.1K)
(cusipG20873108)✕	73.9K	QoQ -24.18% (-23.6K) YoY NEW(+73.9K)	All Managers (Combined)	$757.2K	0.2% ($757.2K/$369.6M)	QoQ -23.20% (-$228.9K) YoY NEW(+$757.2K)
(cusipG1169T120)✕	71.3K	QoQ -52.30% (-78.2K) YoY NEW(+71.3K)	All Managers (Combined)	$725.2K	0.2% ($725.2K/$369.6M)	QoQ -51.68% (-$775.8K) YoY NEW(+$725.2K)
(cusipG32901111)✕	71.1K	QoQ -73.18% (-194.0K) YoY NEW(+71.1K)	All Managers (Combined)	$715.9K	0.2% ($715.9K/$369.6M)	QoQ -72.94% (-$1.9M) YoY NEW(+$715.9K)
BANCROFT FUND LTD(BCVcusip059695106)	39.4K	QoQ +0.69% (-272) YoY +76.54% (+17.1K)	All Managers (Combined)	$687.0K	0.2% ($687.0K/$369.6M)	QoQ -0.98% (-$6.8K) YoY +92.27% (+$329.7K)
Investcorp Credit Management BDC, Inc.(ICMBcusip46090R104)	211.4K	QoQ +175.14% (+134.6K) YoY NEW(+211.4K)	All Managers (Combined)	$678.6K	0.2% ($678.6K/$369.6M)	QoQ +191.48% (+$445.8K) YoY NEW(+$678.6K)
Macy's, Inc.(Mcusip55616P104)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$628.0K	0.2% ($628.0K/$369.6M)	QoQ -25.81% (-$218.5K) YoY -37.16% (-$371.5K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	73.2K	QoQ -64.60% (-133.6K) YoY -69.68% (-168.2K)	All Managers (Combined)	$568.0K	0.2% ($568.0K/$369.6M)	QoQ -63.97% (-$1.0M) YoY -67.72% (-$1.2M)
(cusip53656G555)✕	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$524.4K	0.1% ($524.4K/$369.6M)	QoQ +2.47% (+$12.7K) YoY NEW(+$524.4K)
(cusipG70077105)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$515.0K	0.1% ($515.0K/$369.6M)	QoQ +1.17% (+$6.0K) YoY NEW(+$515.0K)
(cusipG1169T104)✕	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$390.6K	0.1% ($390.6K/$369.6M)	QoQ NEW(+$390.6K) YoY NEW(+$390.6K)
(cusipG4992A201)✕	35.8K	QoQ -80.22% (-145.3K) YoY NEW(+35.8K)	All Managers (Combined)	$368.6K	0.1% ($368.6K/$369.6M)	QoQ -79.77% (-$1.5M) YoY NEW(+$368.6K)
Limoneira CO(LMNRcusip532746104)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$354.4K	0.1% ($354.4K/$369.6M)	QoQ -27.55% (-$134.8K) YoY -9.40% (-$36.8K)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	55.4K	QoQ 0.00% (+0) YoY -65.87% (-107.0K)	All Managers (Combined)	$260.4K	0.1% ($260.4K/$369.6M)	QoQ +3.52% (+$8.9K) YoY -66.23% (-$510.9K)
Bayview Acquisition Corp(BAYAcusip07323B100)	21.0K	QoQ 0.00% (+0) YoY NEW(+21.0K)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$369.6M)	QoQ +1.96% (+$4.4K) YoY NEW(+$229.2K)
(cusipG5212E105)✕	20.5K	QoQ -15.11% (-3.6K) YoY NEW(+20.5K)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$369.6M)	QoQ -13.24% (-$33.4K) YoY NEW(+$218.4K)