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 5 of 8
G6001J115
Shares:86.5K
Value:$882.5K
G01558108
Shares:78.0K
Value:$789.1K
G20873108
Shares:73.9K
Value:$757.2K
G1169T120
Shares:71.3K
Value:$725.2K
G32901111
Shares:71.1K
Value:$715.9K
53656G555
Shares:5.2K
Value:$524.4K
G70077105
Shares:50.0K
Value:$515.0K
G1169T104
Shares:39.0K
Value:$390.6K
G4992A201
Shares:35.8K
Value:$368.6K
G5212E105
Shares:20.5K
Value:$218.4K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG6001J115)✕ | 86.5K | QoQ NEW(+86.5K) YoY NEW(+86.5K) | All Managers (Combined) | $882.5K | QoQ NEW(+$882.5K) YoY NEW(+$882.5K) |
| 101.2K | All Managers (Combined) | $882.1K | |||
| 139.9K | All Managers (Combined) | $835.1K | |||
| 223.0K | QoQ NEW(+223.0K) YoY NEW(+223.0K) | All Managers (Combined) | $822.8K | QoQ NEW(+$822.8K) YoY NEW(+$822.8K) | |
(cusipG01558108)✕ | 78.0K | QoQ NEW(+78.0K) YoY NEW(+78.0K) | All Managers (Combined) | $789.1K | QoQ NEW(+$789.1K) YoY NEW(+$789.1K) |
(cusipG20873108)✕ | 73.9K | YoY NEW(+73.9K) | All Managers (Combined) | $757.2K | YoY NEW(+$757.2K) |
(cusipG1169T120)✕ | 71.3K | YoY NEW(+71.3K) | All Managers (Combined) | $725.2K | YoY NEW(+$725.2K) |
(cusipG32901111)✕ | 71.1K | YoY NEW(+71.1K) | All Managers (Combined) | $715.9K | YoY NEW(+$715.9K) |
| 39.4K | All Managers (Combined) | $687.0K | |||
| 211.4K | YoY NEW(+211.4K) | All Managers (Combined) | $678.6K | YoY NEW(+$678.6K) | |
Macy's, Inc.(Mcusip55616P104) | 50.0K | All Managers (Combined) | $628.0K | ||
| 73.2K | All Managers (Combined) | $568.0K | |||
(cusip53656G555)✕ | 5.2K | QoQ 0.00% (+0)YoY NEW(+5.2K) | All Managers (Combined) | $524.4K | YoY NEW(+$524.4K) |
(cusipG70077105)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $515.0K | YoY NEW(+$515.0K) |
(cusipG1169T104)✕ | 39.0K | QoQ NEW(+39.0K) YoY NEW(+39.0K) | All Managers (Combined) | $390.6K | QoQ NEW(+$390.6K) YoY NEW(+$390.6K) |
(cusipG4992A201)✕ | 35.8K | YoY NEW(+35.8K) | All Managers (Combined) | $368.6K | YoY NEW(+$368.6K) |
Limoneira CO(LMNRcusip532746104) | 20.0K | All Managers (Combined) | $354.4K | ||
| 55.4K | All Managers (Combined) | $260.4K | |||
| 21.0K | QoQ 0.00% (+0)YoY NEW(+21.0K) | All Managers (Combined) | $229.2K | YoY NEW(+$229.2K) | |
(cusipG5212E105)✕ | 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $218.4K | YoY NEW(+$218.4K) |