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

Page 6 of 8

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G93Y0A120

Shares:21.1K

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$369.6M)

ABRDN JAPAN EQUITY FUND, INC.

JEQ|00306J109

Shares:27.0K

Value:$175.3K

% of Portfolio:0.0% ($175.3K/$369.6M)

G6717R104

Shares:13.5K

Value:$138.1K

% of Portfolio:0.0% ($138.1K/$369.6M)

G43658122

Shares:119.4K

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$369.6M)

G7633M112

Shares:247.5K

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$369.6M)

G63212115

Shares:231.1K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$369.6M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:10.7K

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$369.6M)

G3530C117

Shares:275.0K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$369.6M)

G2283U118

Shares:66.3K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$369.6M)

G3106N117

Shares:134.1K

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$369.6M)

G5S86M126

Shares:269.1K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$369.6M)

G38648120

Shares:358.0K

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$369.6M)

G5501C117

Shares:256.6K

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$369.6M)

G4992A136

Shares:129.8K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$369.6M)

G2949D112

Shares:105.8K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$369.6M)

G7375C116

Shares:175.0K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$369.6M)

G20315118

Shares:197.0K

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$369.6M)

G93A7H112

Shares:195.1K

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$369.6M)

44934N116

Shares:513.7K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$369.6M)

462837121

Shares:94.7K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG93Y0A120)✕	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$369.6M)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
ABRDN JAPAN EQUITY FUND, INC.(JEQcusip00306J109)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$175.3K	0.0% ($175.3K/$369.6M)	QoQ NEW(+$175.3K) YoY NEW(+$175.3K)
(cusipG6717R104)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$138.1K	0.0% ($138.1K/$369.6M)	QoQ NEW(+$138.1K) YoY NEW(+$138.1K)
(cusipG43658122)✕	119.4K	QoQ -4.48% (-5.6K) YoY NEW(+119.4K)	All Managers (Combined)	$82.4K	0.0% ($82.4K/$369.6M)	QoQ +449.24% (-$67.4K) YoY NEW(+$82.4K)
(cusipG7633M112)✕	247.5K	QoQ NEW(+247.5K) YoY NEW(+247.5K)	All Managers (Combined)	$79.2K	0.0% ($79.2K/$369.6M)	QoQ NEW(+$79.2K) YoY NEW(+$79.2K)
(cusipG63212115)✕	231.1K	QoQ -2.77% (-6.6K) YoY NEW(+231.1K)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$369.6M)	QoQ +60.14% (-$23.2K) YoY NEW(+$61.7K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	10.7K	QoQ -93.68% (-159.0K) YoY -97.70% (-457.3K)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$369.6M)	QoQ -93.67% (-$825.1K) YoY -98.30% (-$3.2M)
(cusipG3530C117)✕	275.0K	QoQ 0.00% (+0) YoY NEW(+275.0K)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$369.6M)	QoQ +68.94% (+$22.2K) YoY NEW(+$54.3K)
(cusipG2283U118)✕	66.3K	QoQ -27.64% (-25.3K) YoY -57.75% (-90.7K)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$369.6M)	QoQ -63.31% (-$91.5K) YoY -26.53% (-$19.2K)
(cusipG3106N117)✕	134.1K	QoQ 0.00% (+0) YoY NEW(+134.1K)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$369.6M)	QoQ 0.00% (+$0) YoY NEW(+$48.3K)
(cusipG5S86M126)✕	269.1K	QoQ -3.36% (-9.4K) YoY NEW(+269.1K)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$369.6M)	QoQ +3.26% (-$1.2K) YoY NEW(+$39.0K)
(cusipG38648120)✕	358.0K	QoQ 0.00% (+0) YoY NEW(+358.0K)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$369.6M)	QoQ +47.23% (+$11.0K) YoY NEW(+$34.3K)
(cusipG5501C117)✕	256.6K	QoQ -5.81% (-15.8K) YoY NEW(+256.6K)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$369.6M)	QoQ +2.83% (-$851) YoY NEW(+$30.8K)
(cusipG4992A136)✕	129.8K	QoQ NEW(+129.8K) YoY NEW(+129.8K)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$369.6M)	QoQ NEW(+$30.2K) YoY NEW(+$30.2K)
(cusipG2949D112)✕	105.8K	QoQ NEW(+105.8K) YoY NEW(+105.8K)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$369.6M)	QoQ NEW(+$30.2K) YoY NEW(+$30.2K)
(cusipG7375C116)✕	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$369.6M)	QoQ NEW(+$29.8K) YoY NEW(+$29.8K)
(cusipG20315118)✕	197.0K	QoQ -6.70% (-14.2K) YoY NEW(+197.0K)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$369.6M)	QoQ +3.67% (-$1.0K) YoY NEW(+$29.5K)
(cusipG93A7H112)✕	195.1K	QoQ 0.00% (+0) YoY NEW(+195.1K)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$369.6M)	QoQ +25.16% (+$5.9K) YoY NEW(+$29.3K)
(cusip44934N116)✕	513.7K	QoQ -6.57% (-36.1K) YoY NEW(+513.7K)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$369.6M)	QoQ -7.07% (-$2.2K) YoY NEW(+$29.2K)
(cusip462837121)✕	94.7K	QoQ -19.44% (-22.9K) YoY -53.23% (-107.8K)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$369.6M)	QoQ -16.66% (-$5.7K) YoY -31.02% (-$12.8K)