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 • $369.6M total value
Manager:
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Page 7 of 8
G8431T119
Shares:218.4K
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$369.6M)
G1993W117
Shares:195.0K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$369.6M)
G26745128
Shares:145.6K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$369.6M)
G81354121
Shares:71.3K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$369.6M)
G4036C122
Shares:136.2K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$369.6M)
G21301117
Shares:29.5K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$369.6M)
G2003N121
Shares:100.0K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$369.6M)
G86880146
Shares:182.7K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$369.6M)
89278D125
Shares:90.7K
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$369.6M)
G32901129
Shares:97.0K
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$369.6M)
G5451A111
Shares:88.5K
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$369.6M)
G1000R127
Shares:251.4K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$369.6M)
G2853N114
Shares:100.0K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$369.6M)
G5S87A113
Shares:61.0K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$369.6M)
G32168125
Shares:51.0K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$369.6M)
G01558124
Shares:39.0K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$369.6M)
G0283A116
Shares:47.1K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$369.6M)
G1514D127
Shares:60.2K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$369.6M)
G1169T138
Shares:39.0K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$369.6M)
G5212E113
Shares:21.4K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$369.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG8431T119)✕ | 218.4K | YoY NEW(+218.4K) | All Managers (Combined) | $28.4K | 0.0% ($28.4K/$369.6M) | YoY NEW(+$28.4K) |
(cusipG1993W117)✕ | 195.0K | QoQ 0.00% (+0)YoY NEW(+195.0K) | All Managers (Combined) | $27.3K | 0.0% ($27.3K/$369.6M) | YoY NEW(+$27.3K) |
(cusipG26745128)✕ | 145.6K | YoY NEW(+145.6K) | All Managers (Combined) | $26.2K | 0.0% ($26.2K/$369.6M) | YoY NEW(+$26.2K) |
(cusipG81354121)✕ | 71.3K | YoY NEW(+71.3K) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$369.6M) | YoY NEW(+$25.0K) |
(cusipG4036C122)✕ | 136.2K | YoY NEW(+136.2K) | All Managers (Combined) | $24.5K | 0.0% ($24.5K/$369.6M) | YoY NEW(+$24.5K) |
(cusipG21301117)✕ | 29.5K | QoQ +2.11% (+611)YoY NEW(+29.5K) | All Managers (Combined) | $23.6K | 0.0% ($23.6K/$369.6M) | YoY NEW(+$23.6K) |
(cusipG2003N121)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$369.6M) | YoY NEW(+$23.0K) |
(cusipG86880146)✕ | 182.7K | QoQ NEW(+182.7K) YoY NEW(+182.7K) | All Managers (Combined) | $21.9K | 0.0% ($21.9K/$369.6M) | QoQ NEW(+$21.9K) YoY NEW(+$21.9K) |
(cusip89278D125)✕ | 90.7K | All Managers (Combined) | $19.9K | 0.0% ($19.9K/$369.6M) | ||
(cusipG32901129)✕ | 97.0K | QoQ NEW(+97.0K) YoY NEW(+97.0K) | All Managers (Combined) | $17.5K | 0.0% ($17.5K/$369.6M) | QoQ NEW(+$17.5K) YoY NEW(+$17.5K) |
(cusipG5451A111)✕ | 88.5K | YoY NEW(+88.5K) | All Managers (Combined) | $17.4K | 0.0% ($17.4K/$369.6M) | YoY NEW(+$17.4K) |
(cusipG1000R127)✕ | 251.4K | YoY NEW(+251.4K) | All Managers (Combined) | $16.7K | 0.0% ($16.7K/$369.6M) | YoY NEW(+$16.7K) |
(cusipG2853N114)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$369.6M) | YoY NEW(+$15.5K) |
(cusipG5S87A113)✕ | 61.0K | YoY NEW(+61.0K) | All Managers (Combined) | $12.8K | 0.0% ($12.8K/$369.6M) | YoY NEW(+$12.8K) |
(cusipG32168125)✕ | 51.0K | QoQ 0.00% (+0)YoY NEW(+51.0K) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$369.6M) | YoY NEW(+$11.8K) |
(cusipG01558124)✕ | 39.0K | QoQ NEW(+39.0K) YoY NEW(+39.0K) | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$369.6M) | QoQ NEW(+$11.7K) YoY NEW(+$11.7K) |
(cusipG0283A116)✕ | 47.1K | All Managers (Combined) | $10.6K | 0.0% ($10.6K/$369.6M) | ||
(cusipG1514D127)✕ | 60.2K | QoQ NEW(+60.2K) YoY NEW(+60.2K) | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$369.6M) | QoQ NEW(+$7.8K) YoY NEW(+$7.8K) |
(cusipG1169T138)✕ | 39.0K | QoQ NEW(+39.0K) YoY NEW(+39.0K) | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$369.6M) | QoQ NEW(+$7.8K) YoY NEW(+$7.8K) |
(cusipG5212E113)✕ | 21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$369.6M) | YoY NEW(+$5.4K) |