Bulldog Investors, Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 142Value: $369.6MLatest: 2025Q1

Bulldog Investors, LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 142 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "BAYA",
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  "IBAC",
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  "IROH",
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  "CET",
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  "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,
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  null,
  null,
  null,
  "GF",
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  "GDV",
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  "AFB",
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  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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SRH Total Return Fund, Inc.

STEW|101507101

Shares:1.2M

Value:$21.0M

% of Portfolio:5.7% ($21.0M/$369.6M)

CION Investment Corp

CION|17259U204

Shares:1.7M

Value:$17.5M

% of Portfolio:4.7% ($17.5M/$369.6M)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:342.1K

Value:$17.2M

% of Portfolio:4.7% ($17.2M/$369.6M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:2.5M

Value:$14.6M

% of Portfolio:3.9% ($14.6M/$369.6M)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:1.1M

Value:$11.8M

% of Portfolio:3.2% ($11.8M/$369.6M)

CENTRAL SECURITIES CORP

CET|155123102

Shares:256.1K

Value:$11.5M

% of Portfolio:3.1% ($11.5M/$369.6M)

BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

Shares:1.6M

Value:$11.5M

% of Portfolio:3.1% ($11.5M/$369.6M)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:897.8K

Value:$11.0M

% of Portfolio:3.0% ($11.0M/$369.6M)

Texas Pacific Land Corp

TPL|88262P102

Shares:8.0K

Value:$10.6M

% of Portfolio:2.9% ($10.6M/$369.6M)

MFS HIGH YIELD MUNICIPAL TRUST

CMU|59318E102

Shares:2.6M

Value:$9.2M

% of Portfolio:2.5% ($9.2M/$369.6M)

TEJON RANCH CO

TRC|879080109

Shares:530.0K

Value:$8.4M

% of Portfolio:2.3% ($8.4M/$369.6M)

Runway Growth Finance Corp.

RWAY|78163D100

Shares:795.3K

Value:$8.2M

% of Portfolio:2.2% ($8.2M/$369.6M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:301.2K

Value:$7.3M

% of Portfolio:2.0% ($7.3M/$369.6M)

G4375F108

Shares:656.7K

Value:$7.2M

% of Portfolio:2.0% ($7.2M/$369.6M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:381.0K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$369.6M)

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

Shares:285.8K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$369.6M)

MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH|59318B108

Shares:859.3K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$369.6M)

G63212107

Shares:637.0K

Value:$6.5M

% of Portfolio:1.8% ($6.5M/$369.6M)

G33033104

Shares:499.0K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$369.6M)

G5S86M100

Shares:544.7K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SRH Total Return Fund, Inc.(STEWcusip101507101)	1.2M	QoQ -0.61% (-7.5K) YoY -1.03% (-12.7K)	All Managers (Combined)	$21.0M	5.7% ($21.0M/$369.6M)	QoQ +7.02% (-$1.4M) YoY +13.35% (-$2.5M)
CION Investment Corp(CIONcusip17259U204)	1.7M	QoQ +0.71% (-12.1K) YoY +65.04% (+667.8K)	All Managers (Combined)	$17.5M	4.7% ($17.5M/$369.6M)	QoQ -8.61% (-$1.7M) YoY +55.29% (+$6.2M)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	342.1K	QoQ +5.41% (+17.6K) YoY +5.41% (+17.6K)	All Managers (Combined)	$17.2M	4.7% ($17.2M/$369.6M)	QoQ +4.09% (+$677.2K) YoY +14.16% (+$2.1M)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	2.5M	QoQ +20.27% (+426.1K) YoY +433.07% (+2.1M)	All Managers (Combined)	$14.6M	3.9% ($14.6M/$369.6M)	QoQ +19.30% (+$2.4M) YoY +424.88% (+$11.8M)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	1.1M	QoQ +15.84% (+148.9K) YoY +525.64% (+914.8K)	All Managers (Combined)	$11.8M	3.2% ($11.8M/$369.6M)	QoQ +15.71% (+$1.6M) YoY +518.24% (+$9.9M)
CENTRAL SECURITIES CORP(CETcusip155123102)	256.1K	QoQ +1.41% (-3.6K) YoY +1.71% (+4.3K)	All Managers (Combined)	$11.5M	3.1% ($11.5M/$369.6M)	QoQ -0.07% (-$8.4K) YoY +9.48% (+$997.4K)
BNY MELLON MUNICIPAL INCOME, INC.(DMFcusip05589T104)	1.6M	QoQ +0.64% (+10.2K) YoY +67.97% (+646.8K)	All Managers (Combined)	$11.5M	3.1% ($11.5M/$369.6M)	QoQ +1.57% (+$178.2K) YoY +76.58% (+$5.0M)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	897.8K	QoQ +51.85% (+306.6K) YoY +41.50% (+263.4K)	All Managers (Combined)	$11.0M	3.0% ($11.0M/$369.6M)	QoQ +46.00% (+$3.5M) YoY +47.52% (+$3.5M)
Texas Pacific Land Corp(TPLcusip88262P102)	8.0K	QoQ -0.27% (-22) YoY -39.39% (-5.2K)	All Managers (Combined)	$10.6M	2.9% ($10.6M/$369.6M)	QoQ +19.45% (-$1.7M) YoY +38.80% (-$3.0M)
MFS HIGH YIELD MUNICIPAL TRUST(CMUcusip59318E102)	2.6M	QoQ +11.94% (+280.1K) YoY +90.68% (+1.2M)	All Managers (Combined)	$9.2M	2.5% ($9.2M/$369.6M)	QoQ +10.65% (+$882.6K) YoY +99.84% (+$4.6M)
TEJON RANCH CO(TRCcusip879080109)	530.0K	QoQ +32.10% (+128.8K) YoY NEW(+530.0K)	All Managers (Combined)	$8.4M	2.3% ($8.4M/$369.6M)	QoQ +31.68% (+$2.0M) YoY NEW(+$8.4M)
Runway Growth Finance Corp.(RWAYcusip78163D100)	795.3K	QoQ -0.88% (-7.1K) YoY +618.05% (+684.5K)	All Managers (Combined)	$8.2M	2.2% ($8.2M/$369.6M)	QoQ -6.48% (-$571.0K) YoY +513.19% (+$6.9M)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	301.2K	QoQ -0.03% (-111) YoY +125.47% (+167.6K)	All Managers (Combined)	$7.3M	2.0% ($7.3M/$369.6M)	QoQ -0.12% (-$9.0K) YoY +136.76% (+$4.2M)
(cusipG4375F108)✕	656.7K	QoQ -6.85% (-48.4K) YoY +14.92% (+85.3K)	All Managers (Combined)	$7.2M	2.0% ($7.2M/$369.6M)	QoQ -4.95% (-$376.4K) YoY +21.21% (+$1.3M)
Cannae Holdings, Inc.(CNNEcusip13765N107)	381.0K	QoQ +41.29% (+111.4K) YoY +2835.18% (+368.0K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$369.6M)	QoQ +30.41% (+$1.6M) YoY +2319.15% (+$6.7M)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.(IIFcusip61745C105)	285.8K	QoQ -0.63% (-1.8K) YoY NEW(+285.8K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$369.6M)	QoQ -4.44% (-$324.1K) YoY NEW(+$7.0M)
MFS INVESTMENT GRADE MUNICIPAL TRUST(CXHcusip59318B108)	859.3K	QoQ +20.95% (+148.8K) YoY +88.50% (+403.5K)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$369.6M)	QoQ +19.84% (+$1.1M) YoY +95.92% (+$3.3M)
(cusipG63212107)✕	637.0K	QoQ +10.24% (+59.2K) YoY NEW(+637.0K)	All Managers (Combined)	$6.5M	1.8% ($6.5M/$369.6M)	QoQ +11.88% (+$691.1K) YoY NEW(+$6.5M)
(cusipG33033104)✕	499.0K	QoQ -4.63% (-24.3K) YoY +25.53% (+101.5K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$369.6M)	QoQ -3.16% (-$181.7K) YoY +32.42% (+$1.4M)
(cusipG5S86M100)✕	544.7K	QoQ -3.32% (-18.7K) YoY NEW(+544.7K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$369.6M)	QoQ -1.76% (-$99.9K) YoY NEW(+$5.6M)