Bulldog Investors, LLP Portfolio Holdings - 13F Filings | 13F Fund Database
Bulldog Investors, LLP 13F Holdings
CIK 0001504304 · SADDLE BROOK, NJ
As of Sep 30, 2025, Bulldog Investors, LLP reported
197 positions worth $432.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| GENERAL AMERICAN INVESTORS CO INC | GAM | — | 327,610 | $20.4M | 4.72% |
| SRH TOTAL RETURN FUND INC | STEW | — | 1,117,582 | $20.3M | 4.70% |
| CENTRAL SECURITIES CORP | CET | — | 386,046 |
|
9.8M4.59% |
| NEUBERGER BERMAN NEXT GENERA | — | — | 1,136,986 |
7.5M | 4.05% |
| BNY MELLON STRATEGIC MUN BD | DSM | — | 2,624,438 |
5.5M | 3.60% |
| CION INVESTMENT CORP | CION | Financial Services | 1,538,071 |
4.6M | 3.37% |
| TEJON RANCH CO | TRC | Industrials | 790,460 |
2.6M | 2.92% |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 1,041,284 |
0.6M | 2.45% |
| MFS HIGH YIELD MUN TR | XCMUX | — | 2,994,960 |
0.4M | 2.41% |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | — | 931,099 |
0.1M | 2.34% |
| CANNAE HOLDINGS INC | CNNE | Consumer Cyclical | 528,733 | $9.7M | 2.24% |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 9,700 | $9.1M | 2.10% |
| GABELLI DIVIDEND & INCOME TRUST | GDV | — | 300,795 | $8.2M | 1.89% |
| MFS INVT GRADE MUN TR | CXH | — | 980,494 | $7.7M | 1.78% |
| OXFORD LANE CAPITAL CORP | OXLC | — | 447,288 | $7.6M | 1.75% |
| ROMAN DBDR ACQUISITION CORP | DRDB | Industrials | 685,278 | $7.1M | 1.64% |
| CRESCENT CAPITAL BDC INC | CCAP | Financial Services | 437,518 | $6.2M | 1.44% |
| MORGAN STANLEY INDIA INVT FD I COM | IIF | — | 229,537 | $6.0M | 1.40% |
| NEW GERMANY FD INC | GF | — | 491,479 | $5.7M | 1.31% |
| VILLAGE SUPER MARKET INC | VLGEA | Consumer Defensive | 151,510 | $5.7M | 1.31% |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | — | 389,655 | $5.4M | 1.25% |
| BCP INVESTMENT CORP | BCIC | Financial Services | 460,007 | $5.3M | 1.23% |
| ALEXANDERS INC | ALX | Real Estate | 22,500 | $5.3M | 1.22% |
| LIONHEART HOLDINGS | CUB | Industrials | 476,386 | $5.0M | 1.16% |
| EATON VANCE NEW YORK MUN BD | ENX | — | 484,023 | $4.8M | 1.10% |