Holders — by stockHoldings — by fund
Bulldog Investors, LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001504304
$454.7M
disclosed book value
225
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 225 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STEWSRH TOTAL RETURN FUND INC | 1.3M | $24.1M | 5.3% |
| 2 | CETCENTRAL SECS CORP | 447,259 | $23.5M | 5.2% |
| 3 | NBXGNEUBERGER NEXT GENERATION | 1.2M | $19.4M | 4.3% |
| 4 | GAMGENERAL AMERN INVS CO INC | 296,450 | $18.9M | 4.2% |
| 5 | DSMBNY MELLON STRATEGIC MUN BD | 3.1M | $18.9M | 4.1% |
| 6 | TRCTEJON RANCH CO | 793,449 | $14.8M | 3.3% |
| 7 | TPLTEXAS PACIFIC LAND CORPORATI | 33,000 | $14.4M | 3.2% |
| 8 | LEOBNY MELLON STRATEGIC MUNS IN | 1.5M | $9.8M | 2.1% |
| 9 | CIONCION INVT CORP | 1.5M | $9.6M | 2.1% |
| 10 | GDVGABELLI DIVID & INCOME TR | 299,458 | $8.8M | 1.9% |
| 11 | STRSSTRATUS PPTYS INC | 286,545 | $8.2M | 1.8% |
| 12 | OTFBLUE OWL TECHNOLOGY FIN CORP | 792,777 | $8.2M | 1.8% |
| 13 | ALXALEXANDERS INC | 28,000 | $7.7M | 1.7% |
| 14 | BRK/ABERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 1.6% |
| 15 | VLGEAVILLAGE SUPER MKT INC | 170,515 | $7.2M | 1.6% |
| 16 | CBCHUBB LIMITED | 21,000 | $7.2M | 1.6% |
| 17 | IHDVOYA EMERGING MKTS HIGH DIVI | 881,453 | $6.9M | 1.5% |
| 18 | DYNCDYNAMIX CORP | 589,698 | $6.4M | 1.4% |
| 19 | HEQJOHN HANCOCK DIVERSIFIED INC | 550,968 | $6.3M | 1.4% |
| 20 | GFNEW GERMANY FD INC | 532,074 | $6.1M | 1.3% |
| 21 | BPREBLUEROCK PVT REAL ESTATE FD | 445,794 | $5.8M | 1.3% |
| 22 | RWAYRUNWAY GROWTH FINANCE CORP | 1.0M | $5.7M | 1.3% |
| 23 | XFLTXAI FLOATING RATE & ALTER IN | 316,500 | $5.6M | 1.2% |
| 24 | NWFLNORWOOD FINANCIAL CORP | 170,000 | $5.5M | 1.2% |
| 25 | GLOCLOUGH GLOBAL OPPORTUNITIES | 877,416 | $5.4M | 1.2% |
| 26 | DPGDUFF & PHELPS UTLITY AND INF | 327,384 | $4.9M | 1.1% |
| 27 | CCAPCRESCENT CAP BDC INC | 437,177 | $4.8M | 1% |
| 28 | CCAQCOLLECTIVE ACQUISITION CORP | 429,640 | $4.5M | 1% |
| 29 | DMBBNY MELLON MUN BD INFRASTRUC | 400,343 | $4.4M | 1% |
| 30 | IAEVOYA ASIA PAC HIGH DIV EQT I | 436,588 | $4.0M | 0.9% |
| 31 | RREVURRE VENTURES ACQUISITION COR | 402,898 | $4.0M | 0.9% |
| 32 | ALOVALDABRA 4 LQDTY OPP VEH INC | 367,266 | $3.7M | 0.8% |
| 33 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 187,572 | $3.5M | 0.8% |
| 34 | MEVOM EVO GBL ACQUISITION CORP I | 352,348 | $3.5M | 0.8% |
| 35 | GDLGDL FD | 409,748 | $3.5M | 0.8% |
| 36 | OYSEOYSTER ENTERPRISES II ACQUIS | 320,436 | $3.3M | 0.7% |
| 37 | FVAVFORTRESS VALUE ACQU CORP V | 322,058 | $3.3M | 0.7% |
| 38 | OBDCBLUE OWL CAPITAL CORPORATION | 298,369 | $3.2M | 0.7% |
| 39 | DYORINSIGHT DIGITAL PARTNERS II | 321,542 | $3.2M | 0.7% |
| 40 | BEAGBOLD EAGLE ACQUISITION CORP | 302,033 | $3.2M | 0.7% |
| 41 | BCSSBAIN CAP GSS INVT CORP | 306,885 | $3.2M | 0.7% |
| 42 | NCDLNUVEEN CHURCHILL DIRECT LEND | 251,034 | $3.1M | 0.7% |
| 43 | HRZNHORIZON TECHNOLOGY FIN CORP | 658,617 | $3.1M | 0.7% |
| 44 | DSACDAEDALUS SPL ACQUISITION COR | 299,388 | $3.0M | 0.7% |
| 45 | ECFELLSWORTH GROWTH & INCOME FD | 228,134 | $3.0M | 0.7% |
| 46 | ELMEELME COMMUNITIES | 2.0M | $3.0M | 0.7% |
| 47 | BBDCBARINGS BDC INC | 336,401 | $2.9M | 0.6% |
| 48 | BCICBCP INVESTMENT CORPORATION | 378,412 | $2.8M | 0.6% |
| 49 | EICEAGLE POINT INCOME COMPANY I | 273,529 | $2.8M | 0.6% |
| 50 | RMTROYCE MICRO-CAP TR INC | 181,964 | $2.7M | 0.6% |
| 51 | DHFBNY MELLON HIGH YIELD STRATE | 1.1M | $2.6M | 0.6% |
| 52 | PGRPROGRESSIVE CORP | 12,000 | $2.6M | 0.6% |
| 53 | LWACLIGHTWAVE ACQUISITION CORP | 255,661 | $2.6M | 0.6% |
| 54 | OIMONEIM ACQUISITION CORP | 245,385 | $2.5M | 0.5% |
| 55 | VNMEVENDOME ACQUISITION CORP I | 235,640 | $2.4M | 0.5% |
| 56 | SPEGSILVER PEGASUS ACQUISITION C | 233,749 | $2.4M | 0.5% |
| 57 | YICCUYORKVILLE INTL CAP CORP | 237,248 | $2.4M | 0.5% |
| 58 | CNNECANNAE HLDGS INC | 156,978 | $2.3M | 0.5% |
| 59 | WENNWEN ACQUISITION CORP | 218,562 | $2.2M | 0.5% |
| 60 | HVMCHIGHVIEW MERGER CORP | 219,965 | $2.2M | 0.5% |
| 61 | JOFJAPAN SMALLER CAPITALIZATION | 187,557 | $2.2M | 0.5% |
| 62 | MKLYMCKINLEY ACQUISITION CORP | 216,921 | $2.2M | 0.5% |
| 63 | WLIIUWILLOW LANE ACQUISITION CRP | 200,079 | $2.1M | 0.5% |
| 64 | JACSJACKSON ACQUISITION CO II | 192,029 | $2.0M | 0.4% |
| 65 | BGXBLACKSTONE LONG SHORT CR INC | 185,505 | $2.0M | 0.4% |
| 66 | NHIVUNEWHOLD INVTS CORP IV | 194,785 | $2.0M | 0.4% |
| 67 | KCAC/UKENSINGTON CAP ACQUISITION | 184,330 | $1.9M | 0.4% |
| 68 | TLNCTALON CAP CORP | 169,247 | $1.7M | 0.4% |
| 69 | EVACEQV VENTURES AC CORP. II | 166,545 | $1.7M | 0.4% |
| 70 | KCA/UKENSINGTON CAP ACQUISITION | 163,252 | $1.6M | 0.4% |
| 71 | HCICHENNESSY CAP INVTS CORP VIII | 163,963 | $1.6M | 0.4% |
| 72 | NXDTNEXPOINT DIVERSIFIED REL ET | 300,011 | $1.6M | 0.3% |
| 73 | DHYCREDIT SUISSE HIGH YIELD CRE | 863,300 | $1.5M | 0.3% |
| 74 | HACQHCM IV ACQUISITION CORP | 150,000 | $1.5M | 0.3% |
| 75 | BIIIBLACK SPADE ACQUISITION III | 149,997 | $1.5M | 0.3% |
| 76 | FGIIFG IMPERII ACQUISITION CORP | 150,000 | $1.5M | 0.3% |
| 77 | LEGOLEGATO MERGER CORP IV | 149,997 | $1.5M | 0.3% |
| 78 | AIVAPARTMENT INVT & MGMT CO | 500,000 | $1.5M | 0.3% |
| 79 | MXEMEXICO EQUITY & INCOME FD | 101,158 | $1.3M | 0.3% |
| 80 | AIIAAI INFRASTRUCTURE ACQUISI | 128,588 | $1.3M | 0.3% |
| 81 | GHXIUGORES HOLDINGS XI INC | 128,992 | $1.3M | 0.3% |
| 82 | MFMABERDEEN MUN INCOME FD | 230,382 | $1.3M | 0.3% |
| 83 | SVIVSPRING VY ACQUISITION CORP I | 126,692 | $1.3M | 0.3% |
| 84 | HCICUHENNESSY CAP INVTS CORP VIII | 124,876 | $1.3M | 0.3% |
| 85 | DBCAD BORAL ACQUISITION I CORP | 125,000 | $1.2M | 0.3% |
| 86 | FTRA/UFUTURECORP SPACE ACQUISITION | 121,375 | $1.2M | 0.3% |
| 87 | WLIIWILLOW LANE ACQUISITION CRP | 119,704 | $1.2M | 0.3% |
| 88 | MBVIM3-BRIGADE ACQUISITION VI CO | 115,237 | $1.2M | 0.3% |
| 89 | IACQUIRENIC ACQUISITION CORP | 102,502 | $1.0M | 0.2% |
| 90 | CRAQCAL REDWOOD ACQUISITION CORP | 100,000 | $1.0M | 0.2% |
| 91 | BCVBANCROFT FD LTD | 39,448 | $1.0M | 0.2% |
| 92 | FIGXFIGX CAP ACQUISITION CORP. | 100,090 | $1.0M | 0.2% |
| 93 | VACIVIKING ACQUISITION CORP I | 100,000 | $1.0M | 0.2% |
| 94 | UAC/UUNITED ACQUISITION CORP I | 100,000 | $1.0M | 0.2% |
| 95 | EVOXEVOLUTION GLOBAL ACQUISITION | 101,640 | $1.0M | 0.2% |
| 96 | IPXGCOLUMBUS CIRCLE CAP CORP II | 99,898 | $1.0M | 0.2% |
| 97 | MESHMESHFLOW ACQUISITION CORP | 99,996 | $1.0M | 0.2% |
| 98 | QLEPQUANTUM LEAP ACQUISITION COR | 100,000 | $993,000 | 0.2% |
| 99 | JENAJENA ACQUISITION CORP II | 94,050 | $974,358 | 0.2% |
| 100 | FMNFEDERATED HERMES PREM MUNI I | 84,716 | $973,387 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.