Institutional Fund
Bulldog Investors, LLP
Saddle Brook, NJCIK 15043045 filings on record
Portfolio Value
$444.98M
Q1 2026
Holdings
216
Reported positions
New Buys
53
Opened this quarter
QoQ Change
-0.9%
from $448.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Srh Total Return Fund Inc4.9%
- Bny Mellon Strategic Mun Bd4.6%
- Central Secs Corp4.4%
- General Amern Invs Co Inc3.9%
- Texas Pacific Land Corporati3.4%
- Neuberger Berman Next Genera3.4%
- Other75.4%
Portfolio Holdings
216 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Srh Total Return Fund Inc | 1.29M | $22.02M | 4.9% | +43.8K | Added |
| 2 | Bny Mellon Strategic Mun Bd | 3.37M | $20.28M | 4.6% | +65.9K | Added |
| 3 | Central Secs Corp | 396.5K | $19.69M | 4.4% | +5.5K | Added |
| 4 | General Amern Invs Co Inc | 296.4K | $17.33M | 3.9% | −510 | Reduced |
| 5 | Texas Pacific Land Corporati | 32.0K | $15.19M | 3.4% | +300 | Added |
| 6 | Neuberger Berman Next Genera | 1.17M | $15.05M | 3.4% | +1.6K | Added |
| 7 | Tejon Ranch Co | 792.5K | $14.93M | 3.4% | +1.0K | Added |
| 8 | Mfs High Yield Mun Tr | 3.53M | $12.64M | 2.8% | −61.9K | Reduced |
| 9 | Cion Invt Corp | 1.54M | $10.52M | 2.4% | 0 | Held |
| 10 | Bny Mellon Strategic Muns In | 1.58M | $9.92M | 2.2% | +95.9K | Added |
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