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Bulldog Investors, LLP

All holdings · as of Dec 31, 2025

221 positions

CompanyClassValue ↓Shares% of portfolio
SRH Total Return Fund, Inc.STEWClosed-End Fund$23.06M1,243,8235.1%
BNY Mellon Strat. Municipal BondDSMClosed-End Fund$20.41M3,308,0914.5%
CENTRAL SECURITIES CORPCETClosed-End Fund$19.82M390,9464.4%
GENERAL AMERICAN INVESTORS CO INC—$17.44M296,9603.9%
NEUBERGER NEXT GENERATION—$16.87M1,168,1263.8%
CION INVT CORP—$14.87M1,538,0713.3%
MFS HIGH YIELD MUN TR—$12.61M3,593,6572.8%
TEJON RANCH CO—$12.48M791,4922.8%
Runway Growth Finance Corp.RWAYCommon Stock$10.72M1,200,8722.4%
MFS INVT GRADE MUN TR—$9.55M1,201,3452.1%
BNY MELLON STRATEGIC MUNICIPALS, INC.LEOClosed-End Fund$9.42M1,480,5122.1%
Texas Pacific Land Corp—$9.10M31,7002.0%
Blue Owl Technology Finance Corp.OTFCommon Stock$8.95M615,8482.0%
GABELLI DIVID & INCOME TR—$8.35M300,5861.9%
FS KKR Capital CorpFSKCommon Stock$7.20M486,3521.6%
Cannae Holdings, Inc.—$7.18M456,1911.6%
OXFORD LANE CAP CORP—$7.11M485,4011.6%
Roman DBDR Acquisition Corp. II—$7.10M680,3731.6%
Crescent Capital BDC, IncCCAPCommon Stock$6.43M457,5181.4%
ALEXANDERS INCALXREIT$6.10M28,0001.4%
MONROE CAP CORP—$6.08M954,8161.4%
VILLAGE SUPER MARKET INC—$6.04M170,5151.3%
NEW GERMANY FUND INCGFClosed-End Fund$5.72M501,2571.3%
VOYA EMERGING MKTS HIGH DIVI—$5.65M900,4531.3%
Barings Capital Investment CorpBCICCommon Stock$4.48M378,4121.0%
BNY Mellon Municipal Bond Infrastructure Fund, Inc.—$4.40M400,3031.0%
SIM Acquisition Corp. I—$4.39M414,6601.0%
Chubb Ltd—$4.37M14,0001.0%
Jackson Acquisition Co II—$4.27M410,1381.0%
John Hancock Diversified Income Fund—$4.10M381,7640.9%
Centurion Acquisition Corp.—$3.78M354,4840.8%
Bluerock Private Real Estate FundBPREClosed-End Fund$3.64M242,5040.8%
Morgan Stanley India Investment Fund In—$3.60M144,0960.8%
Lionheart Holdings—$3.51M330,6450.8%
GDL FUND—$3.47M409,9220.8%
OYSTER ENTERPRISES II ACQUIS—$3.30M327,0960.7%
Clough Global Opportunities Fund—$3.25M573,8490.7%
BOLD EAGLE ACQUISITION CORP—$3.21M303,0560.7%
ELLSWORTH GROWTH & INCOME FUND LTDECFClosed-End Fund$3.11M267,8360.7%
Voya Asia Pacific High Dividend Equity Income FundIAEClosed-End Fund$3.09M424,9080.7%
Bain Capital GSS Investment Corp.—$2.99M296,5790.7%
BLUE ACQUISITION CORP.—$2.98M291,6050.7%
Blue Owl Capital CorpOBDCCommon Stock$2.96M238,2750.7%
Barings BDC, Inc.BBDCCommon Stock$2.91M317,3070.6%
MESHFLOW ACQUISITION CORP—$2.89M289,1000.6%
D Boral ARC Acquisition I Corp—$2.76M275,0000.6%
DAEDALUS SPL ACQUISITION COR—$2.71M270,0000.6%
LIGHTWAVE ACQUISITION CORP—$2.62M260,9560.6%
DUNE ACQUISITION CORP II—$2.58M252,9050.6%
Graf Global Corp.—$2.45M227,9870.5%
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