§ 13F · FUND PROFILE
Bulldog Investors, LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $432.1T (13F)Positions · 198Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | STEW | SRH TOTAL RETURN FUND INC | 1.24M | $23.1T | 5.1% | +11% |
| 2 | DSM | BNY MELLON STRATEGIC MUN BD | 3.31M | $20.4T | 4.5% | +26% |
| 3 | CET | CENTRAL SECS CORP | 391K | $19.8T | 4.4% | +1% |
| 4 | GAM | GENERAL AMERN INVS CO INC | 297K | $17.4T | 3.9% | −9% |
| 5 | NBXG | NEUBERGER NEXT GENERATION | 1.17M | $16.9T | 3.8% | +3% |
| 6 | CION | CION INVT CORP | 1.54M | $14.9T | 3.3% | ±0% |
| 7 | CMU | MFS HIGH YIELD MUN TR | 3.59M | $12.6T | 2.8% | +20% |
| 8 | TRC | TEJON RANCH CO | 791K | $12.5T | 2.8% | ±0% |
| 9 | RWAY | RUNWAY GROWTH FINANCE CORP | 1.20M | $10.7T | 2.4% | +15% |
| 10 | CXH | MFS INVT GRADE MUN TR | 1.20M | $9.6T | 2.1% | +23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BULLDOG SIGNAL
AC read
Bulldog Investors, LLP is a Other fund managing $432083.4 trillion in assets. The fund runs a portfolio of 198 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed