§ 13F · FUND PROFILE
Bulldog Investors, LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $432M (13F)Positions · 198Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$62M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | STEW | SRH TOTAL RETURN FUND INC | 1.29M | $22M | 4.9% | +4% |
| 2 | DSM | BNY MELLON STRATEGIC MUN BD | 3.37M | $20M | 4.6% | +2% |
| 3 | CET | CENTRAL SECS CORP | 396K | $20M | 4.4% | +1% |
| 4 | GAM | GENERAL AMERN INVS CO INC | 296K | $17M | 3.9% | ±0% |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | 32K | $15M | 3.4% | +1% |
| 6 | NBXG | NEUBERGER NEXT GENERATION | 1.17M | $15M | 3.4% | ±0% |
| 7 | TRC | TEJON RANCH CO | 793K | $15M | 3.4% | ±0% |
| 8 | CMU | MFS HIGH YIELD MUN TR | 3.53M | $13M | 2.8% | −2% |
| 9 | CION | CION INVT CORP | 1.54M | $11M | 2.4% | ±0% |
| 10 | LEO | BNY MELLON STRATEGIC MUNS IN | 1.58M | $10M | 2.2% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BULLDOG SIGNAL
AC read
Bulldog Investors, LLP is a Other fund managing $432 million in assets. The fund runs a portfolio of 198 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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