§ 13F · FUND PROFILE
Bulldog Investors, LLP.
AUM · $455M (13F)Positions · 228Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STEW | SRH TOTAL RETURN FUND INC | 1.35M | $24M | 5.3% | +5% |
| 2 | CET | CENTRAL SECS CORP | 447K | $23M | 5.2% | +13% |
| 3 | NBXG | NEUBERGER NEXT GENERATION | 1.17M | $19M | 4.3% | ±0% |
| 4 | GAM | GENERAL AMERN INVS CO INC | 296K | $19M | 4.2% | ±0% |
| 5 | DSM | BNY MELLON STRATEGIC MUN BD | 3.07M | $19M | 4.1% | −9% |
| 6 | TRC | TEJON RANCH CO | 793K | $15M | 3.3% | ±0% |
| 7 | TPL | TEXAS PACIFIC LAND CORPORATI | 33K | $14M | 3.2% | +3% |
| 8 | LEO | BNY MELLON STRATEGIC MUNS IN | 1.51M | $10M | 2.1% | −4% |
| 9 | CION | CION INVT CORP | 1.54M | $10M | 2.1% | ±0% |
| 10 | XGDVX | GABELLI DIVID & INCOME TR | 299K | $9M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BULLDOG SIGNAL
AC read
Bulldog Investors, LLP is a Other fund managing $455 million in assets. The fund runs a broad portfolio of 228 positions.
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