Bulldog Investors, LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI Bulldog Investors, LLP | Institutional Filer | ▼ 0.89% | $445.0M | 216 |
Current Portfolio Holdings
Showing all 216 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | STEW | SRH TOTAL RETURN FUND INC | — | 1.3M | $22.0M | 4.95% |
| 2 | DSM | BNY MELLON STRATEGIC MUN BD | — | 3.4M | $20.3M | 4.56% |
| 3 | CET | Central Securities Corp. | Financial Services | 396K | $19.7M | 4.42% |
| 4 | GAM | General American Investors Company, Inc. | Financial Services | 296K | $17.3M | 3.90% |
| 5 | TPL | Texas Pacific Land Corporation | Energy | 32K | $15.2M | 3.41% |
| 6 | NBXG | NEUBERGER NEXT GENERATION | — | 1.2M | $15.1M | 3.38% |
| 7 | TRC | Tejon Ranch Co. | Industrials | 793K | $14.9M | 3.36% |
| 8 | CMU | MFS HIGH YIELD MUN TR | — | 3.5M | $12.6M | 2.84% |
| 9 | CION | CION Investment Corporation | Financial Services | 1.5M | $10.5M | 2.36% |
| 10 | LEO | BNY Mellon Strategic Municipals, Inc. | Financial Services | 1.6M | $9.9M | 2.23% |
| 11 | CXH | MFS INVT GRADE MUN TR | — | 1.2M | $9.5M | 2.13% |
| 12 | OTF | Blue Owl Technology Finance Corp. | Financial Services | 676K | $8.4M | 1.88% |
| 13 | RWAY | Runway Growth Finance Corp. | Financial Services | 1.2M | $8.2M | 1.85% |
| 14 | GDV | GABELLI DIVID & INCOME TR | — | 300K | $8.1M | 1.81% |
| 15 | VLGEA | Village Super Market, Inc. | Consumer Defensive | 171K | $7.2M | 1.62% |
Showing 1 to 15 of 216 holdings