Funds › Bulldog Investors, LLP
Bulldog Investors, LLP
13F for Q2 2026, filed Aug 14, 2026. 225 positions worth $454.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$454.7M
+$9.7M (2.2%) vs Q1 2026
Positions
225
216 in Q1 2026
Top 10 share
35.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | STEW SRH Total Return Fund, Inc. | 1.35M | $24.1M | 5.3% | +4.7% | 13F ↗ |
| 2 | CET Central Securities Corporation | 447,259 | $23.5M | 5.2% | +12.8% | 13F ↗ |
| 3 | NBXG Neuberger Next Generation Connectivity Fund Inc. | 1.17M | $19.4M | 4.3% | +0.2% | 13F ↗ |
| 4 | GAM General American Investors, Inc. | 296,450 | $18.9M | 4.2% | Unchanged | 13F ↗ |
| 5 | DSM BNY Mellon Strategic Municipal Bond Fund, Inc. | 3.07M | $18.9M | 4.1% | -9.1% | 13F ↗ |
| 6 | TRC Tejon Ranch Co | 793,449 | $14.8M | 3.3% | +0.1% | 13F ↗ |
| 7 | TPL Texas Pacific Land Corporation | 33,000 | $14.4M | 3.2% | +3.1% | 13F ↗ |
| 8 | LEO BNY Mellon Strategic Municipals, Inc. | 1.51M | $9.8M | 2.1% | -4.2% | 13F ↗ |
| 9 | CION CION Investment Corporation | 1.54M | $9.6M | 2.1% | Unchanged | 13F ↗ |
| 10 | Gabelli Divid & Income Tr | 299,458 | $8.8M | 1.9% | -0.1% | 13F ↗ |
| 11 | STRS Stratus Pptys Inc | 286,545 | $8.2M | 1.8% | New | 13F ↗ |
| 12 | OTF Blue Owl Technology Finance Corp. | 792,777 | $8.2M | 1.8% | +17.3% | 13F ↗ |
| 13 | ALX Alexander's, Inc. · Reit | 28,000 | $7.7M | 1.7% | Unchanged | 13F ↗ |
| 14 | BRK-A Berkshire Hathaway Inc. Class A | 10 | $7.5M | 1.6% | Unchanged | 13F ↗ |
| 15 | VLGEA Village Super Market, Inc. | 170,515 | $7.2M | 1.6% | Unchanged | 13F ↗ |
| 16 | CB Chubb Limited | 21,000 | $7.2M | 1.6% | +50.0% | 13F ↗ |
| 17 | Voya Emerging Mkts High Divi | 881,453 | $6.9M | 1.5% | -10.3% | 13F ↗ |
| 18 | DYNC Dynamix Corp | 589,698 | $6.4M | 1.4% | New | 13F ↗ |
| 19 | HEQ John Hancock Diversified Income Fund | 550,968 | $6.3M | 1.4% | -1.3% | 13F ↗ |
| 20 | GF New Germany Fund, Inc. | 532,074 | $6.1M | 1.3% | Unchanged | 13F ↗ |
| 21 | BPRE Bluerock Private Real Estate Fund | 445,794 | $5.8M | 1.3% | +19.5% | 13F ↗ |
| 22 | RWAY Runway Growth Finance Corp. | 1.02M | $5.7M | 1.3% | -15.1% | 13F ↗ |
| 23 | XFLT XAI Floating Rate & Alternative Income Trust · Com Shs Benf Int | 316,500 | $5.6M | 1.2% | +69.3% | 13F ↗ |
| 24 | NWFL Norwood Financial Corp. | 170,000 | $5.5M | 1.2% | Unchanged | 13F ↗ |
| 25 | GLO Clough Global Opportunities Fund · Sh Ben Int | 877,416 | $5.4M | 1.2% | +41.7% | 13F ↗ |
| 26 | DPG Duff & Phelps Utility and Infrastructure Fund Inc. | 327,384 | $4.9M | 1.1% | +85.9% | 13F ↗ |
| 27 | CCAP Crescent Capital BDC, Inc. | 437,177 | $4.8M | 1.0% | -4.3% | 13F ↗ |
| 28 | CCAQ Collective Acquisition Corp. | 429,640 | $4.5M | 1.0% | +72.1% | 13F ↗ |
| 29 | DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 400,343 | $4.4M | 1.0% | -23.1% | 13F ↗ |
| 30 | Voya Asia Pacific High Div Eqt I | 436,588 | $4.0M | 0.9% | -1.1% | 13F ↗ |
| 31 | RREVU RRE Ventures Acquisition Corp. Units · Units | 402,898 | $4.0M | 0.9% | New | 13F ↗ |
| 32 | ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 367,266 | $3.7M | 0.8% | New | 13F ↗ |
| 33 | Nuveen S&P 500 Dynamic Overw | 187,572 | $3.5M | 0.8% | +49.6% | 13F ↗ |
| 34 | MEVO M Evo Global Acquisition Corp II | 352,348 | $3.5M | 0.8% | +71.0% | 13F ↗ |
| 35 | GDL GDL Fund, The · Com Sh Ben It | 409,748 | $3.5M | 0.8% | Unchanged | 13F ↗ |
| 36 | OYSE Oyster Enterprises II Acquisition Corp | 320,436 | $3.3M | 0.7% | -1.2% | 13F ↗ |
| 37 | FVAV Fortress Value Acquisition Corp. V | 322,058 | $3.3M | 0.7% | +52.7% | 13F ↗ |
| 38 | OBDC Blue Owl Capital Corporation | 298,369 | $3.2M | 0.7% | -11.8% | 13F ↗ |
| 39 | DYOR Insight Digital Partners II | 321,542 | $3.2M | 0.7% | -0.5% | 13F ↗ |
| 40 | BEAG Bold Eagle Acquisition Corp. | 302,033 | $3.2M | 0.7% | Unchanged | 13F ↗ |
| 41 | BCSS Bain Capital GSS Investment Corp. | 306,885 | $3.2M | 0.7% | -0.4% | 13F ↗ |
| 42 | NCDL Nuveen Churchill Direct Lending Corp. | 251,034 | $3.1M | 0.7% | +11.7% | 13F ↗ |
| 43 | HRZN Horizon Technology Finance Corporation | 658,617 | $3.1M | 0.7% | New | 13F ↗ |
| 44 | DSAC Daedalus Special Acquisition Corp. | 299,388 | $3.0M | 0.7% | +1399% | 13F ↗ |
| 45 | ECF Ellsworth Growth and Income Fund Ltd. | 228,134 | $3.0M | 0.7% | -0.2% | 13F ↗ |
| 46 | ELME Elme Communities · Sh Ben Int | 2.00M | $3.0M | 0.7% | Unchanged | 13F ↗ |
| 47 | BBDC Barings BDC, Inc. | 336,401 | $2.9M | 0.6% | +0.4% | 13F ↗ |
| 48 | BCIC BCP Investment Corporation | 378,412 | $2.8M | 0.6% | Unchanged | 13F ↗ |
| 49 | EIC Eagle Point Income Company | 273,529 | $2.8M | 0.6% | +25.7% | 13F ↗ |
| 50 | RMT Royce Micro-Cap Trust, Inc. | 181,964 | $2.7M | 0.6% | New | 13F ↗ |
Showing the top 50 of 225 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
67 new, 34 added to, 71 trimmed, 58 exited, 53 unchanged. By estimated dollars.
New positions (67)
| STRS Stratus Pptys Inc | 286,545 | New | $8.2M |
| DYNC Dynamix Corp | 589,698 | New | $6.4M |
| RREVU RRE Ventures Acquisition Corp. Units · Units | 402,898 | New | $4.0M |
| ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 367,266 | New | $3.7M |
| HRZN Horizon Technology Finance Corporation | 658,617 | New | $3.1M |
| RMT Royce Micro-Cap Trust, Inc. | 181,964 | New | $2.7M |
| YICCU Yorkville International Capital Corp. Units · Units | 237,248 | New | $2.4M |
| BGX Blackstone Long Short Credit Income Fund · Com Shs Bn Int | 185,505 | New | $2.0M |
| NHIVU NewHold Investment Corp IV Units · Units | 194,785 | New | $2.0M |
| Kensington Cap Acquisition Units | 163,252 | New | $1.6M |
Added to (34)
| DSAC Daedalus Special Acquisition Corp. | 299,388 | +1399% | $2.8M |
| CET Central Securities Corporation | 447,259 | +12.8% | $2.7M |
| CB Chubb Limited | 21,000 | +50.0% | $2.4M |
| XFLT XAI Floating Rate & Alternative Income Trust · Com Shs Benf Int | 316,500 | +69.3% | $2.3M |
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | 327,384 | +85.9% | $2.2M |
| DHF BNY Mellon High Yield Strategies Fund · Sh Ben Int | 1.09M | +281% | $2.0M |
| CCAQ Collective Acquisition Corp. | 429,640 | +72.1% | $1.9M |
| GLO Clough Global Opportunities Fund · Sh Ben Int | 877,416 | +41.7% | $1.6M |
| MEVO M Evo Global Acquisition Corp II | 352,348 | +71.0% | $1.5M |
| OTF Blue Owl Technology Finance Corp. | 792,777 | +17.3% | $1.2M |
Trimmed (71)
| JACS Jackson Acquisition Company II | 192,029 | -53.0% | -$2.3M |
| CNNE Cannae Holdings, Inc. | 156,978 | -48.0% | -$2.1M |
| DSM BNY Mellon Strategic Municipal Bond Fund, Inc. | 3.07M | -9.1% | -$1.9M |
| Kensington Cap Acquisition Units | 184,330 | -47.5% | -$1.7M |
| HCICU Hennessy Capital Investment Corp. VIII Units · Units | 124,876 | -56.9% | -$1.7M |
| DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 400,343 | -23.1% | -$1.3M |
| WLIIU Willow Lane Acquisition Corp. II Units · Units | 200,079 | -38.1% | -$1.3M |
| NSTR NorthStar Earth & Space Enterprises, Inc. | 100,000 | -50.0% | -$1.0M |
| RWAY Runway Growth Finance Corp. | 1.02M | -15.1% | -$1.0M |
| Bleichroeder Acquisiti Corp | 75,000 | -52.5% | -$854.8K |
Exited (58)
| Mfs High Yield Mun Tr Sh Ben Int | 3.53M | Exited | -$12.6M |
| Mfs Invt Grade Mun Tr Sh Ben Int | 1.18M | Exited | -$9.5M |
| FSK FS KKR Capital Corp. | 505,688 | Exited | -$5.1M |
| Monroe Cap Corp | 966,788 | Exited | -$4.4M |
| ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units · Units | 368,046 | Exited | -$3.7M |
| DSACU Daedalus Special Acquisition Corp. Units · Units | 281,901 | Exited | -$2.8M |
| MESHU Meshflow Acquisition Corp. Units · Units | 253,272 | Exited | -$2.5M |
| SIMA SIM Acquisition Corp. I | 200,000 | Exited | -$2.1M |
| GFUZ General Fusion Group Ltd. | 207,313 | Exited | -$2.1M |
| INAC Indigo Acquisition Corp. | 175,036 | Exited | -$1.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer