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Bulldog Investors 13F Portfolio

Portfolio Manager
Bulldog Investors LLP
Performance
+2.53% (2026 Q2)
AUM (13F)
$454.73M
# of Holdings
225
Performance Rank
Allocation (Top 20)
51.42%
Latest filing
Q2 2026

Bulldog Investors LLP Holdings Map

Top 50 Bulldog Investors LLP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
STEW
SRH TOTAL RETURN FUND INC
5.3%1.35M$24.1M
+4.66%(+60.00K)
2025-Q2: 1.12M shares2025-Q3: 1.12M shares2025-Q4: 1.24M shares2026-Q1: 1.29M shares2026-Q2: 1.35M shares
$14.14(+30.19%)
2026-06-30
CET
CENTRAL SECS CORP
5.16%447.3K$23.5M
+12.81%(+50.79K)
2025-Q2: 368.1K shares2025-Q3: 386.0K shares2025-Q4: 390.9K shares2026-Q1: 396.5K shares2026-Q2: 447.3K shares
$35.65(+54.86%)
2026-06-30
NBXG
NEUBERGER NEXT GENERATION
4.26%1.17M$19.4M
+0.19%(+2.20K)
2025-Q2: 1.13M shares2025-Q3: 1.14M shares2025-Q4: 1.17M shares2026-Q1: 1.17M shares2026-Q2: 1.17M shares
$12.79(+24.08%)
2026-06-30
GAM
GENERAL AMERN INVS CO INC
4.16%296.4K$18.9M
+0.00%(+0)
2025-Q2: 342.1K shares2025-Q3: 327.6K shares2025-Q4: 297.0K shares2026-Q1: 296.4K shares2026-Q2: 296.4K shares
$35.82(+89.55%)
2026-06-30
DSM
BNY MELLON STRATEGIC MUN BD
4.15%3.07M$18.9M
-9.14%(-308.47K)
2025-Q2: 2.60M shares2025-Q3: 2.62M shares2025-Q4: 3.31M shares2026-Q1: 3.37M shares2026-Q2: 3.07M shares
$5.91(-0.88%)
2026-06-30
TRC
TEJON RANCH CO
3.26%793.4K$14.8M
+0.12%(+914)
2025-Q2: 790.0K shares2025-Q3: 790.5K shares2025-Q4: 791.5K shares2026-Q1: 792.5K shares2026-Q2: 793.4K shares
$16.57(-1.34%)
2026-06-30
TPL
TEXAS PACIFIC LAND CORPORATI
3.18%33.0K$14.4M
+3.12%(+1.00K)
2025-Q2: 26.7K shares2025-Q3: 29.1K shares2025-Q4: 31.7K shares2026-Q1: 32.0K shares2026-Q2: 33.0K shares
$196.22(+82.38%)
2026-06-30
LEO
BNY MELLON STRATEGIC MUNS IN
2.15%1.51M$9.8M
-4.20%(-66.24K)
2025-Q2: 613.5K shares2025-Q3: 725.1K shares2025-Q4: 1.48M shares2026-Q1: 1.58M shares2026-Q2: 1.51M shares
$6.18(+1.30%)
2026-06-30
CION
CION INVT CORP
2.11%1.54M$9.6M
+0.00%(+0)
2025-Q2: 1.54M shares2025-Q3: 1.54M shares2025-Q4: 1.54M shares2026-Q1: 1.54M shares2026-Q2: 1.54M shares
$11.54(-35.60%)
2026-06-30
GDV
GABELLI DIVID & INCOME TR
1.94%299.5K$8.8M
-0.14%(-433)
2025-Q2: 301.0K shares2025-Q3: 300.8K shares2025-Q4: 300.6K shares2026-Q1: 299.9K shares2026-Q2: 299.5K shares
$22.65(+35.79%)
2026-06-30

About Bulldog Investors LLPโ€™s portfolio

Bulldog Investors LLP reports $454.73M in US-listed equity holdings across 225 positions in its most recent 13F filing. Its largest disclosed positions are STEW (5.3%), CET (5.2%) and NBXG (4.3%). The top 20 holdings account for 51.42% of reported assets. Its disclosed equity book has returned +15.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
STEW โ€” 7.0% ($24.12M)CET โ€” 6.8% ($23.46M)NBXG โ€” 5.7% ($19.38M)GAM โ€” 5.5% ($18.90M)DSM โ€” 5.5% ($18.85M)TRC โ€” 4.3% ($14.84M)TPL โ€” 4.2% ($14.44M)LEO โ€” 2.8% ($9.76M)CION โ€” 2.8% ($9.58M)GDV โ€” 2.6% ($8.80M)Other โ€” 52.7% ($180.60M)
47%in top 10
  • STEW7.0%
  • CET6.8%
  • NBXG5.7%
  • GAM5.5%
  • DSM5.5%
  • TRC4.3%
  • TPL4.2%
  • LEO2.8%
  • CION2.8%
  • GDV2.6%
  • Other52.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
STRSSTRATUS PPTYS INC1.8%
ETHMDYNAMIX CORP1.4%
HRZNHORIZON TECHNOLOGY FIN CORP0.7%
RMTROYCE MICRO-CAP TR INC0.6%
Added to
21
DSACDAEDALUS SPL ACQUISITION COR+1399.3%
CETCENTRAL SECS CORP+12.8%
CBCHUBB LIMITED+50.0%
DPGDUFF & PHELPS UTLITY AND INF+85.9%
+17 more
Trimmed
15
DSMBNY MELLON STRATEGIC MUN BD-9.1%
DMBBNY MELLON MUN BD INFRASTRUC-23.1%
RWAYRUNWAY GROWTH FINANCE CORP-15.1%
IHDVOYA EMERGING MKTS HIGH DIVI-10.3%
+11 more

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Source filings

Holdings on this page are parsed from Bulldog Investors LLPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1504304). View Bulldog Investors LLPโ€™s 13F filings on SEC

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