Top 50 Bulldog Investors LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STEW | SRH TOTAL RETURN FUND INC | 5.3% | 1.35M | $24.1M | +4.66%(+60.00K) | $14.14(+30.19%) | 2026-06-30 | |
| CET | CENTRAL SECS CORP | 5.16% | 447.3K | $23.5M | +12.81%(+50.79K) | $35.65(+54.86%) | 2026-06-30 | |
| NBXG | NEUBERGER NEXT GENERATION | 4.26% | 1.17M | $19.4M | +0.19%(+2.20K) | $12.79(+24.08%) | 2026-06-30 | |
| GAM | GENERAL AMERN INVS CO INC | 4.16% | 296.4K | $18.9M | +0.00%(+0) | $35.82(+89.55%) | 2026-06-30 | |
| DSM | BNY MELLON STRATEGIC MUN BD | 4.15% | 3.07M | $18.9M | -9.14%(-308.47K) | $5.91(-0.88%) | 2026-06-30 | |
| TRC | TEJON RANCH CO | 3.26% | 793.4K | $14.8M | +0.12%(+914) | $16.57(-1.34%) | 2026-06-30 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3.18% | 33.0K | $14.4M | +3.12%(+1.00K) | $196.22(+82.38%) | 2026-06-30 | |
| LEO | BNY MELLON STRATEGIC MUNS IN | 2.15% | 1.51M | $9.8M | -4.20%(-66.24K) | $6.18(+1.30%) | 2026-06-30 | |
| CION | CION INVT CORP | 2.11% | 1.54M | $9.6M | +0.00%(+0) | $11.54(-35.60%) | 2026-06-30 | |
| GDV | GABELLI DIVID & INCOME TR | 1.94% | 299.5K | $8.8M | -0.14%(-433) | $22.65(+35.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.93% | +15.54% | +1.73% | +8.98% |
| Top 20 Holdings Unweighted | +3.70% | +11.51% | +1.54% | +7.94% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bulldog Investors LLPโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1504304). View Bulldog Investors LLPโs 13F filings on SEC