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Bulldog Investors, LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $454,726,849
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SRH TOTAL RETURN FUND INC · COM · 101507101 · shares: $24,121,718
- CENTRAL SECS CORP · COM · 155123102 · shares: $23,458,735
- NEUBERGER NEXT GENERATION · COMMON STOCK · 64133Q108 · shares: $19,383,739
- GENERAL AMERN INVS CO INC · COM · 368802104 · shares: $18,898,688
- BNY MELLON STRATEGIC MUN BD · COM · 09662E109 · shares: $18,852,671
- TEJON RANCH CO · COM · 879080109 · shares: $14,837,496
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $14,442,120
- BNY MELLON STRATEGIC MUNS IN · COM · 05588W108 · shares: $9,755,446
- CION INVT CORP · COM · 17259U204 · shares: $9,582,182
- GABELLI DIVID & INCOME TR · COM · 36242H104 · shares: $8,804,065
Reported holdings
228 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 1,347,582 shares | $24,121,718 |
| CENTRAL SECS CORP | COM | 155123102 | — | 447,259 shares | $23,458,735 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 1,171,931 shares | $19,383,739 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 296,450 shares | $18,898,688 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 3,065,475 shares | $18,852,671 |
| TEJON RANCH CO | COM | 879080109 | — | 793,449 shares | $14,837,496 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 33,000 shares | $14,442,120 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 1,510,131 shares | $9,755,446 |
| CION INVT CORP | COM | 17259U204 | — | 1,538,071 shares | $9,582,182 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 299,458 shares | $8,804,065 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 286,545 shares | $8,238,169 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 792,777 shares | $8,205,242 |
| ALEXANDERS INC | COM | 014752109 | — | 28,000 shares | $7,715,680 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,488,500 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 170,515 shares | $7,192,323 |
| CHUBB LIMITED | COM | H1467J104 | — | 21,000 shares | $7,155,540 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 881,453 shares | $6,875,333 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 589,698 shares | $6,362,641 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 550,968 shares | $6,325,113 |
| NEW GERMANY FD INC | COM | 644465106 | — | 532,074 shares | $6,097,568 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 445,794 shares | $5,799,780 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 1,019,054 shares | $5,716,893 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 316,500 shares | $5,554,575 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 170,000 shares | $5,465,500 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 877,416 shares | $5,369,786 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 327,384 shares | $4,858,379 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 437,177 shares | $4,773,973 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 400,343 shares | $4,419,787 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 436,588 shares | $4,047,171 |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | — | 402,898 shares | $4,037,039 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 367,266 shares | $3,650,624 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 187,572 shares | $3,496,342 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 352,348 shares | $3,495,799 |
| GDL FD | COM SH BEN IT | 361570104 | — | 409,748 shares | $3,470,566 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 320,436 shares | $3,297,286 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 322,058 shares | $3,256,145 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 298,369 shares | $3,243,271 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 321,542 shares | $3,228,282 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 302,033 shares | $3,225,463 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 306,885 shares | $3,151,709 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 251,034 shares | $3,117,842 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 658,617 shares | $3,115,258 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 299,388 shares | $3,021,877 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 228,134 shares | $3,013,650 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 2,000,000 shares | $2,960,000 |
| BARINGS BDC INC | COM | 06759L103 | — | 336,401 shares | $2,866,137 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 378,412 shares | $2,754,839 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 273,529 shares | $2,754,437 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 181,964 shares | $2,663,953 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 1,093,928 shares | $2,647,306 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12,000 shares | $2,621,400 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 255,661 shares | $2,612,855 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 245,385 shares | $2,472,433 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 235,640 shares | $2,401,264 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 233,749 shares | $2,400,602 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 229,640 shares | $2,395,145 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 237,248 shares | $2,381,275 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 156,978 shares | $2,260,483 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 218,562 shares | $2,249,003 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 219,965 shares | $2,234,844 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 187,557 shares | $2,209,421 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 216,921 shares | $2,201,748 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 200,000 shares | $2,086,000 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | — | 200,079 shares | $2,070,818 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 192,029 shares | $2,043,189 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 185,505 shares | $2,018,294 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | — | 194,785 shares | $1,996,546 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S123 | — | 184,330 shares | $1,907,816 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 169,247 shares | $1,744,937 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 166,545 shares | $1,696,011 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 163,252 shares | $1,634,153 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 163,963 shares | $1,628,571 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 300,011 shares | $1,557,057 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 863,300 shares | $1,536,674 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 150,000 shares | $1,504,500 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 149,997 shares | $1,492,470 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 150,000 shares | $1,489,500 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 149,997 shares | $1,487,970 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 500,000 shares | $1,485,000 |
| MEXICO EQUITY & INCOME FD | COM | 592834105 | — | 101,158 shares | $1,315,701 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 128,588 shares | $1,314,595 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 128,992 shares | $1,308,689 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 230,382 shares | $1,294,747 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 126,692 shares | $1,290,415 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | — | 124,876 shares | $1,258,750 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 125,000 shares | $1,246,250 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 121,375 shares | $1,228,739 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 119,704 shares | $1,224,422 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 115,237 shares | $1,167,351 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 102,502 shares | $1,041,431 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 100,000 shares | $1,030,000 |
| BANCROFT FD LTD | COM | 059695106 | — | 39,448 shares | $1,025,254 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 100,090 shares | $1,023,921 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 100,000 shares | $1,022,000 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 | — | 100,000 shares | $1,021,000 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 101,640 shares | $1,018,433 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 99,898 shares | $1,012,966 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 99,996 shares | $1,000,960 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 100,000 shares | $993,000 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 94,050 shares | $974,358 |