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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) |
|---|---|---|---|---|---|
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 84,716 shares | $973,387 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 126,112 shares | $943,318 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | — | 88,992 shares | $912,168 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 12,000 shares | $857,880 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 79,808 shares | $823,743 |
| PHENIXFIN CORP | COM | 71742W103 | — | 19,218 shares | $817,918 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 75,000 shares | $780,750 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 | — | 75,000 shares | $775,500 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 75,000 shares | $774,000 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | — | 75,000 shares | $752,950 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 75,000 shares | $749,625 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 74,589 shares | $748,403 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 74,997 shares | $742,470 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 71,052 shares | $714,783 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 | — | 64,000 shares | $700,800 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 596,780 shares | $698,233 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 67,500 shares | $675,900 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 66,792 shares | $670,717 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 65,840 shares | $663,009 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 64,500 shares | $645,645 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 63,915 shares | $634,814 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 59,435 shares | $602,077 |
| ALDEL FINL II INC | CL A | G01558108 | — | 54,580 shares | $583,424 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 104,407 shares | $571,106 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 50,000 shares | $544,500 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 52,605 shares | $530,910 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | — | 50,000 shares | $504,000 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 50,000 shares | $499,500 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 50,000 shares | $496,500 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 46,318 shares | $478,002 |
| GYRODYNE LLC | COM | 403829104 | — | 60,000 shares | $373,800 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 474,177 shares | $369,858 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 35,000 shares | $362,950 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | — | 32,231 shares | $329,079 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 31,114 shares | $307,717 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 24,996 shares | $257,459 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | — | 25,000 shares | $250,985 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 40,334 shares | $239,584 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 19,737 shares | $203,291 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | — | 19,729 shares | $196,895 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 17,500 shares | $184,325 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 13,500 shares | $144,450 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | — | 13,938 shares | $143,840 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 10,215 shares | $103,172 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 10,000 shares | $102,500 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 10,000 shares | $99,500 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 10,000 shares | $90,300 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 337,810 shares | $83,101 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 10,715 shares | $76,398 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 13,961 shares | $76,367 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 185,994 shares | $72,067 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 247,271 shares | $69,236 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 176,174 shares | $66,966 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 161,760 shares | $62,616 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 234,449 shares | $58,612 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 122,422 shares | $58,299 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 29,946 shares | $55,426 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 206,141 shares | $51,555 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | — | 10,919 shares | $50,246 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 82,697 shares | $49,618 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 40,813 shares | $47,873 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 162,673 shares | $42,314 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 216,921 shares | $41,215 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 154,896 shares | $40,110 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 56,414 shares | $40,054 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 74,847 shares | $39,271 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 109,980 shares | $38,493 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 165,654 shares | $38,259 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 127,827 shares | $37,747 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 145,000 shares | $34,481 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 308,189 shares | $33,932 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | — | 117,763 shares | $32,831 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 31,673 shares | $29,963 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 135,534 shares | $29,036 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 100,000 shares | $29,000 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 68,504 shares | $27,079 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 160,050 shares | $26,649 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 163,963 shares | $26,398 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 226,359 shares | $26,393 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 29,926 shares | $25,959 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 62,500 shares | $23,750 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 62,580 shares | $23,155 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 100,000 shares | $23,000 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 49,999 shares | $23,000 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 35,000 shares | $22,750 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 57,716 shares | $21,355 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 124,510 shares | $21,021 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 145,548 shares | $20,560 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 22,666 shares | $20,399 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 37,500 shares | $20,250 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 36,621 shares | $20,142 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 100,000 shares | $20,110 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 50,820 shares | $20,074 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 49,999 shares | $19,990 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 176,505 shares | $19,604 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 50,754 shares | $18,779 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 75,000 shares | $18,735 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 67,980 shares | $18,535 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 50,000 shares | $18,025 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 64,115 shares | $16,945 |