Bulldog Investors, LLP
CIK 0001504304 · SADDLE BROOK, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$454.7M
2026 Q2
Positions
225
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
STEW
SRH TOTAL RETURN FUND INC
5.3%
CET
CENTRAL SECS CORP
5.2%
NBXG
NEUBERGER NEXT GENERATION
4.3%
GAM
GENERAL AMERN INVS CO INC
4.2%
DSM
BNY MELLON STRATEGIC MUN BD
4.1%
TRC
TEJON RANCH CO
3.3%
TPL
TEXAS PACIFIC LAND CORPORATI
3.2%
LEO
BNY MELLON STRATEGIC MUNS IN
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.