Bulldog Investors, LLP
CIK 1504304 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- STEW6.49%
- GAM5.85%
- CION4.15%
- CET3.88%
- TPL2.95%
- BCV2.38%
- 05589T1042.38%
- PCF2.31%
- IIF2.04%
- USAR1.90%
Share classes counted separately34.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BCVWeight increased · +2.25 pp0.13% → 2.38%Shares 0 (0.00%)
- PCFWeight increased · +1.55 pp0.76% → 2.31%Shares +720.47K (+248.77%)
- NBXGWeight decreased · -0.72 pp2.16% → 1.44%Shares -113.32K (-25.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STEWSRH TOTAL RETURN FUND INC View history and evidence | $19.31M | 6.49% | 1.22M shares | 6.65% → 6.49%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | GAMGENERAL AMERICAN INVESTORS View history and evidence | $17.40M | 5.85% | 324.54K shares | 6.03% → 5.85%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CIONCION INVESTMENT CORP View history and evidence | $12.33M | 4.15% | 1.04M shares | 4.64% → 4.15%-0.49 pp +11.40K (+1.11%) | Added | ↗▾ |
| 04 | CETCENTRAL SECURITIES CORP View history and evidence | $11.54M | 3.88% | 251.86K shares | 4.13% → 3.88%-0.25 pp +520 (+0.21%) | Added | ↗▾ |
| 05 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $8.76M | 2.95% | 9.90K shares | Prior unavailable +9.90K | New | ↗▾ |
| 06 | BCVBANCROFT FUND LTD View history and evidence | $7.07M | 2.38% | 22.34K shares | 0.13% → 2.38%+2.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 05589T104BNY MELLON MUN INCOME INC View history and evidence | $7.07M | 2.38% | 965.93K shares | 2.59% → 2.38%-0.21 pp +3.00K (+0.31%) | Added | ↗▾ |
| 08 | PCFHIGH INCOME SECURITIES FUNDSHS BEN INT View history and evidence | $6.88M | 2.31% | 1.01M shares | 0.76% → 2.31%+1.55 pp +720.47K (+248.77%) | Added | ↗▾ |
| 09 | IIFMORGAN STANLEY INDIA INVEST View history and evidence | $6.08M | 2.04% | 201.87K shares | Prior unavailable +201.87K | New | ↗▾ |
| 10 | USARUSA RARE EARTH INCCL A ORD SHS View history and evidence | $5.65M | 1.90% | 526.01K shares | 2.11% → 1.90%-0.21 pp -5.51K (-1.04%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G3218G109 EVE MOBILITY ACQUISITION COR | Non-derivative | -650,864 | -$7.23M | SEC filing ↗ | SEC filing ↗ |
| 65445K101 99 ACQUISITION GROUP INC | Non-derivative | -334,289 | -$3.51M | SEC filing ↗ | SEC filing ↗ |
| XXHYBXX NEW AMERICA HIGH INCOME FUND | Non-derivative | -420,148 | -$3.08M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1504304 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 297376555
}Research all 141 reported holdings.
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