Bulldog Investors, LLP
CIK 1504304 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- STEW5.00%
- GAM4.85%
- CET4.45%
- NBXG4.19%
- CION3.72%
- DSM3.68%
- TRC3.39%
- AFB3.03%
- CNNE2.85%
- RWAY2.82%
Share classes counted separately37.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CETWeight increased · +1.33 pp3.12% → 4.45%Shares +111.99K (+43.73%)
- NBXGWeight increased · +1.21 pp2.98% → 4.19%Shares +236.46K (+26.34%)
- TRCWeight increased · +1.12 pp2.27% → 3.39%Shares +260.00K (+49.06%)
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 | $19.76M | 5.00% | 1.12M shares | 5.67% → 5.00%-0.67 pp -97.13K (-8.00%) | Reduced | ↗▾ |
| 02 | GAMGENERAL AMERICAN INVESTORS View history and evidence | $19.17M | 4.85% | 342.11K shares | 4.66% → 4.85%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CETCENTRAL SECURITIES CORP View history and evidence | $17.62M | 4.45% | 368.08K shares | 3.12% → 4.45%+1.33 pp +111.99K (+43.73%) | Added | ↗▾ |
| 04 | NBXGNEUBERGER NEXT GENERATION COCOMMON STOCK View history and evidence | $16.56M | 4.19% | 1.13M shares | 2.98% → 4.19%+1.21 pp +236.46K (+26.34%) | Added | ↗▾ |
| 05 | CIONCION INVESTMENT CORP View history and evidence | $14.72M | 3.72% | 1.54M shares | 4.75% → 3.72%-1.03 pp -156.38K (-9.23%) | Reduced | ↗▾ |
| 06 | DSMBNYM STRAT MUNI BND View history and evidence | $14.54M | 3.68% | 2.60M shares | 3.95% → 3.68%-0.27 pp +69.20K (+2.74%) | Added | ↗▾ |
| 07 | TRCTEJON RANCH CO View history and evidence | $13.40M | 3.39% | 790.00K shares | 2.27% → 3.39%+1.12 pp +260.00K (+49.06%) | Added | ↗▾ |
| 08 | AFBALLIANCEBERSTEIN NTL MUNI View history and evidence | $12.00M | 3.03% | 1.16M shares | 3.20% → 3.03%-0.17 pp +75.34K (+6.92%) | Added | ↗▾ |
| 09 | CNNECANNAE HOLDINGS INC View history and evidence | $11.28M | 2.85% | 540.99K shares | 1.89% → 2.85%+0.96 pp +160.00K (+42.00%) | Added | ↗▾ |
| 10 | RWAYRUNWAY GROWTH FINANCE CORP View history and evidence | $11.16M | 2.82% | 1.04M shares | 2.23% → 2.82%+0.59 pp +245.01K (+30.81%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 05589T104 BNY MELLON MUN INCOME INC | Non-derivative | -1,598,380 | -$11.48M | SEC filing ↗ | SEC filing ↗ |
| 2680812D HAYMAKER ACQUISITION CORP 4 | Non-derivative | -656,679 | -$7.22M | SEC filing ↗ | SEC filing ↗ |
| AAM AA MISSION ACQUISITION COR-A | Non-derivative | -502,894 | -$5.25M | SEC filing ↗ | SEC filing ↗ |
3 / 32 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 395516850
}Research all 171 reported holdings.
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