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CIK: 0001504304
Total reported value
$454.7M
$454.7M
142 檔
14.2%
According to the latest 13F quarterly dataset, Bulldog Investors, LLP managed an equity portfolio of $454.7M at the end of Q2 2024, spanning 142 distinct U.S. exchange-listed positions.
In Q2 2024, Bulldog Investors, LLP adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STEW | Srh Total Return Fund Inc | Stock-Other | 6.65% | +0.35% | -0.43% | |
| 2 | GAM | General American Investors | Stock-Other | 6.03% | +0.26% | — | |
| 3 | CION | Cion Investment CORP | Stock-Other | 4.64% | -0.25% | -0.22% | |
| 4 | CET | Central Securities CORP | Stock-Other | 4.13% | +0.74% | -0.17% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 2.70% | — | +315.82% | |
| 6 | ✓ | Bny Mellon Mun Income Inc Com | Stock-Other | 2.59% | — | +1.19% | |
| 7 | KTF | Dws Municipal Income Trust | Stock-Other | 2.24% | — | -54.85% | |
| 8 | NBXG | Neuberger Next Generation Co | Stock-Other | 2.16% | +0.88% | -29.41% | |
| 9 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 2.11% | — | -14.10% | |
| 10 | ✓ | Lionheart Holdings | Stock-Other | 1.89% | — | — | |
| 11 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.84% | — | -18.09% | |
| 12 | XENWX | Eaton Vance New York Municip | Stock-Other | 1.82% | — | -5.80% | |
| 13 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 1.73% | -2.84% | EXIT | |
| 14 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | 1.68% | — | -8.20% | |
| 15 | ✓ | Global Lights Acquisition Co | Stock-Other | 1.68% | — | -19.77% | |
| 16 | IBAC | Ib Acquisition CORP | Stock-Other | 1.64% | — | — | |
| 17 | TMLP | Tortoise MLP ETF | ETF-Other | 1.64% | — | +8.01% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.62% | -1.16% | EXIT | |
| 19 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 1.55% | — | +7.45% | |
| 20 | CNNE | Cannae Holdings Inc | Stock-Other | 1.50% | -0.27% | +1606.02% | |
| 21 | ✓ | Colombier Acquisition CORP I | Stock-Other | 1.47% | — | -18.54% | |
| 22 | ARES | Ares Management Corporation | Stock-Financials | 1.45% | — | -8.48% | |
| 23 | XNDPX | Tortoise Energy Independence | Stock-Other | 1.37% | — | -2.59% | |
| 24 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 1.33% | -2.13% | EXIT | |
| 25 | ✓ | 99 Acquisition Group Inc | Stock-Other | 1.31% | — | -13.44% | |
| 26 | ✓ | Ai Transn Acquisition CORP | Stock-Other | 1.23% | — | -17.48% | |
| 27 | AFB | Allianceberstein Ntl Muni | Stock-Other | 1.22% | — | +69.29% | |
| 28 | PGZ | Principal Real Estate Income | Stock-Other | 1.20% | — | +5.75% | |
| 29 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 1.18% | — | +64.89% | |
| 30 | XXHYBXX | New America High Income Fund | Stock-Other | 1.15% | — | +356.46% | |
| 31 | CEE | Central And Eastern Europe F | Stock-Other | 1.13% | — | -1.39% | |
| 32 | ✓ | Centurion Acquisition CORP | Stock-Other | 1.13% | — | — | |
| 33 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.13% | +0.13% | — | |
| 34 | ✓ | Graf Global CORP | Stock-Other | 1.13% | — | — | |
| 35 | CPTAUSD | Logan Ridge Finance CORP | Stock-Other | 1.11% | — | +11.89% | |
| 36 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 1.11% | — | -19.13% | |
| 37 | HP5A | Equity Commonwealth | Stock-Other | 1.09% | — | +112.97% | |
| 38 | HFRO | Highland Opport & Income | Stock-Other | 1.08% | +0.01% | -0.75% | |
| 39 | DSM | Bnym Strat Muni Bnd | Stock-Other | 1.05% | -0.41% | — | |
| 40 | XHIEX | Miller/howard High Income Eq | Stock-Other | 1.03% | — | +91.97% | |
| 41 | ✓ | Stock-Other | 1.02% | — | -18.37% | ||
| 42 | NBR | Nabors Industries Ltd. | Stock-Other | 1.00% | — | -28.89% | |
| 43 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 1.00% | — | -39.43% | |
| 44 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.98% | -0.59% | +100.58% | |
| 45 | ✓ | Stock-Other | 0.98% | — | — | ||
| 46 | QETA | Quetta Acquisition CORP | Stock-Other | 0.94% | — | -6.65% | |
| 47 | XHTAX | Invesco Hi Inc 2024 Trgt Trm | Stock-Other | 0.81% | — | +7.77% | |
| 48 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.79% | — | -57.83% | |
| 49 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.76% | — | — | |
| 50 | PCF | High Income Securities Fund | Stock-Other | 0.76% | — | +1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | +2.1% | +315.82% | Add |
| 2 | ✓ | Lionheart Holdings | +1.9% | NEW | New buy |
| 3 | IBAC | Ib Acquisition CORP | +1.6% | NEW | New buy |
| 4 | CNNE | Cannae Holdings Inc | +1.4% | +1606.02% | Add |
| 5 | ✓ | Centurion Acquisition CORP | +1.1% | NEW | New buy |
| 6 | ✓ | Graf Global CORP | +1.1% | NEW | New buy |
| 7 | GAM | General American Investors | +1% | — | Unchanged |
| 8 | ✓ | +1% | NEW | New buy | |
| 9 | XXHYBXX | New America High Income Fund | +0.9% | +356.46% | Add |
| 10 | CION | Cion Investment CORP | +0.9% | -0.22% | Trim |
| 11 | ✓ | Legato Merger CORP Iii | +0.8% | NEW | New buy |
| 12 | HP5A | Equity Commonwealth | +0.7% | +112.97% | Add |
| 13 | AFB | Allianceberstein Ntl Muni | +0.6% | +69.29% | Add |
| 14 | XMUIX | Blackrock Municipal Income | +0.6% | NEW | New buy |
| 15 | XHIEX | Miller/howard High Income Eq | +0.6% | +91.97% | Add |
| 16 | NBH | Neuberger Municipal Fund Inc | +0.6% | +64.89% | Add |
| 17 | RWAY | Runway Growth Finance CORP | +0.5% | +100.58% | Add |
| 18 | ✓ | Flag Ship Acquisition CORP | +0.5% | NEW | New buy |
| 19 | ✓ | +0.4% | NEW | New buy | |
| 20 | ✓ | Inflection Pt Acquisitn Crp | 0% | -14.10% | Trim |
| 21 | ✓ | Colombier Acquisition CORP I | -0.1% | -18.54% | Trim |
| 22 | ✓ | Haymaker Acquisition CORP Iv | -0.1% | -18.09% | Trim |
| 23 | ✓ | Global Lights Acquisition Co | -0.2% | -19.77% | Trim |
| 24 | TBMC | Trailblazer Merger CORP I | -0.2% | -34.23% | Trim |
| 25 | NBR | Nabors Industries Ltd. | -0.2% | -28.89% | Trim |
| 26 | XBFZX | Blackrock Ca Muni Inc Tr | -0.3% | -55.52% | Trim |
| 27 | FTHY | First Trust Hi Yld Opp 2027 | -0.3% | EXIT | Sold out |
| 28 | NBXG | Neuberger Next Generation Co | -0.3% | -29.41% | Trim |
| 29 | ✓ | -0.3% | EXIT | Sold out | |
| 30 | TWN | Taiwan Fund Inc/th/md-us Inc | -0.3% | -39.43% | Trim |
| 31 | ✓ | Bukit Jalil Gbl Acquisition | -0.4% | EXIT | Sold out |
| 32 | RVT | Royce Small-cap Trust Inc | -0.4% | EXIT | Sold out |
| 33 | FSK | Fs Kkr Capital CORP | -0.4% | -32.39% | Trim |
| 34 | ADX | Adams Diversified Equity | -0.5% | EXIT | Sold out |
| 35 | ICMB | Investcorp Credit Management BDC, Inc. | -0.6% | EXIT | Sold out |
| 36 | ✓ | Clearbridge Mlp And Midstrm | -0.7% | -90.70% | Trim |
| 37 | AIEV | Thunder Power Holdings Inc | -0.7% | EXIT | Sold out |
| 38 | ✓ | Cartica Acquisition CORP | -0.7% | EXIT | Sold out |
| 39 | FORL | Four Leaf Acquisition Cor-a | -0.8% | EXIT | Sold out |
| 40 | NPACW | New Providence Acquisition Corp. III | -0.8% | EXIT | Sold out |
| 41 | ✓ | Legato Merger CORP Iii | -0.9% | EXIT | Sold out |
| 42 | ZTR | Virtus Total Return Fund Inc | -0.9% | -57.83% | Trim |
| 43 | BBDC | Barings Bdc Inc | -0.9% | EXIT | Sold out |
| 44 | EMO | Clearbridge Energy Midstream | -1.4% | -87.58% | Trim |
| 45 | ✓ | -1.5% | EXIT | Sold out | |
| 46 | ✓ | Ib Acquisition CORP | -1.5% | EXIT | Sold out |
| 47 | ✓ | Screaming Eagle Acquisitn Co | -1.7% | EXIT | Sold out |
| 48 | ✓ | Ap Acquisition CORP | -1.9% | EXIT | Sold out |
| 49 | KTF | Dws Municipal Income Trust | -1.9% | -54.85% | Trim |
| 50 | TPL | Texas Pacific Land CORP | -2.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Bulldog Investors, LLP reported a total U.S. public equity portfolio value of $454.7M across 142 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STEW, GAM, CION) accounted for 14.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
LIONHEART HOLDINGS
市值: $5.1M
Top Position Liquidated / Trimmed
TPL
前期市值: $7.6M
During Q2 2024, Bulldog Investors, LLP's top holdings by market value included STEW (6.7%)、GAM (6.0%)、CION (4.6%). The largest single position, STEW, represented 6.7% of total portfolio value.
In Q2 2024, Bulldog Investors, LLP made 49 total portfolio adjustments, initiating 9 new buys, adding to 8 positions, trimming 15 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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