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CIK: 0001504304
Total reported value
$454.7M
$454.7M
216 檔
20.8%
At the close of Q1 2026, Bulldog Investors, LLP disclosed equity holdings valued at approximately $454.7M, spread across 216 reported holdings.
Bulldog Investors, LLP executed strategic sector rebalancing during Q1 2026, establishing 50 new positions while fully exiting 57 holdings and trimming 45 positions.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STEW | Srh Total Return Fund Inc | Stock-Other | 4.95% | +0.35% | +3.52% | |
| 2 | DSM | Bnym Strat Muni Bnd | Stock-Other | 4.56% | -0.41% | +1.99% | |
| 3 | CET | Central Securities CORP | Stock-Other | 4.42% | +0.74% | +1.41% | |
| 4 | GAM | General American Investors | Stock-Other | 3.90% | +0.26% | -0.17% | |
| 5 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.41% | -0.23% | +0.95% | |
| 6 | NBXG | Neuberger Next Generation Co | Stock-Other | 3.38% | +0.88% | +0.14% | |
| 7 | TRC | Tejon Ranch Co | Stock-Other | 3.36% | -0.10% | +0.13% | |
| 8 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 2.84% | -2.84% | EXIT | |
| 9 | CION | Cion Investment CORP | Stock-Other | 2.36% | -0.25% | — | |
| 10 | LEO | Bny Mellon Strategic Muni | Stock-Other | 2.23% | -0.08% | +6.47% | |
| 11 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 2.13% | -2.13% | EXIT | |
| 12 | OTF | Blue Owl Technology Finance | Stock-Other | 1.88% | -0.08% | +9.74% | |
| 13 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.85% | -0.59% | -0.06% | |
| 14 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.81% | +0.13% | -0.23% | |
| 15 | VLGEA | Village Super Market-class A | Stock-Other | 1.62% | -0.04% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.61% | +0.04% | +233.33% | |
| 17 | ALX | Alexander's Inc | Stock-Other | 1.49% | +0.21% | — | |
| 18 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 1.47% | +0.04% | +9.10% | |
| 19 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.39% | -0.11% | +53.82% | |
| 20 | HEQ | John Hancock Divers Inc Fund | Stock-Other | 1.36% | +0.03% | +46.24% | |
| 21 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 1.25% | -0.20% | -0.12% | |
| 22 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.23% | -0.26% | +30.09% | |
| 23 | GF | New Germany Fund Inc/the | Stock-Other | 1.22% | +0.12% | +6.15% | |
| 24 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.16% | -1.16% | EXIT | |
| 25 | NWFL | Norwood Financial CORP | Stock-Other | 1.12% | +0.08% | +165.02% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.03% | +0.54% | — | |
| 27 | MRCC | Monroe Capital CORP | Stock-Other | 1.00% | -1.00% | EXIT | |
| 28 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.97% | -0.52% | -0.34% | |
| 29 | ELME | Elme Communities | Stock-Other | 0.90% | -0.25% | — | |
| 30 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.84% | -0.13% | +42.01% | |
| 31 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | Stock-Other | 0.82% | -0.82% | EXIT | |
| 32 | ✓ | Kensington Cap Acquist CORP | Stock-Other | 0.79% | -0.37% | — | |
| 33 | GLO | Clough Global Opportunities | Stock-Other | 0.77% | +0.41% | +7.87% | |
| 34 | CNNE | Cannae Holdings Inc | Stock-Other | 0.77% | -0.27% | -33.79% | |
| 35 | GDL | Gdl Fund | Stock-Other | 0.77% | -0.01% | -0.04% | |
| 36 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | Stock-Other | 0.74% | -0.01% | -0.81% | |
| 37 | ✓ | Willow Lane Acquisition Crp | Stock-Other | 0.73% | -0.27% | — | |
| 38 | IAE | Voya Asia Pac Hi Dvd Eq Inc | Stock-Other | 0.73% | +0.16% | +3.85% | |
| 39 | ✓ | Stock-Other | 0.72% | -0.01% | +56.99% | ||
| 40 | XFLT | Xai Fltng Rte&alt Inc Trs-ui | Stock-Other | 0.72% | +0.50% | — | |
| 41 | ✓ | Stock-Other | 0.72% | -0.01% | -0.35% | ||
| 42 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 0.70% | -0.01% | +3.93% | |
| 43 | ✓ | Hennessy Cap Invts CORP Viii | Stock-Other | 0.65% | -0.37% | — | |
| 44 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.64% | +0.05% | +29.65% | |
| 45 | BCIC | Bcp Investment CORP | Stock-Other | 0.64% | -0.03% | — | |
| 46 | ✓ | Daedalus Spl Acquisition Cor | Stock-Other | 0.64% | -0.64% | EXIT | |
| 47 | BBDC | Barings Bdc Inc | Stock-Other | 0.62% | +0.01% | +5.55% | |
| 48 | ✓ | Stock-Other | 0.59% | -0.02% | -1.44% | ||
| 49 | ✓ | Stock-Other | 0.58% | +0.41% | -1.27% | ||
| 50 | ECF | Ellsworth Growth And Income | Stock-Other | 0.57% | +0.09% | -14.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +1.4% | +0.95% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1.1% | +233.33% | Add |
| 3 | NWFL | Norwood Financial CORP | +0.7% | +165.02% | Add |
| 4 | BPRE | Bluerock Private Real Estate | +0.6% | +53.82% | Add |
| 5 | TRC | Tejon Ranch Co | +0.6% | +0.13% | Add |
| 6 | HEQ | John Hancock Divers Inc Fund | +0.5% | +46.24% | Add |
| 7 | VLGEA | Village Super Market-class A | +0.3% | — | Unchanged |
| 8 | ✓ | +0.3% | +56.99% | Add | |
| 9 | DMB | Bny Mellon Muni Bnd Infra | +0.3% | +30.09% | Add |
| 10 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | +0.2% | +9.10% | Add |
| 11 | OBDC | Blue Owl Capital CORP | +0.2% | +42.01% | Add |
| 12 | ✓ | Highview Merger CORP | +0.1% | +36.91% | Add |
| 13 | ALX | Alexander's Inc | +0.1% | — | Unchanged |
| 14 | LEO | Bny Mellon Strategic Muni | +0.1% | +6.47% | Add |
| 15 | NCDL | Nuveen Churchill Direct Lend | +0.1% | +29.65% | Add |
| 16 | ✓ | Silver Pegasus Acquisition C Shs Cl | +0.1% | +19.42% | Add |
| 17 | PGR | Progressive CORP | +0.1% | +37.50% | Add |
| 18 | XGLQX | Clough Global Equity Fund | +0.1% | +34.87% | Add |
| 19 | ✓ | Vendome Acquisition CORP I C | +0.1% | +12.28% | Add |
| 20 | NXDT | Nexpoint Diversified Real Es | +0.1% | -0.00% | Trim |
| 21 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 22 | GLO | Clough Global Opportunities | +0.1% | +7.87% | Add |
| 23 | ✓ | Talon Cap CORP | 0% | +9.90% | Add |
| 24 | IAE | Voya Asia Pac Hi Dvd Eq Inc | 0% | +3.85% | Add |
| 25 | ✓ | Daedalus Spl Acquisition Cor | 0% | +4.41% | Add |
| 26 | ✓ | Bain Cap Gss Invt CORP | 0% | +3.93% | Add |
| 27 | XCMUX | Mfs High Yield Municipal Tr | 0% | -1.72% | Trim |
| 28 | GAM | General American Investors | 0% | -0.17% | Trim |
| 29 | ✓ | Jackson Acquisition Co Ii | 0% | -0.34% | Trim |
| 30 | DSM | Bnym Strat Muni Bnd | 0% | +1.99% | Add |
| 31 | MXE | Mexico Equity And Income Fd | 0% | — | Unchanged |
| 32 | ✓ | 0% | -0.35% | Trim | |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | CET | Central Securities CORP | — | +1.41% | Add |
| 35 | XCXHX | Mfs Investment Grade Muni | — | -1.40% | Trim |
| 36 | GDL | Gdl Fund | — | -0.04% | Trim |
| 37 | ✓ | — | -2.74% | Trim | |
| 38 | BCV | Bancroft Fund LTD | — | — | Unchanged |
| 39 | ✓ | Spring Vy Acquisition CORP I | — | -12.39% | Trim |
| 40 | ✓ | Cayson Acquisition CORP | — | -25.64% | Trim |
| 41 | ✓ | — | -5.22% | Trim | |
| 42 | ✓ | — | — | Unchanged | |
| 43 | ✓ | Indigo Acquisition CORP | — | -1.93% | Trim |
| 44 | ✓ | Voyager Acquisition CORP | — | -23.13% | Trim |
| 45 | ✓ | — | -1.23% | Trim | |
| 46 | ✓ | Lionheart Holdings | — | -0.27% | Trim |
| 47 | ✓ | — | +19.42% | Add | |
| 48 | OFS | Ofs Capital CORP | 0% | — | Unchanged |
| 49 | ✓ | 0% | -5.07% | Trim | |
| 50 | ✓ | Range Cap Acquisition CORP | 0% | -2.57% | Trim |
According to official SEC Form 13F filings, Bulldog Investors, LLP reported a total U.S. public equity portfolio value of $454.7M across 216 disclosed positions in Q1 2026.
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, DSM, CET) accounted for 20.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ELME
市值: $4.0M
Top Position Liquidated / Trimmed
OXLC
前期市值: $7.1M
During Q1 2026, Bulldog Investors, LLP's top holdings by market value included STEW (5.0%)、DSM (4.6%)、CET (4.4%). The largest single position, STEW, represented 5.0% of total portfolio value.
In Q1 2026, Bulldog Investors, LLP made 185 total portfolio adjustments, initiating 50 new buys, adding to 33 positions, trimming 45 holdings, and fully liquidating 57 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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