CIK: 0001504304
Total reported value
$445.0M
Reporting period: 2026-03-31 · Number of holdings: 216
Bulldog Investors, LLP disclosed 216 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $445.0M and a quarterly turnover rate of 42.7%.
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Bulldog Investors, LLP's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 216 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TPL
+0.9% $6.1M
Add BRK-A
+233.3% $4.9M
Trim CION
0.0% -$4.4M
Trim CNNE
-33.8% -$3.7M
Add NWFL
+165.0% $3.2M
Add BPRE
+53.8% $2.6M
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% | — | +3.52% | |
| 2 | DSM | Bnym Strat Muni Bnd | Stock-Other | 4.56% | — | +1.99% | |
| 3 | CET | Central Securities CORP | Stock-Other | 4.42% | — | +1.41% | |
| 4 | GAM | General American Investors | Stock-Other | 3.90% | — | -0.17% | |
| 5 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.41% | +1.38% | +0.95% | |
| 6 | NBXG | Neuberger Next Generation Co | Stock-Other | 3.38% | -0.38% | +0.14% | |
| 7 | TRC | Tejon Ranch Co | Stock-Other | 3.36% | +0.58% | +0.13% | |
| 8 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 2.84% | — | -1.72% | |
| 9 | CION | Cion Investment CORP | Stock-Other | 2.36% | -0.95% | — | |
| 10 | LEO | Bny Mellon Strategic Muni | Stock-Other | 2.23% | — | +6.47% | |
| 11 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 2.13% | — | -1.40% | |
| 12 | OTF | Blue Owl Technology Finance | Stock-Other | 1.88% | — | +9.74% | |
| 13 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.85% | -0.54% | -0.06% | |
| 14 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.81% | — | -0.23% | |
| 15 | VLGEA | Village Super Market-class A | Stock-Other | 1.62% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.61% | +1.11% | +233.33% | |
| 17 | ALX | Alexander's INC | Stock-Other | 1.49% | — | — | |
| 18 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 1.47% | — | +9.10% | |
| 19 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.39% | +0.58% | +53.82% | |
| 20 | HEQ | John Hancock Divers INC Fund | Stock-Other | 1.36% | +0.45% | +46.24% | |
| 21 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.25% | — | -0.12% | |
| 22 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.23% | — | +30.09% | |
| 23 | GF | New Germany Fund Inc/the | Stock-Other | 1.22% | — | +6.15% | |
| 24 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.16% | -0.44% | +3.98% | |
| 25 | NWFL | Norwood Financial CORP | Stock-Other | 1.12% | +0.72% | +165.02% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.03% | — | — | |
| 27 | MRCC | Monroe Capital CORP | Stock-Other | 1.00% | -0.35% | +1.25% | |
| 28 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.97% | — | -0.34% | |
| 29 | ELME | Elme Communities | Stock-Other | 0.90% | +0.90% | NEW | |
| 30 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.84% | — | +42.01% | |
| 31 | ✓ | Aldabra 4 Lqdty Opp Veh INC | Stock-Other | 0.82% | +0.82% | NEW | |
| 32 | ✓ | Kensington Cap Acquist CORP | Stock-Other | 0.79% | +0.79% | NEW | |
| 33 | GLO | Clough Global Opportunities | Stock-Other | 0.77% | — | +7.87% | |
| 34 | CNNE | Cannae Holdings INC | Stock-Other | 0.77% | -0.83% | -33.79% | |
| 35 | GDL | Gdl Fund | Stock-Other | 0.77% | — | -0.04% | |
| 36 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | Stock-Other | 0.74% | — | -0.81% | |
| 37 | ✓ | Willow Lane Acquisition Crp | Stock-Other | 0.73% | +0.73% | NEW | |
| 38 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | 0.73% | — | +3.85% | |
| 39 | ✓ | Stock-Other | 0.72% | — | +56.99% | ||
| 40 | XFLT | Xai Fltng Rte&alt INC Trs-ui | Stock-Other | 0.72% | +0.72% | NEW | |
| 41 | ✓ | Stock-Other | 0.72% | — | -0.35% | ||
| 42 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 0.70% | — | +3.93% | |
| 43 | ✓ | Hennessy Cap Invts CORP Viii | Stock-Other | 0.65% | +0.65% | NEW | |
| 44 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.64% | — | +29.65% | |
| 45 | BCIC | Bcp Investment CORP | Stock-Other | 0.64% | -0.36% | — | |
| 46 | ✓ | Daedalus Spl Acquisition Cor | Stock-Other | 0.64% | — | +4.41% | |
| 47 | BBDC | Barings Bdc INC | Stock-Other | 0.62% | — | +5.55% | |
| 48 | ✓ | Stock-Other | 0.59% | — | -1.44% | ||
| 49 | ✓ | Stock-Other | 0.58% | — | -1.27% | ||
| 50 | ECF | Ellsworth Growth And Income | Stock-Other | 0.57% | — | -14.64% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 47% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 216 | $445.0M | 43 | |
| 2025-12-31 | 223 | $449.0M | 46 | |
| 2025-09-30 | 198 | $432.1M | 72 | |
| 2025-06-30 | 171 | $395.5M | 0 | |
| 2025-03-31 | 142 | $369.6M | 100 | |
| 2024-12-31 | 142 | $382.9M | 0 | |
| 2024-09-30 | 141 | $297.4M | 0 | |
| 2024-06-30 | 142 | $267.6M | 0 | |
| 2024-03-31 | 161 | $302.6M | 0 | |
| 2023-12-31 | 169 | $304.4M | 0 | |
| 2023-09-30 | 210 | $288.0M | 0 | |
| 2023-06-30 | 223 | $301.9M | 0 | |
| 2023-03-31 | 260 | $311.1M | 0 | |
| 2022-12-31 | 280 | $332.5M | 0 | |
| 2022-09-30 | 331 | $342.3M | 0 | |
| 2022-06-30 | 336 | $362.1M | 0 | |
| 2022-03-31 | 334 | $389.4M | 0 | |
| 2021-12-31 | 288 | $374.3M | 0 | |
| 2021-09-30 | 259 | $352.8M | 0 | |
| 2021-06-30 | 249 | $375.3M | 95 | |
| 2021-03-31 | 212 | $340.3M | 100 | |
| 2020-12-31 | 155 | $271.7M | 100 | |
| 2020-09-30 | 150 | $310.5M | 84 | |
| 2020-06-30 | 136 | $224.4M | 44 | |
| 2020-03-31 | 150 | $189.7M | 66 | |
| 2019-12-31 | 157 | $233.8M | 51 | |
| 2019-09-30 | 156 | $222.8M | 83 | |
| 2019-06-30 | 168 | $319.7M | 88 | |
| 2019-03-31 | 152 | $225.2M | 61 | |
| 2018-12-31 | 153 | $266.7M | 83 | |
| 2018-09-30 | 122 | $337.7M | 0 | |
| 2018-06-30 | 122 | $380.0M | 36 | |
| 2018-03-31 | 118 | $366.3M | 42 | |
| 2017-12-31 | 104 | $368.3M | 41 | |
| 2017-09-30 | 88 | $344.8M | 48 | |
| 2017-06-30 | 89 | $393.5M | 29 | |
| 2017-03-31 | 83 | $388.5M | 37 | |
| 2016-12-31 | 81 | $391.0M | 42 | |
| 2016-09-30 | 84 | $443.6M | 34 | |
| 2016-06-30 | 90 | $388.9M | 39 | |
| 2016-03-31 | 93 | $427.1M | 48 | |
| 2015-12-31 | 93 | $474.5M | 100 | |
| 2015-09-30 | 57 | $158.1M | 76 | |
| 2015-06-30 | 57 | $196.5M | 51 | |
| 2015-03-31 | 50 | $185.8M | 71 | |
| 2014-12-31 | 57 | $269.2M | 47 | |
| 2014-09-30 | 63 | $245.3M | 90 | |
| 2014-06-30 | 68 | $296.9M | 0 | |
| 2014-03-31 | 63 | $204.7M | 38 | |
| 2013-12-31 | 63 | $207.1M | 34 | |
| 2013-09-30 | 71 | $198.3M | 67 | |
| 2013-06-30 | 58 | $256.0M | 0 |
Bulldog Investors, LLP's most significant position changes for 2026-03-31: Sold out: Oxford Lane Capital CORP (OXLC); Sold out: Roman Dbdr Acquisition CORP; New buy: Elme Communities (ELME); Sold out: Centurion Acquisition Corp. (ALFUW); New buy: Aldabra 4 Lqdty Opp Veh INC.
| # | 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 | EAF | GrafTech International Ltd. | -0.3% | -56.14% | Trim |
| 8 | MRCC | Monroe Capital CORP | -0.4% | +1.25% | Add |
| 9 | BCIC | Bcp Investment CORP | -0.4% | — | Unchanged |
| 10 | NBXG | Neuberger Next Generation Co | -0.4% | +0.14% | Add |
| 11 | FSK | Fs Kkr Capital CORP | -0.4% | +3.98% | Add |
| 12 | UTF | Cohen & Steers Infrastructur | -0.5% | -89.36% | Trim |
| 13 | SIMA | SIM Acquisition Corp. I | -0.5% | -51.77% | Trim |
| 14 | RWAY | Runway Growth Finance CORP | -0.5% | -0.06% | Trim |
| 15 | CNNE | Cannae Holdings INC | -0.8% | -33.79% | Trim |
| 16 | CION | Cion Investment CORP | -1% | — | Unchanged |
| 17 | OXLC | Oxford Lane Capital CORP | — | EXIT | Sold out |
| 18 | ✓ | Roman Dbdr Acquisition CORP | — | EXIT | Sold out |
| 19 | ELME | Elme Communities | — | NEW | New buy |
| 20 | ALFUW | Centurion Acquisition Corp. | — | EXIT | Sold out |
| 21 | ✓ | Aldabra 4 Lqdty Opp Veh INC | — | NEW | New buy |
| 22 | IIF | Morgan Stanley India Invest | — | EXIT | Sold out |
| 23 | ✓ | Kensington Cap Acquist CORP | — | NEW | New buy |
| 24 | CUBWW | Lionheart Holdings | — | EXIT | Sold out |
| 25 | ✓ | Willow Lane Acquisition Crp | — | NEW | New buy |
| 26 | XFLT | Xai Fltng Rte&alt INC Trs-ui | — | NEW | New buy |
| 27 | ✓ | Blue Acquisition CORP. | — | EXIT | Sold out |
| 28 | ✓ | Hennessy Cap Invts CORP Viii | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | DPG | Duff & Phelps Utility & INC | — | NEW | New buy |
| 31 | ✓ | Xai Octagn Flt Rat & Alt Inm | — | EXIT | Sold out |
| 32 | PBBK | Pb Bankshares INC | — | EXIT | Sold out |
| 33 | ✓ | Oneim Acquisition CORP | — | NEW | New buy |
| 34 | ✓ | Fortress Value Acqu CORP V | — | NEW | New buy |
| 35 | EIC | Eagle Point Income Co INC | — | NEW | New buy |
| 36 | ✓ | M Evo Gbl Acquisition CORP I | — | NEW | New buy |
| 37 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| 38 | ✓ | Sizzle Acquisition CORP. Ii | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Inflection Pt Acquisit CORP | — | NEW | New buy |
| 41 | ✓ | Bleichroeder Acquisiti CORP | — | NEW | New buy |
| 42 | ✓ | Hcm Iv Acquisition CORP | — | NEW | New buy |
| 43 | ✓ | M Evo Gbl Acquisition CORP I | — | NEW | New buy |
| 44 | ✓ | Black Spade Acquisition Iii | — | NEW | New buy |
| 45 | ✓ | Legato Merger CORP Iv | — | NEW | New buy |
| 46 | ✓ | Fg Imperii Acquisition CORP | — | NEW | New buy |
| 47 | ✓ | Columbus Circle Cap CORP Ii | — | NEW | New buy |
| 48 | ✓ | Spring Vy Acquisition CORP I | — | EXIT | Sold out |
| 49 | ✓ | Legato Merger CORP Iii | — | EXIT | Sold out |
| 50 | ✓ | Drugs Made In Amer Acqutn Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-20 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-24 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-01-12 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-17 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-01-12 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-01-11 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-01-11 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-11-12 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2016-01-11 | Amendment | View on EDGAR |
| 2014-06-30 | 2015-08-12 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2016-01-11 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2016-01-11 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2015-11-06 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2015-08-05 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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