Titelia

Holdings of Bulldog Investors, LLP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
57 in 1 countries
Top ten
50.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SRH TOTAL RETURN FUND INC 1,287,58222M $
2BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 3,373,94220.3M $
3CENTRAL SECURITIES CORP 396,46719.7M $
4GENERAL AMERICAN INVESTORS COMPANY INC 296,45017.3M $
5Texas Pacific Land Corp 32,00015.2M $
6NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 1,169,73115.1M $
7Tejon Ranch Co 792,53514.9M $
8MFS HIGH YIELD MUN TR 3,531,73212.6M $
9CION INVESTMENT CORP 1,538,07110.5M $
10BNY Mellon Strategic Municipals, Inc. 1,576,3719.9M $
11MFS INVT GRADE MUN TR 1,184,4989.5M $
12BLUE OWL TECHNOLOGY FINANCE CORP 675,8618.4M $
13Runway Growth Finance Corp 1,200,1298.2M $
14Gabelli Dividend & Income Trust 299,8918.1M $
15Village Super Market Inc 170,5157.2M $
16Berkshire Hathaway Inc 107.2M $
17Alexander's Inc 28,0006.6M $
18Voya Emerging Markets High Dividend Equity Fund 982,4386.5M $
19Bluerock Private Real Estate F 373,0196.2M $
20JOHN HANCOCK HEDGED EQUITY & INCOME FUND 558,2916.1M $
21CRESCENT CAPITAL BDC INC 456,9555.6M $
22BNY Mellon Municipal Bond Infrastructure Fund, Inc. 520,7495.5M $
23NEW GERMANY FUND INC (THE) 532,0745.4M $
24FS KKR CAPITAL CORP. 505,6885.1M $
25Norwood Financial Corp 170,0005M $
26Elme Communities 2,000,0004M $
27BLUE OWL CAPITAL CORP 338,3693.7M $
28CLOUGH GLOBAL OPPORTUNITIES FUND 619,0013.4M $
29Cannae Holdings Inc 302,0523.4M $
30VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 441,2603.3M $
31XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 186,9303.2M $
32NUVEEN CHURCHILL DIRECT LENDING CORP 224,8222.9M $
33BCP INVESTMENT CORP 378,4122.8M $
34Barings BDC Inc 334,9042.8M $
35Ellsworth Growth & Income Fund Ltd 228,6132.5M $
36DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 176,1302.5M $
37Progressive Corp/The 11,0002.2M $
38Eagle Point Income Co Inc 217,6002.1M $
39NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 125,4152M $
40MFS HIGH INCOME MUNICIPAL TRUST 449,6331.7M $
41NexPoint Diversified Real Estate Trust 293,1171.4M $
42MEXICO EQUITY AND INCOME FUND INC (THE) 101,1581.3M $
43CLOUGH GLOBAL EQUITY FUND 171,9061.3M $
44JAPAN SMALLER CAPITALIZATION FUND INC 104,1811.1M $
45DESTRA MULTI-ALTERNATIVE FUND 126,1121M $
46INVESTCORP CR MGMT BDC INC 596,780966.8K $
47Bancroft Fund Ltd 39,448849.7K $
48Howard Hughes Holdings Inc 12,000759.1K $
49PHENIXFIN CORP 19,218750.7K $
50BNY Mellon High Yield Strategies Fund 286,989700.3K $
51Gyrodyne LLC 60,000445.2K $
52Federated Hermes Premier Municipal Income Fund 34,182373.6K $
53COHEN & STEERS INFRASTRUCTURE FUND INC 10,744278.1K $
54TOTAL RETURN SECURITIES FUND 39,787235.9K $
55OFS CAPITAL CORP 57,639204.6K $
56HIGH INCOME SECURITIES FUND 13,96177.1K $
57HIGHLAND OPPORTUNITIES AND INCOME FUND 10,71561.2K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Financials 3.0 %
  • Unattributed 97.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States57312.6M $100.00 %
Cite this page

Titelia. "Holdings of Bulldog Investors, LLP". https://titelia.com/en/funds/US13F1504304