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Bulldog Investors, LLP
hedge fundUpdated 27 days agoManaged by Bulldog Investors, Llp • Latest filing Q2 2026
Portfolio value
$454.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $311.1M |
| Q2 2023 | $301.9M |
| Q3 2023 | $288M |
| Q4 2023 | $304.4M |
| Q1 2024 | $302.6M |
| Q2 2024 | $267.6M |
| Q3 2024 | $297.4M |
| Q4 2024 | $382.9M |
| Q1 2025 | $369.6M |
| Q2 2025 | $395.5M |
| Q3 2025 | $432.1M |
| Q4 2025 | $449M |
| Q1 2026 | $445M |
| Q2 2026 | $454.7M |
Top holdings
228 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STEW SRH TOTAL RETURN FUND INC | $24.1M | 1.35M | 5.30% | — |
| 2 | C CET CENTRAL SECS CORP | $23.5M | 447.3K | 5.16% | — |
| 3 | N NBXG NEUBERGER NEXT GENERATION | $19.4M | 1.17M | 4.26% | — |
| 4 | G GAM-PB GENERAL AMERN INVS CO INC | $18.9M | 296.4K | 4.16% | — |
| 5 | D DSM BNY MELLON STRATEGIC MUN BD | $18.9M | 3.07M | 4.15% | — |
| 6 | T TRC TEJON RANCH CO | $14.8M | 793.4K | 3.26% | — |
| 7 | T TPL TEXAS PACIFIC LAND CORPORATI | $14.4M | 33.0K | 3.18% | — |
| 8 | D DSM BNY MELLON STRATEGIC MUNS IN | $9.8M | 1.51M | 2.15% | — |
| 9 | C CICB CION INVT CORP | $9.6M | 1.54M | 2.11% | — |
| 10 | G GDV-PK GABELLI DIVID & INCOME TR | $8.8M | 299.5K | 1.94% | — |
| 11 | S STRS STRATUS PPTYS INC | $8.2M | 286.5K | 1.81% | — |
| 12 | O OTF BLUE OWL TECHNOLOGY FIN CORP | $8.2M | 792.8K | 1.80% | — |
| 13 | A ALX ALEXANDERS INC | $7.7M | 28.0K | 1.70% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.5M | 10 | 1.65% | — |
| 15 | V VLGEA VILLAGE SUPER MKT INC | $7.2M | 170.5K | 1.58% | — |
| 16 | C CB CHUBB LIMITED | $7.2M | 21.0K | 1.57% | — |
| 17 | I IHD VOYA EMERGING MKTS HIGH DIVI | $6.9M | 881.5K | 1.51% | — |
| 18 | D DYNCU DYNAMIX CORP | $6.4M | 589.7K | 1.40% | — |
| 19 | H HEQ JOHN HANCOCK DIVERSIFIED INC | $6.3M | 551.0K | 1.39% | — |
| 20 | G GF NEW GERMANY FD INC | $6.1M | 532.1K | 1.34% | — |