Bulldog Investors, LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Bulldog Investors, LLP held in its portfolio 221 assets valued at $448,984,297 (i.e. $448.98M).
The most valuable assets in the portfolio included: SRH TOTAL RETURN FUND INC ($23.06M), BNY MELLON STRATEGIC MUN BD ($20.41M), and CENTRAL SECS CORP ($19.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 221 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bulldog Investors, LLP - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 1243823 | 23060478 | COM |
| BNY MELLON STRATEGIC MUN BD | 3308091 | 20410921 | COM |
| CENTRAL SECS CORP | 390946 | 19824872 | COM |
| GENERAL AMERN INVS CO INC | 296960 | 17440461 | COM |
| NEUBERGER NEXT GENERATION | 1168126 | 16867739 | COMMON STOCK |
| CION INVT CORP | 1538071 | 14873147 | COM |
| MFS HIGH YIELD MUN TR | 3593657 | 12613736 | SH BEN INT |
| TEJON RANCH CO | 791492 | 12481829 | COM |
| RUNWAY GROWTH FINANCE CORP | 1200872 | 10723787 | COM |
| MFS INVT GRADE MUN TR | 1201345 | 9550693 | SH BEN INT |
| BNY MELLON STRATEGIC MUNS IN | 1480512 | 9416056 | COM |
| TEXAS PACIFIC LAND CORPORATI | 31700 | 9104874 | COM |
| BLUE OWL TECHNOLOGY FIN CORP | 615848 | 8954430 | COMMON STOCK |
| GABELLI DIVID & INCOME TR | 300586 | 8347273 | COM |
| FS KKR CAP CORP | 486352 | 7202873 | COM |
| CANNAE HLDGS INC | 456191 | 7175884 | COM |
| OXFORD LANE CAP CORP | 485401 | 7106268 | COM |
| ROMAN DBDR ACQUISITION CORP | 680373 | 7096290 | ORD SHS CL A |
| CRESCENT CAP BDC INC | 457518 | 6428128 | COM |
| ALEXANDERS INC | 28000 | 6102320 | COM |
| MONROE CAP CORP | 954816 | 6082178 | COM |
| VILLAGE SUPER MKT INC | 170515 | 6035378 | CL A NEW |
| NEW GERMANY FD INC | 501257 | 5724355 | COM |
| VOYA EMERGING MKTS HIGH DIVI | 900453 | 5645840 | COM |
| BCP INVESTMENT CORPORATION | 378412 | 4476614 | COM NEW |
| BNY MELLON MUN BD INFRASTRUC | 400303 | 4399330 | COM SHS |
| SIM ACQUISITION CORP. I | 414660 | 4391249 | SHS CL A |
| CHUBB LIMITED | 14000 | 4369680 | COM |
| JACKSON ACQUISITION CO II | 410138 | 4273638 | COM SHS CL A |
| JOHN HANCOCK DIVERSIFIED INC | 381764 | 4103963 | COM |
| CENTURION ACQUISITION CORP | 354484 | 3775255 | SHS CL A |
| BLUEROCK PVT REAL ESTATE FD | 242504 | 3637560 | COM |
| MORGAN STANLEY INDIA INVT FD | 144096 | 3599518 | COM |
| LIONHEART HOLDINGS | 330645 | 3514789 | SHS CL A |
| GDL FD | 409922 | 3472039 | COM SH BEN IT |
| OYSTER ENTERPRISES II ACQUIS | 327096 | 3297128 | ORD SHS CL A |
| CLOUGH GLOBAL OPPORTUNITIES | 573849 | 3247985 | SH BEN INT |
| BOLD EAGLE ACQUISITION CORP | 303056 | 3206332 | CL A |
| ELLSWORTH GROWTH & INCOME FD | 267836 | 3114933 | COM |
| VOYA ASIA PAC HIGH DIV EQT I | 424908 | 3093330 | COM |
| BAIN CAP GSS INVT CORP | 296579 | 2989516 | ORD CL A |
| BLUE ACQUISITION CORP. | 291605 | 2977287 | ORD SHS CL A |
| BLUE OWL CAPITAL CORPORATION | 238275 | 2961758 | COM |
| BARINGS BDC INC | 317307 | 2912878 | COM |
| MESHFLOW ACQUISITION CORP | 289100 | 2891000 | UNIT 11/19/2030 |
| D. BORAL ARC ACQ I CORP. | 275000 | 2758250 | SHS CL A |
| DAEDALUS SPL ACQUISITION COR | 270000 | 2710800 | UNIT 11/10/2030 |
| LIGHTWAVE ACQUISITION CORP | 260956 | 2617389 | USD CL A ORD SHS |
| DUNE ACQUISITION CORP II | 252905 | 2577102 | SHS CL A |
| GRAF GLOBAL CORP | 227987 | 2452000 | ORD SHS CL A |
| XAI OCTAGN FLT RAT & ALT INM | 508363 | 2440142 | COM |
| COHEN & STEERS INFRASTRUCTUR | 101003 | 2435182 | COM |
| JAPAN SMALLER CAPITALIZATION | 217441 | 2409246 | COM |
| PB BANKSHARES INC | 110000 | 2326500 | COM |
| NUVEEN CHURCHILL DIRECT LEND | 173412 | 2313316 | COM SHS |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| SPRING VY ACQUISITION CORP I | 218855 | 2221378 | SHS CL A |
| WEN ACQUISITION CORP | 218562 | 2207476 | COM CL A |
| AI INFRASTRUCTURE ACQUISI | 216760 | 2154594 | ORD SHS CL A |
| VENDOME ACQUISITION CORP I | 211434 | 2120683 | COM CL A |
| INSIGHT DIGITAL PARTNERS II | 205798 | 2039458 | CL A ORD |
| MCKINLEY ACQUISITION CORP | 200000 | 1994000 | SHS CL A |
| SILVER PEGASUS ACQUISITION C | 197587 | 1987725 | SHS CL A |
| VIKING ACQUISITION CORP I | 200000 | 1980000 | ORD CL A |
| PROGRESSIVE CORP | 8000 | 1821760 | COM |
| NORWOOD FINANCIAL CORP | 64145 | 1799267 | COM |
| INDIGO ACQUISITION CORP | 178479 | 1790144 | ORD SHS |
| SIZZLE ACQUISITION CORP. II | 167604 | 1702857 | USD CL A ORD SHS |
| GIGCAPITAL7 CORP | 161306 | 1700165 | ORD SHS CL A |
| EQV VENTURES AC CORP. II | 167545 | 1680476 | ORD SHS CL A |
| MFS HIGH INCOME MUN TR | 449633 | 1663642 | SH BEN INT |
| HIGHVIEW MERGER CORP | 160663 | 1606630 | ORD SH CL A |
| SAFEGUARD ACQUISITION CORP | 157388 | 1587258 | UNIT 99/99/9999 |
| CARLYLE CREDIT INCOME FUND | 337241 | 1581660 | SHS BEN INT |
| GIGCAPITAL8 CORP | 159263 | 1575111 | ORD CL A |
| TALON CAP CORP | 154000 | 1556940 | ORD SHS CL A |
| TITAN ACQUISITION CORP | 150000 | 1537650 | CL A |
| INVESTCORP CR MGMT BDC INC | 554197 | 1496332 | COM |
| RANGE CAP ACQUISITION CORP | 143580 | 1496104 | ORD SHS |
| SPRING VY ACQUISITION CORP I | 142939 | 1472272 | UNIT 09/04/2030 |
| LEGATO MERGER CORP III | 129449 | 1408405 | ORD SHS |
| DRUGS MADE IN AMER ACQUTN CO | 130264 | 1350838 | ORD SHS |
| DYNAMIX CORP | 130348 | 1341281 | SHS CL A |
| SC II ACQUISITION CORP | 132803 | 1337326 | UNIT 11/06/2030 |
| AI INFRASTRUCTURE ACQUISI | 128529 | 1308425 | UNIT 99/99/9999 |
| INSIGHT DIGITAL PARTNERS II | 127985 | 1288809 | UNIT 10/28/2030 |
| MEXICO EQUITY & INCOME FD | 101158 | 1252336 | COM |
| TAVIA ACQUISITION CORP | 115051 | 1199982 | SHS |
| DESTRA MULTI-ALTERNATIVE FD | 127218 | 1141145 | COMMON SHARES |
| NEXPOINT DIVERSIFIED REL ET | 293119 | 1122643 | COM NEW |
| EVOLUTION GLOBAL ACQUISITION | 106916 | 1074506 | UNIT 10/22/2030 |
| NEWHOLD INVT CORP III | 100000 | 1036000 | ORD SHS CL A |
| ARMADA ACQUISITION CORP II | 100000 | 1024000 | COM CL A |
| JENA ACQUISITION CORP II | 100440 | 1021475 | USD CL A ORD SHS |
| COPLEY ACQUISITION CORP | 100000 | 1020000 | ORD SHS CL A |
| CHAMPIONSGATE ACQUISITION CO | 100000 | 1019000 | SHS CL A |
| PELICAN ACQUISITION CORP | 100000 | 1015050 | SHS |
| CAL REDWOOD ACQUISITION CORP | 100000 | 1010000 | COM CL A |
| TOTAL RETURN SECURITIES FUND | 161903 | 1007037 | COM |
| FIGX CAP ACQUISITION CORP. | 100090 | 1006905 | USD CL A ORD SHS |
| M3-BRIGADE ACQUISITION VI CO | 100000 | 1000000 | ORD SHS CL A |
| CLOUGH GLOBAL EQUITY FD | 127456 | 976313 | COM |
| HOWARD HUGHES HOLDINGS INC | 12000 | 957240 | COM |
| SOCIAL COMM PARTNERS CORP | 88992 | 889920 | UNIT 11/24/2030 |
| BANCROFT FD LTD | 39448 | 871801 | COM |
| PHENIXFIN CORP | 19218 | 849051 | COM |
| BITCOIN INFRASTRUCTURE ACQUI | 75000 | 747000 | UNIT 11/06/2030 |
| TAILWIND 2.0 ACQUISITION COR | 74400 | 746976 | UNIT 11/07/2030 |
| FIFTH ERA ACQUISITION CORP I | 72361 | 744595 | ORD SHS CL A |
| BTC DEV CORP | 70154 | 711362 | UNIT 09/11/2030 |
| CRANE HBR ACQUISITION CORP I | 63809 | 642557 | UNIT 12/09/2030 |
| CRANE HBR ACQUISITION CORP | 58290 | 627783 | CL A |
| HIGHVIEW MERGER CORP | 59302 | 600729 | UNIT 07/24/2030 |
| ALDEL FINL II INC | 56940 | 597301 | CL A |
| GYRODYNE LLC | 60000 | 540600 | COM |
| EGH ACQUISITION CORP. | 50000 | 506500 | SHS CL A |
| BLUEROCK ACQUISITION CORP | 50000 | 500000 | UNIT 11/06/2030 |
| DYNAMIX CORP III | 50000 | 494500 | USD CL A ORD SHS |
| REPUBLIC DIGITAL ACQUISITION | 48000 | 486000 | USD CL A ORD SHS |
| LISTED FDS TR | 4933 | 447300 | HORZN KNTCS SPAC |
| CHURCHILL CAPITAL CORP IX | 41730 | 443590 | CL A SHS |
| SILVER PEGASUS ACQUISITION C | 41752 | 429628 | UNIT 06/26/2030 |
| APEX TREAS CORP | 43000 | 425270 | ORD SHS CL A |
| EQV VENTURES AC CORP. II | 38177 | 386351 | UNIT 06/30/2032 |
| RANGE CAP ACQUISITION CORP I | 37039 | 368908 | CL A ORD SHS |
| INFLECTION POINT ACQU CORP V | 29182 | 299991 | ORD SHS CL A |
| GSR IV ACQUISITION CORP | 28745 | 297511 | UNIT 08/22/2030 |
| OFS CAP CORP | 57639 | 274362 | COM |
| VENDOME ACQUISITION CORP I | 26603 | 270819 | UNIT 06/20/2030 |
| COHEN CIRCLE ACQUISIT CORP I | 25000 | 256000 | SHS CL A |
| FUTURECREST ACQUISITION CORP | 25000 | 256000 | UNIT 99/99/9999 |
| CSLM DIGITA ASSET ACQ CORP I | 25024 | 253243 | UNIT 08/12/2030 |
| SILICON VY ACQUISITION CORP | 25000 | 248625 | UNIT 12/08/2030 |
| GLOBA TERRA ACQUISITION COR | 21870 | 220887 | CL A ORD SHS |
| ROMAN DBDR ACQUISITION CORP | 339377 | 193445 | *W EXP 10/31/203 |
| INFLECTION POINT ACQUISITION | 17684 | 189572 | SHS CL A |
| AXIOM INTELLIGENCE AC CORP 1 | 18000 | 181080 | ORD SHS CL A |
| MCKINLEY ACQUISITION CORP | 16921 | 170902 | UNIT 07/25/2030 |
| TALON CAP CORP | 15250 | 156465 | UNIT 08/27/2030 |
| BLUE ACQUISITION CORP. | 481585 | 156082 | RIGHT 06/11/2030 |
| OTG ACQUISITION CORP. I | 15250 | 155398 | UNIT 09/05/2030 |
| D. BORAL ARC ACQ I CORP. | 15190 | 154938 | UNIT 07/23/2030 |
| M3-BRIGADE ACQUISITION VI CO | 15240 | 154305 | UNIT 08/18/2030 |
| OAKTREE ACQUISITION CORP III | 13500 | 142830 | SHS CL A |
| DYNAMIX CORP | 66640 | 136612 | *W EXP 10/25/202 |
| GIGCAPITAL7 CORP | 305185 | 125126 | *W EXP 08/29/202 |
| M3BRIGADE ACQUISITION V CORP | 170958 | 120873 | *W EXP 99/99/999 |
| RANGE CAP ACQUISITION CORP | 261398 | 117629 | RIGHT 99/99/9999 |
| GSR IV ACQUISITION CORP | 11410 | 113986 | CL A SHS |
| ALLIANCEBERNSTEIN NATL MUN I | 10474 | 113329 | COM |
| TRAILBLAZER ACQUISITION CORP | 10000 | 102500 | UNIT 08/21/2030 |
| HIGH INCOME SECS FD | 10705 | 65836 | SHS BEN INT |
| EQV VENTURES ACQUISITION COR | 134066 | 64365 | *W EXP 07/01/203 |
| HIGHLAND OPPS & INCOME FD | 10715 | 64076 | HIGHLAND INCOME |
| LAUNCH ONE ACQUISITION CORP | 253799 | 63450 | *W EXP 06/01/203 |
| CN HEALTHY FOOD TECH GROUP C | 11243 | 61949 | COM |
| SOULPOWER ACQUISITION CORP | 333950 | 59621 | RIGHT 99/99/9999 |
| CENTURION ACQUISITION CORP | 177242 | 56717 | *W EXP 05/31/203 |
| AI INFRASTRUCTURE ACQUISI | 216760 | 56358 | RIGHT 99/99/9999 |
| OYSTER ENTERPRISES II ACQUIS | 312349 | 54050 | RIGHT 05/22/2030 |
| FLAG SHIP ACQUISITION CORP | 275000 | 52250 | RIGHT 03/31/2026 |
| GRAF GLOBAL CORP | 115041 | 51998 | *W EXP 05/31/203 |
| D. BORAL ARC ACQ I CORP. | 137500 | 49954 | *W EXP 07/23/203 |
| GIGCAPITAL8 CORP | 159263 | 49372 | RIGHT 09/30/2030 |
| SILVER PEGASUS ACQUISITION C | 197587 | 47421 | RIGHT 06/26/2030 |
| DUNE ACQUISITION CORP II | 189676 | 46604 | *W EXP 04/04/203 |
| FACT II ACQUISITION CORP | 130041 | 45527 | *W EXP 11/26/203 |
| SPRING VY ACQUISITION CORP I | 72951 | 45412 | *W EXP 09/04/203 |
| SIM ACQUISITION CORP. I | 208373 | 44883 | *W EXP 06/01/203 |
| CAYSON ACQUISITION CORP | 195000 | 44460 | RIGHT 99/99/9999 |
| LIONHEART HOLDINGS | 235670 | 40064 | *W EXP 06/07/203 |
| CSLM DIGITA ASSET ACQ CORP I | 100000 | 40000 | *W EXP 08/28/203 |
| ANDRETTI ACQUISITION CORP II | 126075 | 36385 | *W EXP 06/01/203 |
| VOYAGER ACQUISITION CORP | 195142 | 36296 | *W EXP 05/16/203 |
| IB ACQUISITION CORP | 459807 | 36049 | RIGHT 03/28/2026 |
| JACKSON ACQUISITION CO II | 147921 | 35501 | RIGHT 99/99/9999 |
| INSIGHT DIGITAL PARTNERS II | 102899 | 33957 | *W EXP 10/28/203 |
| CAL REDWOOD ACQUISITION CORP | 100000 | 32380 | RIGHT 05/15/2030 |
| BOLD EAGLE ACQUISITION CORP | 100000 | 32000 | RIGHT 10/11/2029 |
| HIGHVIEW MERGER CORP | 80331 | 28116 | *W EXP 07/24/203 |
| FIFTH ERA ACQUISITION CORP I | 70161 | 28057 | RIGHT 02/21/2030 |
| TAVIA ACQUISITION CORP | 120204 | 27646 | RIGHT 11/26/2029 |
| INFLECTION POINT ACQUISITION | 36623 | 26918 | RIGHT 11/04/2026 |
| SIZZLE ACQUISITION CORP. II | 167704 | 26833 | RIGHT 04/02/2030 |
| INDIGO ACQUISITION CORP | 178479 | 26802 | RIGHT 04/02/2027 |
| LEGATO MERGER CORP III | 64775 | 26564 | *W EXP 05/08/203 |
| VENDOME ACQUISITION CORP I | 105717 | 26429 | *W EXP 02/18/202 |
| MCKINLEY ACQUISITION CORP | 200000 | 26000 | RIGHT 07/25/2030 |
| TALON CAP CORP | 51332 | 25671 | *W EXP 08/27/203 |
| VIKING ACQUISITION CORP I | 66666 | 25333 | *W EXP 11/03/203 |
| CHURCHILL CAPITAL CORP IX | 27837 | 24630 | *W EXP 03/31/203 |
| DRUGS MADE IN AMER ACQUTN CO | 130264 | 24398 | RIGHT 10/15/2029 |
| TITAN ACQUISITION CORP | 75000 | 23625 | *W EXP 05/16/203 |
| LIGHTWAVE ACQUISITION CORP | 130479 | 23564 | *W EXP 06/06/203 |
| PELICAN ACQUISITION CORP | 100000 | 23000 | RIGHT 05/02/2030 |
| ARMADA ACQUISITION CORP II | 25000 | 22250 | *W EXP 05/21/203 |
| WEN ACQUISITION CORP | 35000 | 22190 | *W EXP 99/99/999 |
| EQV VENTURES AC CORP. II | 55862 | 19552 | *W EXP 06/30/203 |
| EUREKA ACQUISITION CORP | 51000 | 19380 | RIGHT 07/03/2026 |
| TRAILBLAZER MERGER CORP I | 74399 | 18048 | RIGHT 04/21/2028 |
| NEWHOLD INVT CORP III | 50000 | 18005 | *W EXP 01/30/203 |
| INFLECTION POINT ACQU CORP V | 21272 | 17018 | RIGHT 99/99/9999 |
| SILVERBOX CORP IV | 58997 | 16525 | *W EXP 08/19/202 |
| ALDEL FINL II INC | 28470 | 15659 | *W EXP 09/26/203 |
| LAUNCH TWO ACQUISITION CORP. | 49419 | 15592 | *W EXP 10/09/202 |
| CHAMPIONSGATE ACQUISITION CO | 100000 | 15020 | RIGHT 05/14/2030 |
| CN HEALTHY FOOD TECH GROUP C | 60679 | 14667 | *W EXP 09/30/203 |
| BLUE WTR ACQUISITION CORP. I | 27164 | 14397 | *W EXP 05/23/203 |
| REPUBLIC DIGITAL ACQUISITION | 23996 | 13918 | *W EXP 05/01/203 |
| BERTO ACQUISITION CORP | 34577 | 12793 | *W EXP 05/01/203 |
| FIGX CAP ACQUISITION CORP. | 50045 | 12511 | *W EXP 06/17/203 |
| EGH ACQUISITION CORP. | 50000 | 12500 | RIGHT 99/99/9999 |
| M3-BRIGADE ACQUISITION VI CO | 33332 | 12333 | *W EXP 08/18/203 |
| COPLEY ACQUISITION CORP | 50000 | 8565 | *W EXP 99/99/999 |
| DYNAMIX CORP III | 25000 | 8000 | *W EXP 10/10/203 |
| APEX TREAS CORP | 21500 | 6450 | *W EXP 10/07/203 |
| RANGE CAP ACQUISITION CORP I | 18516 | 5370 | *W EXP 09/29/203 |
| YHN ACQUISITION I LTD | 32901 | 3951 | RIGHT 08/15/2029 |
| GLOBA TERRA ACQUISITION COR | 21870 | 2845 | RIGHT 06/17/2030 |
| GLOBA TERRA ACQUISITION COR | 16399 | 2061 | *W EXP 06/17/203 |
| AA MISSION ACQUISITION CORP | 10177 | 1727 | *W EXP 08/01/203 |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.