DOSSIER · 13F-HR · Q1 2026

Bulldog Investors, LLP

$445M in tracked AUM across 216 positions as of Q1 2026.

BI
CIK 0001504304 · last filed Mar 31, 2026
Total AUM
$445M
as of Q1 2026
Holdings
216
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Bulldog Investors, LLP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
101507101
SRH TOTAL RETURN FUND INC
$22M1.3M4.9%
02
DSM
BNY MELLON STRATEGIC MUN BD
$20M3.4M4.6%
03
CET
CENTRAL SECS CORP
$20M396K4.4%
04
GAM
GENERAL AMERN INVS CO INC
$17M296K3.9%
05
TPL
TEXAS PACIFIC LAND CORPORATI
$15M32K3.4%
06
NBXG
NEUBERGER NEXT GENERATION
$15M1.2M3.4%
07
TRC
TEJON RANCH CO
$15M793K3.4%
08
CMU
MFS HIGH YIELD MUN TR
$13M3.5M2.8%
09
CION
CION INVT CORP
$11M1.5M2.4%
10
LEO
BNY MELLON STRATEGIC MUNS IN
$10M1.6M2.2%

Filing history

2026Q1Mar 31
$445M 0.9%
216 positionsView →
2025Q4Dec 31
$449M 64.0%
223 positionsView →
2025Q3Sep 30
$274M 30.8%
170 positionsView →
2025Q2Jun 30
$396M 51.4%
171 positionsLocked
2025Q1Mar 31
$261M 31.8%
120 positionsLocked
2024Q4Dec 31
$383M 28.8%
142 positionsLocked
2024Q3Sep 30
$297M 11.1%
141 positionsLocked
2024Q2Jun 30
$268M 11.6%
142 positionsLocked
2024Q1Mar 31
$303M 0.6%
161 positionsLocked
2023Q4Dec 31
$304M 5.7%
169 positionsLocked
2023Q3Sep 30
$288M 4.6%
210 positionsLocked
2023Q2Jun 30
$302M 3.0%
223 positionsLocked
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