Bulldog Investors, LLP
CIK 1504304
13F filing for Q2 2026・No. 4,145
- Holdings
- US$454.73M
- Quarter change
- +US$9.75M
- Entries
- 228
- Net bought (estimate)
- −US$1.09M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 67
- Sold out 58
- Cut 70
- Added 35
- Corporate actions 0
- Unchanged 53
Largest holdings
225 stocks worth US$454.73M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SRH TOTAL RETURN FUND INCCOM | Added | 1,347,582 | US$24.12M | 5.30% |
| CENTRAL SECS CORPCOM | Added | 447,259 | US$23.46M | 5.16% |
| NEUBERGER NEXT GENERATIONCOMMON STOCK | Added | 1,171,931 | US$19.38M | 4.26% |
| GENERAL AMERN INVS CO INCCOM | Unchanged | 296,450 | US$18.9M | 4.16% |
| BNY MELLON STRATEGIC MUN BDCOM | Cut | 3,065,475 | US$18.85M | 4.15% |
| TEJON RANCH COCOM | Added | 793,449 | US$14.84M | 3.26% |
| TEXAS PACIFIC LAND CORPORATICOM | Added | 33,000 | US$14.44M | 3.18% |
| BNY MELLON STRATEGIC MUNS INCOM | Cut | 1,510,131 | US$9.76M | 2.15% |
| CION INVT CORPCOM | Unchanged | 1,538,071 | US$9.58M | 2.11% |
| GABELLI DIVID & INCOME TRCOM | Cut | 299,458 | US$8.8M | 1.94% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.