Bulldog Investors, Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bulldog Investors, Llp disclosed 63 stock positions valued at approximately $454.73M as of quarter-end June 30, 2026. The largest holdings include SRH TOTAL RETURN FUND INC, CENTRAL SECS CORP, and NEUBERGER NEXT GENERATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $454.73M
Holdings by Sector
Bulldog Investors, Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 5.30% | 1,347,582 | +60,000 | +4.66% | $24,121,718 |
| CENTRAL SECS CORP | CET | Financial Services | 5.16% | 447,259 | +50,792 | +12.81% | $23,458,735 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 4.26% | 1,171,931 | +2,200 | +0.19% | $19,383,739 |
| GENERAL AMERN INVS CO INC | GAM | Financial Services | 4.16% | 296,450 | - | - | $18,898,688 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 4.15% | 3,065,475 | -308,467 | -9.14% | $18,852,671 |
| TEJON RANCH CO | TRC | Industrials | 3.26% | 793,449 | +914 | +0.12% | $14,837,496 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 3.18% | 33,000 | +1,000 | +3.13% | $14,442,120 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 2.15% | 1,510,131 | -66,240 | -4.20% | $9,755,446 |
| CION INVT CORP | CION | Financial Services | 2.11% | 1,538,071 | - | - | $9,582,182 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 1.94% | 299,458 | -433 | -0.14% | $8,804,065 |
| STRATUS PPTYS INC | STRS | Real Estate | 1.81% | 286,545 | +286,545 | +100.00% | $8,238,169 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | Financial Services | 1.80% | 792,777 | +116,916 | +17.30% | $8,205,242 |
| ALEXANDERS INC | ALX | Real Estate | 1.70% | 28,000 | - | - | $7,715,680 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.65% | 10 | - | - | $7,488,500 |
| VILLAGE SUPER MKT INC | VLGEA | Consumer Defensive | 1.58% | 170,515 | - | - | $7,192,323 |
| CHUBB LIMITED | CB | Financial Services | 1.57% | 21,000 | +7,000 | +50.00% | $7,155,540 |
| VOYA EMERGING MKTS HIGH DIVI | IHD | Financial Services | 1.51% | 881,453 | -100,985 | -10.28% | $6,875,333 |
| JOHN HANCOCK DIVERSIFIED INC | HEQ | Financial Services | 1.39% | 550,968 | -7,323 | -1.31% | $6,325,113 |
| NEW GERMANY FD INC | GF | Financial Services | 1.34% | 532,074 | - | - | $6,097,568 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 1.28% | 445,794 | +72,775 | +19.51% | $5,799,780 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 1.26% | 1,019,054 | -181,075 | -15.09% | $5,716,893 |
| XAI FLOATING RATE & ALTER IN | XFLT | Other | 1.22% | 316,500 | +129,570 | +69.31% | $5,554,575 |
| NORWOOD FINANCIAL CORP | NWFL | Financial Services | 1.20% | 170,000 | - | - | $5,465,500 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | Financial Services | 1.18% | 877,416 | +258,415 | +41.75% | $5,369,786 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 1.07% | 327,384 | +151,254 | +85.88% | $4,858,379 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 1.05% | 437,177 | -19,778 | -4.33% | $4,773,973 |
| BNY MELLON MUN BD INFRASTRUC | DMB | Financial Services | 0.97% | 400,343 | -120,406 | -23.12% | $4,419,787 |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | Financial Services | 0.89% | 436,588 | -4,672 | -1.06% | $4,047,171 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.77% | 187,572 | +62,157 | +49.56% | $3,496,342 |
| GDL FD | GDL | Financial Services | 0.76% | 409,748 | - | - | $3,470,566 |
Showing 30 of 63 holdings in the latest reporting period.