Bulldog Investors, Llp Portfolio Stock Holdings
Bulldog Investors, Llp disclosed 216 stock positions valued at approximately $445.0 million in its latest SEC 13F filing. The largest holdings include SRH TOTAL RETURN FUND INC, BNY MELLON STRATEGIC MUN BD, and CENTRAL SECS CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 216
- Portfolio Value
- $445.0M
Holdings by Sector
Bulldog Investors, Llp Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 4.95% | 1,287,582 | +43,759 | +3.52% | $22,017,652 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 4.56% | 3,373,942 | +65,851 | +1.99% | $20,277,391 |
| CENTRAL SECS CORP | CET | Financial Services | 4.42% | 396,467 | +5,521 | +1.41% | $19,688,551 |
| GENERAL AMERN INVS CO INC | GAM | Financial Services | 3.90% | 296,450 | -510 | -0.17% | $17,333,432 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 3.41% | 32,000 | +300 | +0.95% | $15,185,920 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 3.38% | 1,169,731 | +1,605 | +0.14% | $15,054,438 |
| TEJON RANCH CO | TRC | Industrials | 3.36% | 792,535 | +1,043 | +0.13% | $14,931,359 |
| MFS HIGH YIELD MUN TR | CMU | Financial Services | 2.84% | 3,531,732 | -61,925 | -1.72% | $12,643,601 |
| CION INVT CORP | CION | Financial Services | 2.36% | 1,538,071 | - | - | $10,520,406 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 2.23% | 1,576,371 | +95,859 | +6.47% | $9,915,374 |
| MFS INVT GRADE MUN TR | CXH | Financial Services | 2.13% | 1,184,498 | -16,847 | -1.40% | $9,464,139 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 1.85% | 1,200,129 | -743 | -0.06% | $8,244,886 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 1.81% | 299,891 | -695 | -0.23% | $8,076,065 |
| VILLAGE SUPER MKT INC | VLGEA | Consumer Defensive | 1.62% | 170,515 | - | - | $7,200,848 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.61% | 10 | +7 | +233.33% | $7,181,400 |
| ALEXANDERS INC | ALX | Real Estate | 1.49% | 28,000 | - | - | $6,613,600 |
| VOYA EMERGING MKTS HIGH DIVI | IHD | Financial Services | 1.47% | 982,438 | +81,985 | +9.10% | $6,543,037 |
| JOHN HANCOCK DIVERSIFIED INC | HEQ | Financial Services | 1.36% | 558,291 | +176,527 | +46.24% | $6,063,040 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 1.25% | 456,955 | -563 | -0.12% | $5,552,003 |
| BNY MELLON MUN BD INFRASTRUC | DMB | Financial Services | 1.23% | 520,749 | +120,446 | +30.09% | $5,488,694 |
| NEW GERMANY FD INC | GF | Financial Services | 1.22% | 532,074 | +30,817 | +6.15% | $5,437,796 |
| FS KKR CAP CORP | FSK | Financial Services | 1.16% | 505,688 | +19,336 | +3.98% | $5,147,904 |
| NORWOOD FINANCIAL CORP | NWFL | Financial Services | 1.12% | 170,000 | +105,855 | +165.02% | $5,001,400 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.03% | 14,000 | - | - | $4,563,020 |
| MONROE CAP CORP | MRCC | Financial Services | 1.00% | 966,788 | +11,972 | +1.25% | $4,447,225 |
| ELME COMMUNITIES | ELME | Real Estate | 0.90% | 2,000,000 | +2,000,000 | +100.00% | $4,020,000 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.84% | 338,369 | +100,094 | +42.01% | $3,742,361 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | Financial Services | 0.77% | 619,001 | +45,152 | +7.87% | $3,447,836 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 0.77% | 302,052 | -154,139 | -33.79% | $3,434,331 |
| GDL FD | GDL | Financial Services | 0.77% | 409,748 | -174 | -0.04% | $3,413,201 |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | Financial Services | 0.73% | 441,260 | +16,352 | +3.85% | $3,252,086 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 0.64% | 224,822 | +51,410 | +29.65% | $2,859,736 |
| BCP INVESTMENT CORPORATION | PTMN | Financial Services | 0.64% | 378,412 | - | - | $2,845,658 |
| BARINGS BDC INC | BBDC | Financial Services | 0.62% | 334,904 | +17,597 | +5.55% | $2,756,260 |
| ELLSWORTH GROWTH & INCOME FD | ECF | Financial Services | 0.57% | 228,613 | -39,223 | -14.64% | $2,549,035 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 0.57% | 176,130 | +176,130 | +100.00% | $2,543,317 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.49% | 11,000 | +3,000 | +37.50% | $2,180,640 |
| EAGLE POINT INCOME COMPANY I | EIC | Financial Services | 0.46% | 217,600 | +217,600 | +100.00% | $2,054,144 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.45% | 125,415 | +125,415 | +100.00% | $2,015,423 |
| MFS HIGH INCOME MUN TR | CXE | Financial Services | 0.37% | 449,633 | - | - | $1,668,138 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 0.31% | 293,117 | -2 | -0.00% | $1,368,856 |
| MEXICO EQUITY & INCOME FD | MXE | Financial Services | 0.29% | 101,158 | - | - | $1,304,938 |
| CLOUGH GLOBAL EQUITY FD | XGLQX | Other | 0.29% | 171,906 | +44,450 | +34.87% | $1,294,452 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.26% | 104,181 | -113,260 | -52.09% | $1,135,573 |
| DESTRA MULTI-ALTERNATIVE FD | DMA | Financial Services | 0.23% | 126,112 | -1,106 | -0.87% | $1,022,768 |
| INVESTCORP CR MGMT BDC INC | ICMB | Financial Services | 0.22% | 596,780 | +42,583 | +7.68% | $966,784 |
| BANCROFT FD LTD | BCV | Financial Services | 0.19% | 39,448 | - | - | $849,706 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.17% | 12,000 | - | - | $759,120 |
| PHENIXFIN CORP | PFX | Financial Services | 0.17% | 19,218 | - | - | $750,655 |
| CARLYLE CREDIT INCOME FUND | CCIF | Financial Services | 0.16% | 219,660 | -117,581 | -34.87% | $705,109 |
| BNY MELLON HIGH YIELD STRATE | DHF | Financial Services | 0.16% | 286,989 | +286,989 | +100.00% | $700,253 |
| FEDERATED HERMES PREM MUNI I | FMN | Financial Services | 0.08% | 34,182 | +34,182 | +100.00% | $373,609 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.06% | 10,744 | -90,259 | -89.36% | $278,055 |
| TOTAL RETURN SECURITIES FUND | SWZ | Financial Services | 0.05% | 39,787 | -122,116 | -75.43% | $235,937 |
| OFS CAP CORP | OFS | Financial Services | 0.05% | 57,639 | - | - | $204,618 |
| HIGH INCOME SECS FD | PCF | Financial Services | 0.02% | 13,961 | +3,256 | +30.42% | $77,065 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 0.01% | 10,715 | - | - | $61,183 |