Bulldog Investors, LLP
225 holdingsFiling period: 2026-06-30Current AUM: $437.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | STEW | Srh Total Return Fund Inc | 1.35M | $24.1M | $24.3M | 5.54% | +60.0K | 2026-06-30 |
| 2 | CET | Central Secs Corp | 447.3K | $23.5M | $25.0M | 5.70% | +50.8K | 2026-06-30 |
| 3 | NBXG | Neuberger Next Generation | 1.17M | $19.4M | $17.1M | 3.91% | +2.2K | 2026-06-30 |
| 4 | GAM | General Amern Invs Co Inc | 296.4K | $18.9M | $19.0M | 4.33% | -- | 2026-06-30 |
| 5 | DSM | BNY Mellon Strategic Mun BD | 3.07M | $18.9M | $16.6M | 3.80% | -308,467 | 2026-06-30 |
| 6 | TRC | Tejon Ranch Co | 793.4K | $14.8M | $12.9M | 2.95% | +914 | 2026-06-30 |
| 7 | TPL | Texas Pacific Land Corporati | 33.0K | $14.4M | $11.0M | 2.51% | +1.0K | 2026-06-30 |
| 8 | LEO | BNY Mellon Strategic Muns in | 1.51M | $9.8M | $8.8M | 2.01% | -66,240 | 2026-06-30 |
| 9 | CION | Cion Invt Corp | 1.54M | $9.6M | $10.1M | 2.31% | -- | 2026-06-30 |
| 10 | XGDVX | Gabelli Divid & Income TR | 299.5K | $8.8M | $8.8M | 2.01% | -433 | 2026-06-30 |
| 11 | STRS | Stratus Pptys Inc | 286.5K | $8.2M | $8.2M | 1.88% | -- | 2026-06-30 |
| 12 | OTF | Blue Owl Technology Fin Corp | 792.8K | $8.2M | $7.2M | 1.64% | +116.9K | 2026-06-30 |
| 13 | ALX | Alexanders Inc | 28.0K | $7.7M | $7.0M | 1.60% | -- | 2026-06-30 |
| 14 | BRK-A | Berkshire Hathaway Inc Del | 10 | $7.5M | $7.5M | 1.71% | -- | 2026-06-30 |
| 15 | VLGEA | Village Super Mkt Inc | 170.5K | $7.2M | $7.6M | 1.74% | -- | 2026-06-30 |
| 16 | — | Chubb Limited | 21.0K | $7.2M | $7.2M | 1.63% | +7.0K | 2026-06-30 |
| 17 | IHD | Voya Emerging Mkts High Divi | 881.5K | $6.9M | $6.9M | 1.57% | -100,985 | 2026-06-30 |
| 18 | — | Dynamix Corp | 589.7K | $6.4M | $6.4M | 1.45% | -- | 2026-06-30 |
| 19 | HEQ | John Hancock Diversified Inc | 551.0K | $6.3M | $6.3M | 1.44% | -7,323 | 2026-06-30 |
| 20 | GF | New Germany FD Inc | 532.1K | $6.1M | $5.4M | 1.24% | -- | 2026-06-30 |
| 21 | BPRE | Bluerock Pvt Real Estate FD | 445.8K | $5.8M | $5.6M | 1.28% | +72.8K | 2026-06-30 |
| 22 | RWAY | Runway Growth Finance Corp | 1.02M | $5.7M | $6.5M | 1.48% | -181,075 | 2026-06-30 |
| 23 | XFLT | Xai Floating Rate & Alter in | 316.5K | $5.6M | $5.2M | 1.19% | +129.6K | 2026-06-30 |
| 24 | NWFL | Norwood Financial Corp | 170.0K | $5.5M | $5.9M | 1.35% | -- | 2026-06-30 |
| 25 | GLO | Clough Global Opportunities | 877.4K | $5.4M | $4.7M | 1.08% | +258.4K | 2026-06-30 |
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