Bulldog Investors, LLP
216 holdingsFiling period: 2026-03-31Current AUM: $444.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | STEW | SRH TOTAL RETURN FUND INC | 1.29M | $22.0M | $23.9M | 5.36% | +43.8K | 2026-03-31 |
| 2 | DSM | BNY MELLON STRATEGIC MUN BD | 3.37M | $20.3M | $19.6M | 4.41% | +65.9K | 2026-03-31 |
| 3 | CET | CENTRAL SECS CORP | 396.5K | $19.7M | $21.2M | 4.76% | +5.5K | 2026-03-31 |
| 4 | GAM | GENERAL AMERN INVS CO INC | 296.4K | $17.3M | $19.3M | 4.33% | -510 | 2026-03-31 |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | 32.0K | $15.2M | $12.9M | 2.90% | +300 | 2026-03-31 |
| 6 | NBXG | NEUBERGER NEXT GENERATION | 1.17M | $15.1M | $17.3M | 3.88% | +1.6K | 2026-03-31 |
| 7 | TRC | TEJON RANCH CO | 792.5K | $14.9M | $13.4M | 3.02% | +1.0K | 2026-03-31 |
| 8 | CMU | MFS HIGH YIELD MUN TR | 3.53M | $12.6M | $12.6M | 2.84% | -61,925 | 2026-03-31 |
| 9 | CION | CION INVT CORP | 1.54M | $10.5M | $9.2M | 2.06% | -- | 2026-03-31 |
| 10 | LEO | BNY MELLON STRATEGIC MUNS IN | 1.58M | $9.9M | $9.7M | 2.18% | +95.9K | 2026-03-31 |
| 11 | CXH | MFS INVT GRADE MUN TR | 1.18M | $9.5M | $9.5M | 2.13% | -16,847 | 2026-03-31 |
| 12 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 675.9K | $8.4M | $6.7M | 1.51% | +60.0K | 2026-03-31 |
| 13 | RWAY | RUNWAY GROWTH FINANCE CORP | 1.20M | $8.2M | $6.6M | 1.47% | -743 | 2026-03-31 |
| 14 | XGDVX | GABELLI DIVID & INCOME TR | 299.9K | $8.1M | $8.1M | 1.82% | -695 | 2026-03-31 |
| 15 | VLGEA | VILLAGE SUPER MKT INC | 170.5K | $7.2M | $7.5M | 1.68% | -- | 2026-03-31 |
| 16 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.2M | $7.2M | 1.61% | +7 | 2026-03-31 |
| 17 | ALX | ALEXANDERS INC | 28.0K | $6.6M | $7.1M | 1.61% | -- | 2026-03-31 |
| 18 | IHD | VOYA EMERGING MKTS HIGH DIVI | 982.4K | $6.5M | $7.2M | 1.62% | +82.0K | 2026-03-31 |
| 19 | BPRE | BLUEROCK PVT REAL ESTATE FD | 373.0K | $6.2M | $4.5M | 1.01% | +130.5K | 2026-03-31 |
| 20 | HEQ | JOHN HANCOCK DIVERSIFIED INC | 558.3K | $6.1M | $6.4M | 1.43% | +176.5K | 2026-03-31 |
| 21 | CCAP | CRESCENT CAP BDC INC | 457.0K | $5.6M | $5.0M | 1.12% | -563 | 2026-03-31 |
| 22 | DMB | BNY MELLON MUN BD INFRASTRUC | 520.7K | $5.5M | $5.5M | 1.23% | +120.4K | 2026-03-31 |
| 23 | GF | NEW GERMANY FD INC | 532.1K | $5.4M | $6.0M | 1.34% | +30.8K | 2026-03-31 |
| 24 | FSK | FS KKR CAP CORP | 505.7K | $5.1M | $5.3M | 1.20% | +19.3K | 2026-03-31 |
| 25 | NWFL | NORWOOD FINANCIAL CORP | 170.0K | $5.0M | $5.8M | 1.30% | +105.9K | 2026-03-31 |
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