Filed: 8/14/2025ACC: 0001398344-25-015654
📋 What this filing means
BULLDOG INVESTORS, LLP filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $395.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$395.52M
Total AUM (reported)
40.84M
Total Shares
Allocation by class
COM$209.57M53.0%
ORD SHS CL A$23.82M6.0%
SHS CL A$23.59M6.0%
SH BEN INT$18.71M4.7%
COMMON STOCK$18.22M4.6%
CL A$11.78M3.0%
SHS CLASS A$10.79M2.7%
Portfolio Concentration
Top 3$56.55M14.3%
4–10$93.66M23.7%
11–25$93.15M23.6%
Rest$152.15M38.5%
Top 3 weight
14.3%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 40.84M
Sole
Full voting authority
40.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
SRH TOTAL RETURN FUND INC
SOLEShares1.12M
TypeSH
Market value$19.76M
5.00%
Sole
1.12M
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares342.11K
TypeSH
Market value$19.17M
4.85%
Sole
342.11K
Shared
0.00
None
0.00
CENTRAL SECS CORP
SOLEShares368.08K
TypeSH
Market value$17.62M
4.45%
Sole
368.08K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GENERA
SOLEShares1.13M
TypeSH
Market value$16.56M
4.19%
Sole
1.13M
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares1.54M
TypeSH
Market value$14.72M
3.72%
Sole
1.54M
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUN BD
SOLEShares2.60M
TypeSH
Market value$14.54M
3.68%
Sole
2.60M
Shared
0.00
None
0.00
TEJON RANCH CO
SOLEShares790K
TypeSH
Market value$13.40M
3.39%
Sole
790K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares1.16M
TypeSH
Market value$12.00M
3.03%
Sole
1.16M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares540.99K
TypeSH
Market value$11.28M
2.85%
Sole
540.99K
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
SOLEShares1.04M
TypeSH
Market value$11.16M
2.82%
Sole
1.04M
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares8.90K
TypeSH
Market value$9.40M
2.38%
Sole
8.90K
Shared
0.00
None
0.00
MFS HIGH YIELD MUN TR
SOLEShares2.67M
TypeSH
Market value$8.89M
2.25%
Sole
2.67M
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares297.89K
TypeSH
Market value$8.41M
2.13%
Sole
297.89K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares301.03K
TypeSH
Market value$7.83M
1.98%
Sole
301.03K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares688.54K
TypeSH
Market value$7.10M
1.79%
Sole
688.54K
Shared
0.00
None
0.00
MFS INVT GRADE MUN TR
SOLEShares895.89K
TypeSH
Market value$6.84M
1.73%
Sole
895.89K
Shared
0.00
None
0.00
NEW GERMANY FD INC
SOLEShares493.48K
TypeSH
Market value$5.89M
1.49%
Sole
493.48K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares479.27K
TypeSH
Market value$5.43M
1.37%
Sole
479.27K
Shared
0.00
None
0.00
LAUNCH ONE ACQUISITION CORP
SOLEShares514.89K
TypeSH
Market value$5.36M
1.36%
Sole
514.89K
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares484.95K
TypeSH
Market value$5.09M
1.29%
Sole
484.95K
Shared
0.00
None
0.00
EATON VANCE NEW YORK MUN BD
SOLEShares522.79K
TypeSH
Market value$4.86M
1.23%
Sole
522.79K
Shared
0.00
None
0.00
ALEXANDERS INC
SOLEShares21.04K
TypeSH
Market value$4.74M
1.20%
Sole
21.04K
Shared
0.00
None
0.00
BLACKROCK TECH AND PRIVATE E
SOLEShares610.21K
TypeSH
Market value$4.48M
1.13%
Sole
610.21K
Shared
0.00
None
0.00
LOGAN RIDGE FINANCE CORP
SOLEShares233.55K
TypeSH
Market value$4.44M
1.12%
Sole
233.55K
Shared
0.00
None
0.00
SIM ACQUISITION CORP. I
SOLEShares420.80K
TypeSH
Market value$4.39M
1.11%
Sole
420.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SRH TOTAL RETURN FUND INCSOLE | COM | 1.12M | SH | $19.76M 5.00% | 1.12M | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 342.11K | SH | $19.17M 4.85% | 342.11K | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 368.08K | SH | $17.62M 4.45% | 368.08K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 1.13M | SH | $16.56M 4.19% | 1.13M | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 1.54M | SH | $14.72M 3.72% | 1.54M | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 2.60M | SH | $14.54M 3.68% | 2.60M | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 790K | SH | $13.40M 3.39% | 790K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 1.16M | SH | $12.00M 3.03% | 1.16M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 540.99K | SH | $11.28M 2.85% | 540.99K | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 1.04M | SH | $11.16M 2.82% | 1.04M | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 8.90K | SH | $9.40M 2.38% | 8.90K | 0.00 | 0.00 |
MFS HIGH YIELD MUN TRSOLE | SH BEN INT | 2.67M | SH | $8.89M 2.25% | 2.67M | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 297.89K | SH | $8.41M 2.13% | 297.89K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 301.03K | SH | $7.83M 1.98% | 301.03K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | ORD SHS CL A | 688.54K | SH | $7.10M 1.79% | 688.54K | 0.00 | 0.00 |
MFS INVT GRADE MUN TRSOLE | SH BEN INT | 895.89K | SH | $6.84M 1.73% | 895.89K | 0.00 | 0.00 |
NEW GERMANY FD INCSOLE | COM | 493.48K | SH | $5.89M 1.49% | 493.48K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 479.27K | SH | $5.43M 1.37% | 479.27K | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | SHS CLASS A | 514.89K | SH | $5.36M 1.36% | 514.89K | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 484.95K | SH | $5.09M 1.29% | 484.95K | 0.00 | 0.00 |
EATON VANCE NEW YORK MUN BDSOLE | COM | 522.79K | SH | $4.86M 1.23% | 522.79K | 0.00 | 0.00 |
ALEXANDERS INCSOLE | COM | 21.04K | SH | $4.74M 1.20% | 21.04K | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE ESOLE | SHS BEN INT | 610.21K | SH | $4.48M 1.13% | 610.21K | 0.00 | 0.00 |
LOGAN RIDGE FINANCE CORPSOLE | COM | 233.55K | SH | $4.44M 1.12% | 233.55K | 0.00 | 0.00 |
SIM ACQUISITION CORP. ISOLE | SHS CL A | 420.80K | SH | $4.39M 1.11% | 420.80K | 0.00 | 0.00 |
Page 1 of 7
…