Filed: 11/14/2025ACC: 0001398344-25-020984
📋 What this filing means
BULLDOG INVESTORS, LLP filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $432.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$432.08M
Total AUM (reported)
45.57M
Total Shares
Allocation by class
COM$227.70M52.7%
ORD SHS CL A$30.52M7.1%
SHS CL A$25.67M5.9%
COMMON STOCK$22.87M5.3%
SH BEN INT$22.31M5.2%
CL A$11.33M2.6%
ORD SHS$7.87M1.8%
Portfolio Concentration
Top 3$60.51M14.0%
4–10$91.31M21.1%
11–25$98.62M22.8%
Rest$181.64M42.0%
Top 3 weight
14.0%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 45.57M
Sole
Full voting authority
45.57M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
GENERAL AMERN INVS CO INC
SOLEShares327.61K
TypeSH
Market value$20.38M
4.72%
Sole
327.61K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares1.12M
TypeSH
Market value$20.30M
4.70%
Sole
1.12M
Shared
0.00
None
0.00
CENTRAL SECS CORP
SOLEShares386.05K
TypeSH
Market value$19.83M
4.59%
Sole
386.05K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GENERA
SOLEShares1.14M
TypeSH
Market value$17.49M
4.05%
Sole
1.14M
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUN BD
SOLEShares2.62M
TypeSH
Market value$15.54M
3.60%
Sole
2.62M
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares1.54M
TypeSH
Market value$14.58M
3.37%
Sole
1.54M
Shared
0.00
None
0.00
TEJON RANCH CO
SOLEShares790.46K
TypeSH
Market value$12.63M
2.92%
Sole
790.46K
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
SOLEShares1.04M
TypeSH
Market value$10.58M
2.45%
Sole
1.04M
Shared
0.00
None
0.00
MFS HIGH YIELD MUN TR
SOLEShares2.99M
TypeSH
Market value$10.39M
2.41%
Sole
2.99M
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares931.10K
TypeSH
Market value$10.10M
2.34%
Sole
931.10K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares528.73K
TypeSH
Market value$9.68M
2.24%
Sole
528.73K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares9.70K
TypeSH
Market value$9.06M
2.10%
Sole
9.70K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares300.80K
TypeSH
Market value$8.16M
1.89%
Sole
300.80K
Shared
0.00
None
0.00
MFS INVT GRADE MUN TR
SOLEShares980.49K
TypeSH
Market value$7.71M
1.78%
Sole
980.49K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares447.29K
TypeSH
Market value$7.57M
1.75%
Sole
447.29K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares685.28K
TypeSH
Market value$7.07M
1.64%
Sole
685.28K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares437.52K
TypeSH
Market value$6.24M
1.44%
Sole
437.52K
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares229.54K
TypeSH
Market value$6.05M
1.40%
Sole
229.54K
Shared
0.00
None
0.00
NEW GERMANY FD INC
SOLEShares491.48K
TypeSH
Market value$5.68M
1.31%
Sole
491.48K
Shared
0.00
None
0.00
VILLAGE SUPER MKT INC
SOLEShares151.51K
TypeSH
Market value$5.66M
1.31%
Sole
151.51K
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares389.65K
TypeSH
Market value$5.39M
1.25%
Sole
389.65K
Shared
0.00
None
0.00
BCP INVESTMENT CORPORATION
SOLEShares460.01K
TypeSH
Market value$5.30M
1.23%
Sole
460.01K
Shared
0.00
None
0.00
ALEXANDERS INC
SOLEShares22.50K
TypeSH
Market value$5.28M
1.22%
Sole
22.50K
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares476.39K
TypeSH
Market value$5.01M
1.16%
Sole
476.39K
Shared
0.00
None
0.00
EATON VANCE NEW YORK MUN BD
SOLEShares484.02K
TypeSH
Market value$4.77M
1.10%
Sole
484.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL AMERN INVS CO INCSOLE | COM | 327.61K | SH | $20.38M 4.72% | 327.61K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 1.12M | SH | $20.30M 4.70% | 1.12M | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 386.05K | SH | $19.83M 4.59% | 386.05K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 1.14M | SH | $17.49M 4.05% | 1.14M | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 2.62M | SH | $15.54M 3.60% | 2.62M | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 1.54M | SH | $14.58M 3.37% | 1.54M | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 790.46K | SH | $12.63M 2.92% | 790.46K | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 1.04M | SH | $10.58M 2.45% | 1.04M | 0.00 | 0.00 |
MFS HIGH YIELD MUN TRSOLE | SH BEN INT | 2.99M | SH | $10.39M 2.41% | 2.99M | 0.00 | 0.00 |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 931.10K | SH | $10.10M 2.34% | 931.10K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 528.73K | SH | $9.68M 2.24% | 528.73K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 9.70K | SH | $9.06M 2.10% | 9.70K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 300.80K | SH | $8.16M 1.89% | 300.80K | 0.00 | 0.00 |
MFS INVT GRADE MUN TRSOLE | SH BEN INT | 980.49K | SH | $7.71M 1.78% | 980.49K | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 447.29K | SH | $7.57M 1.75% | 447.29K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | ORD SHS CL A | 685.28K | SH | $7.07M 1.64% | 685.28K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 437.52K | SH | $6.24M 1.44% | 437.52K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 229.54K | SH | $6.05M 1.40% | 229.54K | 0.00 | 0.00 |
NEW GERMANY FD INCSOLE | COM | 491.48K | SH | $5.68M 1.31% | 491.48K | 0.00 | 0.00 |
VILLAGE SUPER MKT INCSOLE | CL A NEW | 151.51K | SH | $5.66M 1.31% | 151.51K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 389.65K | SH | $5.39M 1.25% | 389.65K | 0.00 | 0.00 |
BCP INVESTMENT CORPORATIONSOLE | COM NEW | 460.01K | SH | $5.30M 1.23% | 460.01K | 0.00 | 0.00 |
ALEXANDERS INCSOLE | COM | 22.50K | SH | $5.28M 1.22% | 22.50K | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 476.39K | SH | $5.01M 1.16% | 476.39K | 0.00 | 0.00 |
EATON VANCE NEW YORK MUN BDSOLE | COM | 484.02K | SH | $4.77M 1.10% | 484.02K | 0.00 | 0.00 |
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