Filed: 2/13/2026ACC: 0001398344-26-003036
📋 What this filing means
BULLDOG INVESTORS, LLP filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $448.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$448.98M
Total AUM (reported)
49.57M
Total Shares
Allocation by class
COM$246.58M54.9%
ORD SHS CL A$27.62M6.2%
SH BEN INT$27.08M6.0%
SHS CL A$26.67M5.9%
COMMON STOCK$25.82M5.8%
CL A$8.23M1.8%
USD CL A ORD SHS$7.33M1.6%
Portfolio Concentration
Top 3$63.30M14.1%
4–10$94.55M21.1%
11–25$104.90M23.4%
Rest$186.24M41.5%
Top 3 weight
14.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 49.57M
Sole
Full voting authority
49.57M
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)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
SRH TOTAL RETURN FUND INC
SOLEShares1.24M
TypeSH
Market value$23.06M
5.14%
Sole
1.24M
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUN BD
SOLEShares3.31M
TypeSH
Market value$20.41M
4.55%
Sole
3.31M
Shared
0.00
None
0.00
CENTRAL SECS CORP
SOLEShares390.95K
TypeSH
Market value$19.82M
4.42%
Sole
390.95K
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares296.96K
TypeSH
Market value$17.44M
3.88%
Sole
296.96K
Shared
0.00
None
0.00
NEUBERGER NEXT GENERATION
SOLEShares1.17M
TypeSH
Market value$16.87M
3.76%
Sole
1.17M
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares1.54M
TypeSH
Market value$14.87M
3.31%
Sole
1.54M
Shared
0.00
None
0.00
MFS HIGH YIELD MUN TR
SOLEShares3.59M
TypeSH
Market value$12.61M
2.81%
Sole
3.59M
Shared
0.00
None
0.00
TEJON RANCH CO
SOLEShares791.49K
TypeSH
Market value$12.48M
2.78%
Sole
791.49K
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
SOLEShares1.20M
TypeSH
Market value$10.72M
2.39%
Sole
1.20M
Shared
0.00
None
0.00
MFS INVT GRADE MUN TR
SOLEShares1.20M
TypeSH
Market value$9.55M
2.13%
Sole
1.20M
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares1.48M
TypeSH
Market value$9.42M
2.10%
Sole
1.48M
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares31.70K
TypeSH
Market value$9.10M
2.03%
Sole
31.70K
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares615.85K
TypeSH
Market value$8.95M
1.99%
Sole
615.85K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares300.59K
TypeSH
Market value$8.35M
1.86%
Sole
300.59K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares486.35K
TypeSH
Market value$7.20M
1.60%
Sole
486.35K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares456.19K
TypeSH
Market value$7.18M
1.60%
Sole
456.19K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares485.40K
TypeSH
Market value$7.11M
1.58%
Sole
485.40K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares680.37K
TypeSH
Market value$7.10M
1.58%
Sole
680.37K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares457.52K
TypeSH
Market value$6.43M
1.43%
Sole
457.52K
Shared
0.00
None
0.00
ALEXANDERS INC
SOLEShares28K
TypeSH
Market value$6.10M
1.36%
Sole
28K
Shared
0.00
None
0.00
MONROE CAP CORP
SOLEShares954.82K
TypeSH
Market value$6.08M
1.35%
Sole
954.82K
Shared
0.00
None
0.00
VILLAGE SUPER MKT INC
SOLEShares170.51K
TypeSH
Market value$6.04M
1.34%
Sole
170.51K
Shared
0.00
None
0.00
NEW GERMANY FD INC
SOLEShares501.26K
TypeSH
Market value$5.72M
1.27%
Sole
501.26K
Shared
0.00
None
0.00
VOYA EMERGING MKTS HIGH DIVI
SOLEShares900.45K
TypeSH
Market value$5.65M
1.26%
Sole
900.45K
Shared
0.00
None
0.00
BCP INVESTMENT CORPORATION
SOLEShares378.41K
TypeSH
Market value$4.48M
1.00%
Sole
378.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SRH TOTAL RETURN FUND INCSOLE | COM | 1.24M | SH | $23.06M 5.14% | 1.24M | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 3.31M | SH | $20.41M 4.55% | 3.31M | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 390.95K | SH | $19.82M 4.42% | 390.95K | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 296.96K | SH | $17.44M 3.88% | 296.96K | 0.00 | 0.00 |
NEUBERGER NEXT GENERATIONSOLE | COMMON STOCK | 1.17M | SH | $16.87M 3.76% | 1.17M | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 1.54M | SH | $14.87M 3.31% | 1.54M | 0.00 | 0.00 |
MFS HIGH YIELD MUN TRSOLE | SH BEN INT | 3.59M | SH | $12.61M 2.81% | 3.59M | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 791.49K | SH | $12.48M 2.78% | 791.49K | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 1.20M | SH | $10.72M 2.39% | 1.20M | 0.00 | 0.00 |
MFS INVT GRADE MUN TRSOLE | SH BEN INT | 1.20M | SH | $9.55M 2.13% | 1.20M | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 1.48M | SH | $9.42M 2.10% | 1.48M | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 31.70K | SH | $9.10M 2.03% | 31.70K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 615.85K | SH | $8.95M 1.99% | 615.85K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 300.59K | SH | $8.35M 1.86% | 300.59K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 486.35K | SH | $7.20M 1.60% | 486.35K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 456.19K | SH | $7.18M 1.60% | 456.19K | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 485.40K | SH | $7.11M 1.58% | 485.40K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | ORD SHS CL A | 680.37K | SH | $7.10M 1.58% | 680.37K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 457.52K | SH | $6.43M 1.43% | 457.52K | 0.00 | 0.00 |
ALEXANDERS INCSOLE | COM | 28K | SH | $6.10M 1.36% | 28K | 0.00 | 0.00 |
MONROE CAP CORPSOLE | COM | 954.82K | SH | $6.08M 1.35% | 954.82K | 0.00 | 0.00 |
VILLAGE SUPER MKT INCSOLE | CL A NEW | 170.51K | SH | $6.04M 1.34% | 170.51K | 0.00 | 0.00 |
NEW GERMANY FD INCSOLE | COM | 501.26K | SH | $5.72M 1.27% | 501.26K | 0.00 | 0.00 |
VOYA EMERGING MKTS HIGH DIVISOLE | COM | 900.45K | SH | $5.65M 1.26% | 900.45K | 0.00 | 0.00 |
BCP INVESTMENT CORPORATIONSOLE | COM NEW | 378.41K | SH | $4.48M 1.00% | 378.41K | 0.00 | 0.00 |
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