Filed: 5/8/2026ACC: 0001398344-26-008719
📋 What this filing means
BULLDOG INVESTORS, LLP filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $444.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$444.98M
Total AUM (reported)
50.55M
Total Shares
Allocation by class
COM$234.88M52.8%
SH BEN INT$31.94M7.2%
COMMON STOCK$23.43M5.3%
ORD SHS CL A$21.77M4.9%
SHS CL A$12.62M2.8%
CL A$12.51M2.8%
UNIT 99/99/9999$9.26M2.1%
Portfolio Concentration
Top 3$61.98M13.9%
4–10$95.58M21.5%
11–25$100.58M22.6%
Rest$186.83M42.0%
Top 3 weight
13.9%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 50.55M
Sole
Full voting authority
50.55M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
SRH TOTAL RETURN FUND INC
SOLEShares1.29M
TypeSH
Market value$22.02M
4.95%
Sole
1.29M
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUN BD
SOLEShares3.37M
TypeSH
Market value$20.28M
4.56%
Sole
3.37M
Shared
0.00
None
0.00
CENTRAL SECS CORP
SOLEShares396.47K
TypeSH
Market value$19.69M
4.42%
Sole
396.47K
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares296.45K
TypeSH
Market value$17.33M
3.90%
Sole
296.45K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares32K
TypeSH
Market value$15.19M
3.41%
Sole
32K
Shared
0.00
None
0.00
NEUBERGER NEXT GENERATION
SOLEShares1.17M
TypeSH
Market value$15.05M
3.38%
Sole
1.17M
Shared
0.00
None
0.00
TEJON RANCH CO
SOLEShares792.53K
TypeSH
Market value$14.93M
3.36%
Sole
792.53K
Shared
0.00
None
0.00
MFS HIGH YIELD MUN TR
SOLEShares3.53M
TypeSH
Market value$12.64M
2.84%
Sole
3.53M
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares1.54M
TypeSH
Market value$10.52M
2.36%
Sole
1.54M
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares1.58M
TypeSH
Market value$9.92M
2.23%
Sole
1.58M
Shared
0.00
None
0.00
MFS INVT GRADE MUN TR
SOLEShares1.18M
TypeSH
Market value$9.46M
2.13%
Sole
1.18M
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares675.86K
TypeSH
Market value$8.37M
1.88%
Sole
675.86K
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
SOLEShares1.20M
TypeSH
Market value$8.24M
1.85%
Sole
1.20M
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares299.89K
TypeSH
Market value$8.08M
1.81%
Sole
299.89K
Shared
0.00
None
0.00
VILLAGE SUPER MKT INC
SOLEShares170.51K
TypeSH
Market value$7.20M
1.62%
Sole
170.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$7.18M
1.61%
Sole
10.00
Shared
0.00
None
0.00
ALEXANDERS INC
SOLEShares28K
TypeSH
Market value$6.61M
1.49%
Sole
28K
Shared
0.00
None
0.00
VOYA EMERGING MKTS HIGH DIVI
SOLEShares982.44K
TypeSH
Market value$6.54M
1.47%
Sole
982.44K
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD
SOLEShares373.02K
TypeSH
Market value$6.20M
1.39%
Sole
373.02K
Shared
0.00
None
0.00
JOHN HANCOCK DIVERSIFIED INC
SOLEShares558.29K
TypeSH
Market value$6.06M
1.36%
Sole
558.29K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares456.95K
TypeSH
Market value$5.55M
1.25%
Sole
456.95K
Shared
0.00
None
0.00
BNY MELLON MUN BD INFRASTRUC
SOLEShares520.75K
TypeSH
Market value$5.49M
1.23%
Sole
520.75K
Shared
0.00
None
0.00
NEW GERMANY FD INC
SOLEShares532.07K
TypeSH
Market value$5.44M
1.22%
Sole
532.07K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares505.69K
TypeSH
Market value$5.15M
1.16%
Sole
505.69K
Shared
0.00
None
0.00
NORWOOD FINANCIAL CORP
SOLEShares170K
TypeSH
Market value$5.00M
1.12%
Sole
170K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SRH TOTAL RETURN FUND INCSOLE | COM | 1.29M | SH | $22.02M 4.95% | 1.29M | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 3.37M | SH | $20.28M 4.56% | 3.37M | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 396.47K | SH | $19.69M 4.42% | 396.47K | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 296.45K | SH | $17.33M 3.90% | 296.45K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 32K | SH | $15.19M 3.41% | 32K | 0.00 | 0.00 |
NEUBERGER NEXT GENERATIONSOLE | COMMON STOCK | 1.17M | SH | $15.05M 3.38% | 1.17M | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 792.53K | SH | $14.93M 3.36% | 792.53K | 0.00 | 0.00 |
MFS HIGH YIELD MUN TRSOLE | SH BEN INT | 3.53M | SH | $12.64M 2.84% | 3.53M | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 1.54M | SH | $10.52M 2.36% | 1.54M | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 1.58M | SH | $9.92M 2.23% | 1.58M | 0.00 | 0.00 |
MFS INVT GRADE MUN TRSOLE | SH BEN INT | 1.18M | SH | $9.46M 2.13% | 1.18M | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 675.86K | SH | $8.37M 1.88% | 675.86K | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 1.20M | SH | $8.24M 1.85% | 1.20M | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 299.89K | SH | $8.08M 1.81% | 299.89K | 0.00 | 0.00 |
VILLAGE SUPER MKT INCSOLE | CL A NEW | 170.51K | SH | $7.20M 1.62% | 170.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.18M 1.61% | 10.00 | 0.00 | 0.00 |
ALEXANDERS INCSOLE | COM | 28K | SH | $6.61M 1.49% | 28K | 0.00 | 0.00 |
VOYA EMERGING MKTS HIGH DIVISOLE | COM | 982.44K | SH | $6.54M 1.47% | 982.44K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 373.02K | SH | $6.20M 1.39% | 373.02K | 0.00 | 0.00 |
JOHN HANCOCK DIVERSIFIED INCSOLE | COM | 558.29K | SH | $6.06M 1.36% | 558.29K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 456.95K | SH | $5.55M 1.25% | 456.95K | 0.00 | 0.00 |
BNY MELLON MUN BD INFRASTRUCSOLE | COM SHS | 520.75K | SH | $5.49M 1.23% | 520.75K | 0.00 | 0.00 |
NEW GERMANY FD INCSOLE | COM | 532.07K | SH | $5.44M 1.22% | 532.07K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 505.69K | SH | $5.15M 1.16% | 505.69K | 0.00 | 0.00 |
NORWOOD FINANCIAL CORPSOLE | COM | 170K | SH | $5.00M 1.12% | 170K | 0.00 | 0.00 |
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