Filed: 8/14/2026ACC: 0001398344-26-014636
📋 What this filing means
BULLDOG INVESTORS, LLP filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $454.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$454.73M
Total AUM (reported)
47.34M
Total Shares
Allocation by class
COM$242.75M53.4%
COMMON STOCK$27.59M6.1%
ORD SHS CL A$25.02M5.5%
USD CL A ORD SHS$16.67M3.7%
SHS CL A$15.79M3.5%
CL A$14.20M3.1%
SH BEN INT$13.81M3.0%
Portfolio Concentration
Top 3$66.96M14.7%
4–10$95.17M20.9%
11–25$99.56M21.9%
Rest$193.03M42.4%
Top 3 weight
14.7%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 47.34M
Sole
Full voting authority
47.34M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
SRH TOTAL RETURN FUND INC
SOLEShares1.35M
TypeSH
Market value$24.12M
5.30%
Sole
1.35M
Shared
0.00
None
0.00
CENTRAL SECS CORP
SOLEShares447.26K
TypeSH
Market value$23.46M
5.16%
Sole
447.26K
Shared
0.00
None
0.00
NEUBERGER NEXT GENERATION
SOLEShares1.17M
TypeSH
Market value$19.38M
4.26%
Sole
1.17M
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares296.45K
TypeSH
Market value$18.90M
4.16%
Sole
296.45K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUN BD
SOLEShares3.07M
TypeSH
Market value$18.85M
4.15%
Sole
3.07M
Shared
0.00
None
0.00
TEJON RANCH CO
SOLEShares793.45K
TypeSH
Market value$14.84M
3.26%
Sole
793.45K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares33K
TypeSH
Market value$14.44M
3.18%
Sole
33K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares1.51M
TypeSH
Market value$9.76M
2.15%
Sole
1.51M
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares1.54M
TypeSH
Market value$9.58M
2.11%
Sole
1.54M
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares299.46K
TypeSH
Market value$8.80M
1.94%
Sole
299.46K
Shared
0.00
None
0.00
STRATUS PPTYS INC
SOLEShares286.55K
TypeSH
Market value$8.24M
1.81%
Sole
286.55K
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares792.78K
TypeSH
Market value$8.21M
1.80%
Sole
792.78K
Shared
0.00
None
0.00
ALEXANDERS INC
SOLEShares28K
TypeSH
Market value$7.72M
1.70%
Sole
28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$7.49M
1.65%
Sole
10.00
Shared
0.00
None
0.00
VILLAGE SUPER MKT INC
SOLEShares170.51K
TypeSH
Market value$7.19M
1.58%
Sole
170.51K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares21K
TypeSH
Market value$7.16M
1.57%
Sole
21K
Shared
0.00
None
0.00
VOYA EMERGING MKTS HIGH DIVI
SOLEShares881.45K
TypeSH
Market value$6.88M
1.51%
Sole
881.45K
Shared
0.00
None
0.00
DYNAMIX CORP
SOLEShares589.70K
TypeSH
Market value$6.36M
1.40%
Sole
589.70K
Shared
0.00
None
0.00
JOHN HANCOCK DIVERSIFIED INC
SOLEShares550.97K
TypeSH
Market value$6.33M
1.39%
Sole
550.97K
Shared
0.00
None
0.00
NEW GERMANY FD INC
SOLEShares532.07K
TypeSH
Market value$6.10M
1.34%
Sole
532.07K
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD
SOLEShares445.79K
TypeSH
Market value$5.80M
1.28%
Sole
445.79K
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
SOLEShares1.02M
TypeSH
Market value$5.72M
1.26%
Sole
1.02M
Shared
0.00
None
0.00
XAI FLOATING RATE & ALTER IN
SOLEShares316.50K
TypeSH
Market value$5.55M
1.22%
Sole
316.50K
Shared
0.00
None
0.00
NORWOOD FINANCIAL CORP
SOLEShares170K
TypeSH
Market value$5.47M
1.20%
Sole
170K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares877.42K
TypeSH
Market value$5.37M
1.18%
Sole
877.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SRH TOTAL RETURN FUND INCSOLE | COM | 1.35M | SH | $24.12M 5.30% | 1.35M | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 447.26K | SH | $23.46M 5.16% | 447.26K | 0.00 | 0.00 |
NEUBERGER NEXT GENERATIONSOLE | COMMON STOCK | 1.17M | SH | $19.38M 4.26% | 1.17M | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 296.45K | SH | $18.90M 4.16% | 296.45K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 3.07M | SH | $18.85M 4.15% | 3.07M | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 793.45K | SH | $14.84M 3.26% | 793.45K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 33K | SH | $14.44M 3.18% | 33K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 1.51M | SH | $9.76M 2.15% | 1.51M | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 1.54M | SH | $9.58M 2.11% | 1.54M | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 299.46K | SH | $8.80M 1.94% | 299.46K | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 286.55K | SH | $8.24M 1.81% | 286.55K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 792.78K | SH | $8.21M 1.80% | 792.78K | 0.00 | 0.00 |
ALEXANDERS INCSOLE | COM | 28K | SH | $7.72M 1.70% | 28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.49M 1.65% | 10.00 | 0.00 | 0.00 |
VILLAGE SUPER MKT INCSOLE | CL A NEW | 170.51K | SH | $7.19M 1.58% | 170.51K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 21K | SH | $7.16M 1.57% | 21K | 0.00 | 0.00 |
VOYA EMERGING MKTS HIGH DIVISOLE | COM | 881.45K | SH | $6.88M 1.51% | 881.45K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | SHS CL A | 589.70K | SH | $6.36M 1.40% | 589.70K | 0.00 | 0.00 |
JOHN HANCOCK DIVERSIFIED INCSOLE | COM | 550.97K | SH | $6.33M 1.39% | 550.97K | 0.00 | 0.00 |
NEW GERMANY FD INCSOLE | COM | 532.07K | SH | $6.10M 1.34% | 532.07K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 445.79K | SH | $5.80M 1.28% | 445.79K | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 1.02M | SH | $5.72M 1.26% | 1.02M | 0.00 | 0.00 |
XAI FLOATING RATE & ALTER INSOLE | COM SHS BENF INT | 316.50K | SH | $5.55M 1.22% | 316.50K | 0.00 | 0.00 |
NORWOOD FINANCIAL CORPSOLE | COM | 170K | SH | $5.47M 1.20% | 170K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 877.42K | SH | $5.37M 1.18% | 877.42K | 0.00 | 0.00 |
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