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Phillip Goldstein

@Bulldog Investors, Llp

Latest period2024 - Q3ReportedManaged Assets$297.377MTotal holdings141
Assets growth rate11.13%Assets growth rate (2-Q avg)-0.22%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bulldog Investors, Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Bulldog Investors, Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 297.377M in assets, with a quarterly growth rate of 11.13% and a 2-quarter average growth rate of -0.22%. The portfolio is managed by Phillip Goldstein, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CIONCion Invt Corp
Recent Activity
Increased 1.12%
4.15%
$12.327M
1.036M shares@ $11.91 avg price
CETCentral Secs Corp
Recent Activity
Increased 0.21%
3.88%
$11.538M
251,861 shares@ $45.82 avg price
DMFBny Mellon Mun Income Inc
Recent Activity
Increased 0.32%
2.38%
$7.071M
965,933 shares@ $7.33 avg price
PCFHigh Income Secs Fd
Recent Activity
Increased 248.78%
2.32%
$6.881M
1.01M shares@ $6.82 avg price
DSMBny Mellon Strategic Mun Bd
Recent Activity
Increased 73.01%
1.73%
$5.118M
820,234 shares@ $6.24 avg price
GLACGlobal Lights Acquisition Co
Recent Activity
Increased 9.04%
1.68%
$4.983M
476,415 shares@ $10.47 avg price
CMUMfs High Yield Mun Tr
Recent Activity
Increased 0.26%
1.67%
$4.966M
1.356M shares@ $3.67 avg price
AFBAlliancebernstein Natl Mun I
Recent Activity
Increased 31.27%
1.54%
$4.565M
386,744 shares@ $11.81 avg price
CNNECannae Hldgs Inc
Recent Activity
Increased 6.78%
1.52%
$4.507M
236,441 shares@ $19.06 avg price
XHIEXMiller Howard High Inc Eqty
Recent Activity
Increased 34.69%
1.36%
$4.025M
330,189 shares@ $12.2 avg price