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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
XGDVXGabelli Divid & Income Tr
Recent Activity
Increased 12.28%
1.24%
$3.665M
149,995 shares@ $24.44 avg price
MUIBlackrock Municipal Income
Recent Activity
Increased 123.74%
1.19%
$3.522M
279,905 shares@ $12.59 avg price
LRFCLogan Ridge Finance Corp
Recent Activity
Increased 3.92%
1.16%
$3.428M
138,066 shares@ $24.83 avg price
RWAYRunway Growth Finance Corp
Recent Activity
Increased 48.36%
1.15%
$3.395M
329,591 shares@ $10.3 avg price
EQCEquity Comwlth
Recent Activity
Increased 10.55%
1.11%
$3.3M
165,811 shares@ $19.91 avg price
GRAF⤦Graf Global Corp
Recent Activity
Increased 2.25%
1.05%
$3.102M
309,275 shares@ $10.03 avg price
XHTAXInvesco High Income 2024 Tar
Recent Activity
Increased 2.96%
0.78%
$2.308M
303,393 shares@ $7.61 avg price
TBMCTrailblazer Merger Corp I
Recent Activity
Increased 15.14%
0.74%
$2.175M
197,724 shares@ $11.0 avg price
SWZSwiss Helvetia Fd Inc
Recent Activity
Increased 0.21%
0.72%
$2.125M
237,472 shares@ $8.95 avg price
NXDTNexpoint Diversified Rel Et
Recent Activity
Increased 4.07%
0.4%
$1.177M
188,384 shares@ $6.26 avg price