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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
STEWSrh Total Return Fund Inc
Recent Activity
6.5%
$19.309M
1.222M shares@ $15.8 avg price
GAMGeneral Amern Invs Co Inc
Recent Activity
5.86%
$17.399M
324,541 shares@ $53.61 avg price
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
TPLTexas Pacific Land Corporati
Recent Activity
New Position
2.95%
$8.759M
9,900 shares@ $884.74 avg price
DMFBny Mellon Mun Income Inc
Recent Activity
Increased 0.32%
2.38%
$7.071M
965,933 shares@ $7.33 avg price
BCVBancroft Fd Ltd
Recent Activity
2.38%
$7.071M
22,345 shares@ $316.46 avg price
PCFHigh Income Secs Fd
Recent Activity
Increased 248.78%
2.32%
$6.881M
1.01M shares@ $6.82 avg price
IIFMorgan Stanley India Invt Fd
Recent Activity
New Position
2.05%
$6.077M
201,872 shares@ $30.11 avg price
IPXXInflection Pt Acquisitn Crp
Recent Activity
Decreased -1.03%
1.91%
$5.655M
526,008 shares@ $10.75 avg price