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Phillip Goldstein

Bulldog Investors, Llp

Assets Managed
$444.98M
Holdings
216
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-0.89%(2Q avg: 1.51%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bulldog Investors, Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 216 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 444.98M in assets, with a quarterly growth rate of -0.89% and a 2-quarter average growth rate of 1.51%. The portfolio is managed by Phillip Goldstein, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
STEW
Srh Total Return Fund Inc
Recent Activity
Increased 3.52%
4.95%
$22.018M
1.288M shares@ $17.1 avg price
DSM
Bnym Strat Muni Bnd
Recent Activity
Increased 2%
4.56%
$20.277M
3.374M shares@ $6.01 avg price
CET
Central Securities Corp
Recent Activity
Increased 1.42%
4.43%
$19.689M
396,467 shares@ $49.66 avg price
GAM
General American Investors
Recent Activity
Decreased -0.17%
3.9%
$17.333M
296,450 shares@ $58.48 avg price
TPL
Texas Pacific Land Corp
Recent Activity
Increased 0.95%
3.42%
$15.186M
32,000 shares@ $474.56 avg price
NBXG
Nbrgr Brmn Nex Gen Connect
Recent Activity
Increased 0.14%
3.39%
$15.054M
1.17M shares@ $12.88 avg price
TRC
Tejon Ranch Co
Recent Activity
Increased 0.14%
3.36%
$14.931M
792,535 shares@ $18.84 avg price
CMU
Mfs High Yield Municipal Tr
Recent Activity
Decreased -1.72%
2.85%
$12.644M
3.532M shares@ $3.59 avg price
CION
Cion Investment Corp
Recent Activity
2.37%
$10.52M
1.538M shares@ $6.85 avg price
LEO
Bny Mellon Strategic Muni
Recent Activity
Increased 6.48%
2.23%
$9.915M
1.576M shares@ $6.3 avg price

1-10 of 216