Q2 2026 13F · SEC CIK 1504304

Bulldog Investors, LLP

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $454.7M
Reported positions: 225
Top holdings a year, 3 yrs: +2.8%
Assets under management: $561.0M

Bulldog Investors, LLP is a mutual fund manager that reported 225 positions worth $454.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Srh Total Return Fund Inc (BIF, 5.3%), Central Secs Corp (CET, 5.2%), Neuberger Next Generation (NBXG, 4.3%). A portfolio copying its top holdings returned 2.8% a year over the last 3 years, against 20.4% for the S&P 500.

Bulldog Investors, LLP holdings largest 50 of 225 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bulldog Investors, LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BIFSrh Total Return Fund Inc	5.3%	4.9%	1,347,582	+4.7%	$24.1M
CETCentral Secs Corp	5.2%	4.4%	447,259	+12.8%	$23.5M
NBXGNeuberger Next Generation	4.3%	3.4%	1,171,931	+0.2%	$19.4M
GAMGeneral Amern Invs Co Inc Com	4.2%	3.9%	296,450	+0.0%	$18.9M
DSMBny Mellon Strategic Mun Bd	4.1%	4.6%	3,065,475	-9.1%	$18.9M
TRCTejon Ranch Co.	3.3%	3.4%	793,449	+0.1%	$14.8M
TPLTexas Pacific Land Corporati	3.2%	3.4%	33,000	+3.1%	$14.4M
LEOBny Mellon Strategic Muns in	2.1%	2.2%	1,510,131	-4.2%	$9.8M
CIONCion Invt Corp	2.1%	2.4%	1,538,071	+0.0%	$9.6M
GDVGabelli Divid & Income Tr Com	1.9%	1.8%	299,458	-0.1%	$8.8M
STRSStratus Pptys Inc	1.8%	—	286,545	—	$8.2M
OTFBlue Owl Technology Finance	1.8%	1.9%	792,777	+17.3%	$8.2M
ALXAlexanders Inc	1.7%	1.5%	28,000	+0.0%	$7.7M
BRK-ABerkshire Hathaway Inc Del	1.6%	1.6%	10	+0.0%	$7.5M
VLGEAVillage Super Mkt Inc Cl A New	1.6%	1.6%	170,515	+0.0%	$7.2M
CBChubb Limited	1.6%	1.0%	21,000	+50.0%	$7.2M
IHDVoya Emerging Mkts High Divi	1.5%	1.5%	881,453	-10.3%	$6.9M
ETHMDynamix Corp (cayman Islands) Cmn Class	1.4%	—	589,698	—	$6.4M
HEQJohn Hancock Diversified Inc	1.4%	1.4%	550,968	-1.3%	$6.3M
GFNew Germany Fd Inc	1.3%	1.2%	532,074	+0.0%	$6.1M
BPREBluerock Pvt Real Estate Fd	1.3%	1.4%	445,794	+19.5%	$5.8M
RWAYRunway Growth Finance Corp	1.3%	1.9%	1,019,054	-15.1%	$5.7M
XFLTXai Floating Rate & Alter in	1.2%	0.7%	316,500	+69.3%	$5.6M
NWFLNorwood Financial Corp	1.2%	1.1%	170,000	+0.0%	$5.5M
GLOClough Global Opportunities	1.2%	0.8%	877,416	+41.7%	$5.4M
DPGDuff & Phelps Utlity and Inf	1.1%	—	327,384	—	$4.9M
CCAPCrescent Cap Bdc Inc	1.1%	1.2%	437,177	-4.3%	$4.8M
CCAQCollective Acquisition Corp	1.0%	0.6%	429,640	+72.1%	$4.5M
DMBBny Mellon Mun Bd Infrastruc	1.0%	1.2%	400,343	-23.1%	$4.4M
IAEVoya Asia Pac High Div Eqt I	0.9%	0.7%	436,588	-1.1%	$4.0M
RREVURre Ventures Acquisition Cor	0.9%	—	402,898	—	$4.0M
ALOVAldabra 4 Lqdty Opp Veh Inc	0.8%	—	367,266	—	$3.7M
SPXXNuveen S&p 500 Dynamic Overw	0.8%	—	187,572	—	$3.5M
MEVOM Evo Global Acquisition Corp	0.8%	—	352,348	—	$3.5M
GDLGdl Fund	0.8%	0.8%	409,748	+0.0%	$3.5M
OYSEOyster Enterprises II Acquis	0.7%	0.7%	320,436	-1.2%	$3.3M
FVAVFortress Value Acquisition Corp	0.7%	—	322,058	—	$3.3M
OBDCBlue Owl Capital Corp.	0.7%	0.8%	298,369	-11.8%	$3.2M
DYORInsight Digital Partners II	0.7%	0.7%	321,542	-0.5%	$3.2M
BEAGBold Eagle Acquisition Cor-A	0.7%	0.7%	302,033	+0.0%	$3.2M
BCSSBain Cap Gss Invt Corp	0.7%	0.7%	306,885	-0.4%	$3.2M
NCDLNuveen Churchill Direct Lending Corp	0.7%	0.6%	251,034	+11.7%	$3.1M
HRZNHorizon Technology Fin Corp	0.7%	—	658,617	—	$3.1M
DSACDaedalus Spl Acquisition Cor	0.7%	—	299,388	—	$3.0M
ECFEllsworth Growth & Income Fd Com	0.7%	0.6%	228,134	-0.2%	$3.0M
WREElme Communities	0.7%	0.9%	2,000,000	+0.0%	$3.0M
BBDCBarings BDC Inc.	0.6%	0.6%	336,401	+0.4%	$2.9M
PTMNBcp Investment Corporation	0.6%	0.6%	378,412	+0.0%	$2.8M
EICEagle Pointe Income Company	0.6%	—	273,529	—	$2.8M
RMTRoyce Micro-Cap Tr Inc Com	0.6%	—	181,964	—	$2.7M

What Bulldog Investors, LLP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -3.6% /yr; S&P 500 +20.1%
3 years: +2.8% /yr; S&P 500 +20.4%
5 years: +0.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$454.7M	225
Q1 2026	$445.0M	216
Q4 2025	$449.0M	221
Q3 2025	$432.1M	197
Q2 2025	$395.5M	171
Q1 2025	$369.6M	142
Q4 2024	$382.9M	142
Q3 2024	$297.4M	141
Q2 2024	$267.6M	142
Q1 2024	$302.6M	161
Q4 2023	$304.4M	169
Q3 2023	$288.0M	210

Questions about Bulldog Investors, LLP's portfolio

What stocks does Bulldog Investors, LLP own?

Bulldog Investors, LLP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 225 positions worth $454.7M. The largest are Srh Total Return Fund Inc (BIF) at 5.3%, Central Secs Corp (CET) at 5.2%, Neuberger Next Generation (NBXG) at 4.3%, General Amern Invs Co Inc Com (GAM) at 4.2% and Bny Mellon Strategic Mun Bd (DSM) at 4.1%.

What did Bulldog Investors, LLP buy last quarter?

In Q2 2026, Bulldog Investors, LLP added Collective Acquisition Corp (CCAQ) (+72.1% shares), Xai Floating Rate & Alter in (XFLT) (+69.3% shares) and Chubb Limited (CB) (+50.0% shares), compared with its Q1 2026 filing.

What did Bulldog Investors, LLP sell last quarter?

In Q2 2026, Bulldog Investors, LLP cut from its top 50 Mfs High Yield Mun Tr (CMU), cut from its top 50 Mfs Invt Grade Mun Tr (CXH), cut from its top 50 Fs Kkr Capital Corp (FSK), cut from its top 50 Monroe Cap Corp (MRCC), cut from its top 50 Jackson Acquisition Co II (JACS), Bny Mellon Mun Bd Infrastruc (DMB) (-23.1% shares), Runway Growth Finance Corp (RWAY) (-15.1% shares) and Blue Owl Capital Corp. (OBDC) (-11.8% shares), compared with its Q1 2026 filing.

How has Bulldog Investors, LLP's portfolio performed?

A portfolio copying Bulldog Investors, LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -3.6% against +20.1%. Over 5 years: +0.6% a year against +11.6%.

When is Bulldog Investors, LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bulldog Investors, LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bulldog Investors, LLP manage?

Bulldog Investors, LLP reported $561.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $454.7M.