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Bulldog Investors, LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $454,726,849
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SRH TOTAL RETURN FUND INC · COM · 101507101 · shares: $24,121,718
- CENTRAL SECS CORP · COM · 155123102 · shares: $23,458,735
- NEUBERGER NEXT GENERATION · COMMON STOCK · 64133Q108 · shares: $19,383,739
- GENERAL AMERN INVS CO INC · COM · 368802104 · shares: $18,898,688
- BNY MELLON STRATEGIC MUN BD · COM · 09662E109 · shares: $18,852,671
- TEJON RANCH CO · COM · 879080109 · shares: $14,837,496
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $14,442,120
- BNY MELLON STRATEGIC MUNS IN · COM · 05588W108 · shares: $9,755,446
- CION INVT CORP · COM · 17259U204 · shares: $9,582,182
- GABELLI DIVID & INCOME TR · COM · 36242H104 · shares: $8,804,065
Reported holdings
228 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 47,884 shares | $16,259 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 38,411 shares | $15,364 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 89,285 shares | $14,428 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 50,045 shares | $14,013 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | — | 19,430 shares | $13,643 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 59,435 shares | $13,361 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 35,000 shares | $13,300 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 100,000 shares | $13,000 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | — | 51,000 shares | $12,801 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 35,000 shares | $12,401 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 24,999 shares | $12,000 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 38,296 shares | $11,885 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 37,500 shares | $11,865 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | — | 167,816 shares | $11,747 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 15,000 shares | $11,250 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 27,164 shares | $9,950 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | — | 57,285 shares | $8,959 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 23,155 shares | $8,340 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 27,290 shares | $8,230 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 25,000 shares | $6,880 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 21,500 shares | $6,452 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 17,549 shares | $5,967 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 16,460 shares | $5,799 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 12,500 shares | $4,940 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | — | 56,769 shares | $4,297 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 50,000 shares | $4,285 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | — | 18,109 shares | $1,268 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | — | 13,579 shares | $1,086 |