account_balance
Investment manager · 13F filer · SEC CIK 1504304
Bulldog Investors, LLP
Reported value$455Mas of Jun 30, 2026
Positions225 67 new, 58 sold out
Top 10 weight35.7%STEW alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
STEWSRH Total Return Fund Inc
5.3%Added +5%
CETCentral Secs Corp
5.2%Added +13%
NBXGNeuberger Next Generation
4.3%
GAMGeneral Amern Invs Co Inc
4.2%
DSMBny Mellon Strategic Mun Bd
4.1%Trimmed −9%
TRCTejon Ranch Co
3.3%
TPLTexas Pacific Land Corporati
3.2%Added +3%
LEOBny Mellon Strategic Muns In
2.1%Trimmed −4%
CIONCion Invt Corp
2.1%
GDVGabelli Divid & Income Tr
1.9%
STRSStratus Pptys Inc
1.8%New
OTFBlue Owl Technology Fin Corp
1.8%Added +17%
STEWSRH Total Return Fund Inc
5.3%Added +5%
CETCentral Secs Corp
5.2%Added +13%
NBXGNeuberger Next Generation
4.3%
GAMGeneral Amern Invs Co Inc
4.2%
DSMBny Mellon Strategic Mun Bd
4.1%Trimmed −9%
TRC3.3%TPL3.2%LEO2.1%CION2.1%GDV1.9%STRS1.8%OTF1.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
STEW SRH Total Return Fund Inc 5.3% Added +5%CET Central Secs Corp 5.2% Added +13%NBXG Neuberger Next Generation 4.3% HeldGAM General Amern Invs Co Inc 4.2% HeldDSM Bny Mellon Strategic Mun Bd 4.1% Trimmed −9%TRC Tejon Ranch Co 3.3% HeldTPL Texas Pacific Land Corporati 3.2% Added +3%LEO Bny Mellon Strategic Muns In 2.1% Trimmed −4%CION Cion Invt Corp 2.1% HeldGDV Gabelli Divid & Income Tr 1.9% HeldSTRS Stratus Pptys Inc 1.8% NewOTF Blue Owl Technology Fin Corp 1.8% Added +17%
What changed
Biggest moves since Mar 31, 2026
remove_circleSold out
- MFS High Yield Mun Tr $12.6M
- MFS Invt Grade Mun Tr $9.46M
- FSK $5.15M
- Monroe Cap Corp $4.45M