Bulldog Investors, LLP 13F Holdings · Q2 2026
Bulldog Investors, LLP reported 225 securities worth $454.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: STEW (5.30%), CET (5.16%), NBXG (4.26%). Among its top 25 positions this quarter: 2 new, 10 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STEW | SRH TOTAL RETURN FUND INC | $24.1M | 5.30% | 1.3M | Added |
| 2 | CET | CENTRAL SECS CORP | $23.5M | 5.16% | 447,259 | Added |
| 3 | NBXG | NEUBERGER NEXT GENERATION | $19.4M | 4.26% | 1.2M | Added |
| 4 | GAM | GENERAL AMERN INVS CO INC | $18.9M | 4.16% | 296,450 | Hold |
| 5 | DSM | BNY MELLON STRATEGIC MUN BD | $18.9M | 4.15% | 3.1M | Trimmed |
| 6 | TRC | TEJON RANCH CO | $14.8M | 3.26% | 793,449 | Added |
| 7 | TPL | TEXAS PACIFIC LAND CORPORATI | $14.4M | 3.18% | 33,000 | Added |
| 8 | LEO | BNY MELLON STRATEGIC MUNS IN | $9.8M | 2.15% | 1.5M | Trimmed |
| 9 | CION | CION INVT CORP | $9.6M | 2.11% | 1.5M | Hold |
| 10 | GDV | GABELLI DIVID & INCOME TR | $8.8M | 1.94% | 299,458 | Trimmed |
| 11 | STRS | STRATUS PPTYS INC | $8.2M | 1.81% | 286,545 | New |
| 12 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $8.2M | 1.80% | 792,777 | Added |
| 13 | ALX | ALEXANDERS INC | $7.7M | 1.70% | 28,000 | Hold |
| 14 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.65% | 10 | Hold |
| 15 | VLGEA | VILLAGE SUPER MKT INC | $7.2M | 1.58% | 170,515 | Hold |
| 16 | CB | CHUBB LIMITED | $7.2M | 1.57% | 21,000 | Added |
| 17 | IHD | VOYA EMERGING MKTS HIGH DIVI | $6.9M | 1.51% | 881,453 | Trimmed |
| 18 | DYNC | DYNAMIX CORP | $6.4M | 1.40% | 589,698 | New |
| 19 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $6.3M | 1.39% | 550,968 | Trimmed |
| 20 | GF | NEW GERMANY FD INC | $6.1M | 1.34% | 532,074 | Hold |
| 21 | BPRE | BLUEROCK PVT REAL ESTATE FD | $5.8M | 1.28% | 445,794 | Added |
| 22 | RWAY | RUNWAY GROWTH FINANCE CORP | $5.7M | 1.26% | 1.0M | Trimmed |
| 23 | XFLT | XAI FLOATING RATE & ALTER IN | $5.6M | 1.22% | 316,500 | Added |
| 24 | NWFL | NORWOOD FINANCIAL CORP | $5.5M | 1.20% | 170,000 | Hold |
| 25 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $5.4M | 1.18% | 877,416 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR