2026 Q2 Portfolio Activity
In 2026 Q2, Bulldog Investors, LLP maintained a portfolio of 283 distinct positions. The most significant new addition was STRATUS PPTYS INC, now representing 1.81% of the total fund value. They heavily accumulated shares in XAI FLOATING RATE & ALTER IN, increasing the position by 2230.8%. Conversely, Bulldog Investors, LLP completely exited their position in MFS HIGH YIELD MUN TR.
Position History
hover any row below to update
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Total Positions
283
Quarter
2026 Q2
Top Holding
STEW (5.3%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
Bulldog Investors, LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 5.30% | 4.95% |
#1
Prev: #1
|
4.6 |
—
|
60,000 | 4.7% |
P
S
|
1,347,582 | $24,121,718 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 5.16% | 4.42% |
#2
1
Prev: #3
|
5.6 |
—
|
50,792 | 12.8% |
P
S
|
447,259 | $23,458,735 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 4.26% | 3.38% |
#3
3
Prev: #6
|
3.2 |
—
|
2,200 | 0.2% |
P
S
|
1,171,931 | $19,383,739 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 4.16% | 3.90% |
#4
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
296,450 | $18,898,688 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 4.15% | 4.56% |
#5
3
Prev: #2
|
2.7 |
—
|
-308,467 | -9.1% |
P
S
|
3,065,475 | $18,852,671 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 3.26% | 3.36% |
#6
1
Prev: #7
|
1.8 |
—
|
914 | 0.1% |
P
S
|
793,449 | $14,837,496 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 3.18% | 3.41% |
#7
2
Prev: #5
|
1.8 |
—
|
1,000 | 3.1% |
P
S
|
33,000 | $14,442,120 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 2.15% | 2.23% |
#8
2
Prev: #10
|
1.4 |
—
|
-66,240 | -4.2% |
P
S
|
1,510,131 | $9,755,446 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CION
CION INVT CORP
|
Financial Services | 2.11% | 2.36% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
1,538,071 | $9,582,182 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 1.94% | 1.81% |
#10
4
Prev: #14
|
1.3 |
—
|
-433 | -0.1% |
P
S
|
299,458 | $8,804,065 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRS
STRATUS PPTYS I...
|
Real Estate | 1.81% | — |
#11
Prev: #—
|
4.2 |
—
|
286,545 | — |
NEW
|
286,545 | $8,238,169 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 1.80% | 1.88% |
#12
Prev: #12
|
2.7 |
—
|
116,916 | 17.3% |
P
S
|
792,777 | $8,205,242 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALX
ALEXANDERS INC
|
Real Estate | 1.70% | 1.49% |
#13
4
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
28,000 | $7,715,680 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 1.61% |
#14
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
10 | $7,488,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 1.58% | 1.62% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
170,515 | $7,192,323 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.57% | 1.03% |
#16
10
Prev: #26
|
3.6 |
—
|
7,000 | 50.0% |
P
S
|
21,000 | $7,155,540 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IHD
VOYA EMERGING M...
|
Financial Services | 1.51% | 1.47% |
#17
1
Prev: #18
|
1.1 |
—
|
-100,985 | -10.3% |
P
S
|
881,453 | $6,875,333 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNX
DYNAMIX CORP
|
Unknown | 1.40% | — |
#18
Prev: #—
|
4.1 |
—
|
589,698 | — |
NEW
|
589,698 | $6,362,641 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEQ
JOHN HANCOCK DI...
|
Financial Services | 1.39% | 1.36% |
#19
1
Prev: #20
|
1.1 |
—
|
-7,323 | -1.3% |
P
S
|
550,968 | $6,325,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GF
NEW GERMANY FD ...
|
Financial Services | 1.34% | 1.22% |
#20
3
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
532,074 | $6,097,568 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.28% | 1.39% |
#21
2
Prev: #19
|
2.5 |
—
|
72,775 | 19.5% |
P
S
|
445,794 | $5,799,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 1.26% | 1.85% |
#22
9
Prev: #13
|
1.0 |
—
|
-181,075 | -15.1% |
P
S
|
1,019,054 | $5,716,893 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
XAI FLOATING RA...
|
|
Bond/Debt | 1.22% | 0.72% |
#23
17
Prev: #40
|
3.5 |
—
|
129,570 | 69.3% |
P
S
|
316,500 | $5,554,575 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NWFL
NORWOOD FINANCI...
|
Financial Services | 1.20% | 1.12% |
#24
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
170,000 | $5,465,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 1.18% | 0.77% |
#25
8
Prev: #33
|
3.0 |
—
|
258,415 | 41.7% |
P
S
|
877,416 | $5,369,786 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DPG
DUFF & PHELPS U...
|
Financial Services | 1.07% | 0.57% |
#26
25
Prev: #51
|
3.4 |
—
|
151,254 | 85.9% |
P
S
|
327,384 | $4,858,379 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 1.05% | 1.25% |
#27
6
Prev: #21
|
0.9 |
—
|
-19,778 | -4.3% |
P
S
|
437,177 | $4,773,973 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
COLLECTIVE ACQU...
|
|
Unknown | 0.99% | 0.58% |
#28
21
Prev: #49
|
3.4 |
—
|
179,935 | 72.1% |
P
S
|
429,640 | $4,481,145 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DMB
BNY MELLON MUN ...
|
Financial Services | 0.97% | 1.23% |
#29
7
Prev: #22
|
0.4 |
—
|
-120,406 | -23.1% |
P
S
|
400,343 | $4,419,787 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAE
VOYA ASIA PAC H...
|
Financial Services | 0.89% | 0.73% |
#30
8
Prev: #38
|
0.9 |
—
|
-4,672 | -1.1% |
P
S
|
436,588 | $4,047,171 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RRE VENTURES AC...
|
|
Unknown | 0.89% | — |
#31
Prev: #—
|
3.9 |
—
|
402,898 | — |
NEW
|
402,898 | $4,037,039 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALDABRA 4 LQDTY...
|
|
Unknown | 0.80% | — |
#32
Prev: #—
|
3.8 |
—
|
367,266 | — |
NEW
|
367,266 | $3,650,624 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.77% | 0.45% |
#33
31
Prev: #64
|
2.8 |
—
|
62,157 | 49.6% |
P
S
|
187,572 | $3,496,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
M EVO GBL ACQUI...
|
|
Unknown | 0.77% | 0.46% |
#34
29
Prev: #63
|
3.3 |
—
|
146,318 | 71.0% |
P
S
|
352,348 | $3,495,799 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GDL
GDL FD
|
Financial Services | 0.76% | 0.77% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
409,748 | $3,470,566 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
OYSTER ENTERPRI...
|
|
Unknown | 0.73% | 0.74% |
#36
Prev: #36
|
0.8 |
—
|
-4,000 | -1.2% |
P
S
|
320,436 | $3,297,286 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FORTRESS VALUE ...
|
|
Unknown | 0.72% | 0.48% |
#37
23
Prev: #60
|
3.3 |
—
|
111,217 | 52.7% |
P
S
|
322,058 | $3,256,145 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.71% | 0.84% |
#38
8
Prev: #30
|
0.8 |
—
|
-40,000 | -11.8% |
P
S
|
298,369 | $3,243,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INSIGHT DIGITAL...
|
|
Unknown | 0.71% | 0.72% |
#39
Prev: #39
|
0.8 |
—
|
-1,546 | -0.5% |
P
S
|
321,542 | $3,228,282 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BEAG
BOLD EAGLE ACQU...
|
Financial Services | 0.71% | 0.72% |
#40
1
Prev: #41
|
0.8 |
—
|
47 | 0.0% |
P
S
|
302,033 | $3,225,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 0.69% | 0.70% |
#41
1
Prev: #42
|
0.8 |
—
|
-1,356 | -0.4% |
P
S
|
306,885 | $3,151,709 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 0.69% | 0.64% |
#42
2
Prev: #44
|
2.3 |
—
|
26,212 | 11.7% |
P
S
|
251,034 | $3,117,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRZN
HORIZON TECHNOL...
|
Financial Services | 0.69% | — |
#43
Prev: #—
|
3.8 |
—
|
658,617 | — |
NEW
|
658,617 | $3,115,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DAEDALUS SPL AC...
|
|
Unknown | 0.66% | 0.04% |
#44
93
Prev: #137
|
3.3 |
—
|
279,420 | 1399.3% |
P
S
|
299,388 | $3,021,877 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ECF
ELLSWORTH GROWT...
|
Financial Services | 0.66% | 0.57% |
#45
5
Prev: #50
|
0.8 |
—
|
-479 | -0.2% |
P
S
|
228,134 | $3,013,650 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.65% | 0.90% |
#46
17
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,000,000 | $2,960,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 0.63% | 0.62% |
#47
Prev: #47
|
0.8 |
—
|
1,497 | 0.4% |
P
S
|
336,401 | $2,866,137 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTMN
BCP INVESTMENT ...
|
Unknown | 0.61% | 0.64% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
378,412 | $2,754,839 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIC
EAGLE POINT INC...
|
Financial Services | 0.61% | 0.46% |
#49
13
Prev: #62
|
2.7 |
—
|
55,929 | 25.7% |
P
S
|
273,529 | $2,754,437 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.59% | — |
#50
Prev: #—
|
3.7 |
—
|
181,964 | — |
NEW
|
181,964 | $2,663,953 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 283 holdings