BI

Bulldog Investors, LLP

13F
Bulldog Investors, LLP
Last update 2024-08-09 142 Stocks (19 new)
Value $268.00 Mil Turnover 19 %
Countries:
Top Holdings: STEW(6.65%)GAM(6.03%)CION(4.64%)CET(4.13%)EVE(2.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
Bulldog Investors, LLP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STEW 		SRH Total Return Fund, Inc.
1,222,178
17782.690
-0.43%
6.650
-0.03%
1.260
+10.40%
+20.50%
1553.747
Asset Management
GAM 		General American Investors Company Inc
324,541
16136.180
0%
6.030
0%
1.390
+11.60%
+27.22%
1273.867
Asset Management
CION 		CION Invt Corp
1,024,353
12415.160
-0.22%
4.640
-0.01%
1.920
+1.51%
+11.20%
611.517
Asset Management
CET 		Central Securities Corp
251,341
11064.030
-0.17%
4.130
-0.01%
0.890
+14.71%
+29.86%
1385.894
Asset Management
EVE 		EVe Mobility Acquisition Corp
650,864
7231.100
+315.82%
2.700
+2.05%
4.500
+0.90%
+3.61%
161.801
Diversified Financial Services
DMF 		BNY Mellon Municipal Income, Inc.
962,933
6923.490
+1.19%
2.590
+0.03%
4.640
-1.16%
+12.15%
147.999
Asset Management
KTF 		DWS Municipal Income Trust
632,553
5990.280
-54.85%
2.240
-2.29%
1.610
+2.38%
+16.61%
384.677
Asset Management
NBXG 		Neuberger Berman Next Generation Connectivity Fund Inc.
447,892
5782.290
-29.41%
2.160
-0.72%
0.570
+18.03%
+31.66%
1043.590
Asset Management
IPXX 		Inflection Point Acquisition Corp II
531,516
5634.070
-14.10%
2.110
-0.30%
1.700
+1.22%
+4.45%
337.188
Diversified Financial Services
CUBWU 		Lionheart Holdings
507,701
5070.460
New Holding
1.890
+1.89%
-
+0.60%
0%
0.000
Diversified Financial Services

Bulldog Investors, LLP's Historical Top Holdings Breakdowns

Bulldog Investors, LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPL 		Texas Pacific Land Corp2024-06-30Sold Out
-2.52%
●
558.56 ($628.93) 777.27
$1,335.31
112.31%
Sold Out
0
-13,200
KTF 		DWS Municipal Income Trust2024-06-30Reduce
-2.29%
●
9.27 ($9.44) 9.66
$9.82
4.03%
Reduce -54.85%
632,553
-768,515
EVE 		EVe Mobility Acquisition Corp2024-06-30Add
+2.05%
●
10.94 ($11.03) 11.21
$11.20
1.54%
Add 315.82%
650,864
494,337
CUBWU 		Lionheart Holdings2024-06-30New Buy
+1.89%
●
9.99 ($10) 10.01
$10.07
0.70%
New holding
507,701
507,701
APCA 		AP Acquisition Corp2024-06-30Sold Out
-1.85%
●
11.28 ($11.39) 11.48
$11.45
0.53%
Sold Out
0
-497,620
SCRM 		Screaming Eagle Acquisition Corp2024-06-30Sold Out
-1.74%
●
9.9 ($10.83) 12.52
$10.18
-6.00%
Sold Out
0
-491,801
IBAC 		IB Acquisition Corp2024-06-30New Buy
+1.64%
●
9.93 ($9.97) 10
$10.08
1.10%
New holding
441,003
441,003
CEM 		ClearBridge MLP & Midstream Fund Inc.2024-06-30Sold Out
-1.47%
●
43.77 ($46.45) 48.55
$51.95
11.84%
Sold Out
0
-97,213
CNNE 		Cannae Holdings Inc2024-06-30Add
+1.41%
●
17.08 ($19.41) 22.51
$20.97
8.04%
Add 1606.02%
221,441
208,461
EMO 		ClearBridge Energy Midstream Opportunity Fund Inc2024-06-30Reduce
-1.37%
●
38.78 ($41.4) 43.65
$46.37
12.00%
Reduce -87.58%
14,534
-102,450

Bulldog Investors, LLP Total Holding History ($B)

To

Bulldog Investors, LLP's Asset Allocation

To

Bulldog Investors, LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bulldog Investors, LLP's Hypothetical Growth since 2024-06-30

Bulldog Investors, LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Bulldog Investors, LLP's Holdings Heat Map

Size field:

Bulldog Investors, LLP's Holdings Bubble Chart

Bulldog Investors, LLP News

  • 1

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