Bulldog Investors, LLP

Q3 2025 13F-HR Holdings

Location
Saddle Brook, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
197
Total value ($000)
$432,083
Net value change ($000)
+36,566 (9.2%)
New positions
50
Sold out positions
37
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OXLC 7,573 NEW
OTF 4,678 661.7%
MRCC 4,570 NEW
SVAC 3,773 NEW
VLGEA 3,610 176.1%
FSK 3,600 NEW
BACC 3,067 NEW
BCIC 2,593 95.6%
KOYN 2,525 NEW
IAE 2,499 457.7%
Top Reduces (Value $000, Stocks/ETFs)
KDK -5,430 -100.0%
LPAA -5,363 -100.0%
BTX -4,479 -100.0%
Logan Ridge Finance Corp. -4,435 -100.0%
INFQ -2,575 -100.0%
IIF -2,361 -28.1%
PGZ -1,917 -49.1%
AFB -1,901 -15.8%
BLUW -1,854 -100.0%
TYG -1,808 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type