Bulldog Investors, LLP

Q4 2025 13F-HR Holdings

Location
Saddle Brook, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$448,984
Net value change ($000)
+16,901 (3.9%)
New positions
42
Sold out positions
32
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LEO 4,884 107.8%
DSM 4,874 31.4%
HEQ 4,104 NEW
BPRE 3,638 NEW
FSK 3,603 100.1%
OTF 3,569 66.3%
BCSS 2,990 NEW
OBDC 2,962 NEW
MESH 2,891 NEW
STEW 2,765 13.6%
Top Reduces (Value $000, Stocks/ETFs)
AFB -9,989 -98.9%
XENWX -4,772 -100.0%
FTW -4,175 -100.0%
MBAV -3,449 -100.0%
SOUL -3,396 -100.0%
LPBB -3,071 -100.0%
GAM -2,941 -14.4%
SBXD -2,881 -100.0%
POLE -2,727 -100.0%
FACT -2,633 -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