Bulldog Investors, LLP

Q1 2026 13F-HR Holdings

Location
Saddle Brook, NJ
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$444,980
Net value change ($000)
-4,004 (-0.9%)
New positions
45
Sold out positions
47
Turnover %
27.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TPL 6,081 66.8%
BRK-B 4,917 217.2%
ELME 4,020 NEW
ALDABRA 4 LQDTY OPP VEH INC 3,664 NEW
KENSINGTON CAP ACQUIST CORP 3,524 NEW
WILLOW LANE ACQUISITION CRP 3,267 NEW
XFLT 3,211 NEW
NWFL 3,202 178.0%
HENNESSY CAP INVTS CORP VIII 2,898 NEW
BPRE 2,558 70.3%
Top Reduces (Value $000, Stocks/ETFs)
OXLC -7,106 -100.0%
DRDB -7,096 -100.0%
CION -4,353 -29.3%
ALF -3,775 -100.0%
CNNE -3,742 -52.1%
IIF -3,600 -100.0%
CUB -3,515 -100.0%
BACC -2,977 -100.0%
D. BORAL ARC ACQ I CORP. -2,758 -100.0%
RWAY -2,479 -23.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type