Bulldog Investors, LLP

Q2 2026 13F-HR Holdings

Location
Saddle Brook, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$454,727
Net value change ($000)
+9,747 (2.2%)
New positions
46
Sold out positions
44
Turnover %
31.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STRS 8,238 NEW
ETHM 6,363 NEW
NBXG 4,330 28.8%
RRE VENTURES ACQUISITION COR 4,037 NEW
CET 3,770 19.1%
ALDABRA 4 LQDTY OPP VEH INC 3,651 NEW
HRZN 3,115 NEW
DAEDALUS SPL ACQUISITION COR 2,824 1426.3%
RMT 2,664 NEW
CB 2,593 56.8%
Top Reduces (Value $000, Stocks/ETFs)
CMU -12,644 -100.0%
CXH -9,464 -100.0%
FSK -5,148 -100.0%
MRCC -4,447 -100.0%
ALDABRA 4 LQDTY OPP VEH INC -3,664 -100.0%
DSAC -2,827 -100.0%
RWAY -2,528 -30.7%
MESH -2,523 -100.0%
JACS -2,286 -52.8%
SIMA -2,144 -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