Bulldog Investors, LLP

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Saddle Brook, NJ
CIK
0001504304
Alternate names
Bulldog Investors, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 142 267,596 BIF, GAM, CION, CET 13F-HR 8/9/2024 000139834424014228
Q1 2024 161 302,612 BIF, GAM, KTF, CION 13F-HR 5/10/2024 000139834424009115
Q4 2023 169 304,385 BIF, GAM, SCRM, CION 13F-HR 2/14/2024 000139834424003117
Q3 2023 210 288,037 BIF, GAM, CION, CET 13F-HR 11/13/2023 000139834423020546
Q2 2023 223 301,869 BIF, GAM, CION, CET 13F-HR 8/14/2023 000139834423014791
Q1 2023 260 311,126 BIF, GAM, CION, CET 13F-HR 5/15/2023 000139834423009787
Q4 2022 280 332,500 GAM, BIF, TPL, CION 13F-HR 2/14/2023 000139834423003450
Q3 2022 331 342,332 GAM, BIF, CION, CET 13F-HR 11/14/2022 000139834422021930
Q2 2022 336 362,120 GAM, BIF, TWN, CET 13F-HR 8/15/2022 000139834422015585
Q1 2022 333 389,405 GAM, BIF, CET, TWN 13F-HR 5/13/2022 000139834422009546
Q4 2021 288 374,325 CET, GAM, BIF, TWN 13F-HR 2/11/2022 000139834422002793
Q3 2021 259 352,783 CET, GAM, SSSS, TWN 13F-HR 11/12/2021 000139834421021300
Q2 2021 247 375,319 CET, GAM, BIF, SSSS 13F-HR 8/13/2021 000139834421016093
Q1 2021 209 340,308 CET, GAM, BIF, SOR 13F-HR 5/14/2021 000139834421010708
Q4 2020 155 271,746 CET, PPR, GAM, BIF 13F-HR 2/12/2021 000139834421003151
Q3 2020 150 310,495 BPYU, CET, PPR, GAM 13F-HR 11/13/2020 000139834420022561
Q2 2020 136 224,385 CET, BWG, GAM, BIF 13F-HR 8/13/2020 000139834420015699
Q1 2020 150 189,673 BWG, CET, GAM, BIF 13F-HR 5/12/2020 000139834420009884
Q4 2019 157 233,832 CET, BWG, GAM, VTA 13F-HR 2/14/2020 000139834420003336
Q3 2019 156 222,805 BWG, CET, NTC, GAM 13F-HR 11/14/2019 000139834419020340
Q2 2019 167 319,663 GAM, CET, NTC, BIF 13F-HR 8/14/2019 000139834419014306
Q1 2019 152 225,180 AKP, CET, GAM, NHS 13F-HR 5/15/2019 000139834419008890
Q4 2018 153 266,729 PCF, AKP, CET, CHN 13F-HR 2/14/2019 000139834419002876
Q3 2018 1 17,845 PCF NEW HOLDINGS 11/20/2018 000139834418016814
Q3 2018 122 337,727 SWZ, CET, CHN, AKP 13F-HR 11/14/2018 000139834418016484
Q2 2018 122 379,977 SWZ, HILL INTERNATIONAL INC, CHN, PCF 13F-HR 8/13/2018 000139834418011691
Q1 2018 118 366,326 SWZ, STC, HILL INTERNATIONAL INC, CHN 13F-HR 5/14/2018 000139834418007372
Q4 2017 104 368,293 STC, SWZ, HILL INTERNATIONAL INC, NYRT 13F-HR 2/14/2018 000139834418002175
Q3 2017 88 344,829 NYRT, STC, SWZ, HILL INTERNATIONAL INC 13F-HR 11/14/2017 000139834417014604
Q2 2017 89 393,524 STC, NYRT, SWZ, JPMORGAN CHINA REGION FD INC 13F-HR 8/14/2017 000139834417010230
Q1 2017 83 388,497 STC, NYRT, SWZ, GLQ RESTATEMENT 4/19/2017 000139834417005015
Q4 2016 81 391,030 STC, NRO, NYRT, DCA 13F-HR 2/14/2017 000139834417002004
Q3 2016 84 443,592 STC, JGV, NRO, DCA 13F-HR 11/14/2016 000139834416020636
Q2 2016 90 388,905 STC, NRO, JGV, FUR 13F-HR 8/12/2016 000139834416016556
Q1 2016 93 427,061 STC, RIT, FUR, NRO 13F-HR 5/13/2016 000139834416013313
Q4 2015 93 474,453 STC, RIT, FUR, NRO RESTATEMENT 2/24/2016 000139834416010189
Q3 2015 57 158,128 GAM, LCM, USA, SWZ NEW HOLDINGS 1/12/2016 000139834416008966
Q3 2015 9 89,467 RIT, DWS HIGH INCOME OPPORTUNITIES, HILL INTERNATIONAL INC, MVC NEW HOLDINGS 11/17/2015 000139834415007710
Q3 2015 24 217,216 STC, FUR, EMGC, DRA 13F-HR 11/12/2015 000139834415007567
Q2 2015 57 196,473 GAM, USA, BIF, CTF NEW HOLDINGS 1/12/2016 000139834416008958
Q2 2015 21 288,095 STC, FUR, DRA, EMGC 13F-HR 8/13/2015 000139834415005248
Q1 2015 50 185,783 GAM, USA, BIF, IMPERIAL HOLDINGS INC 8.5% 2/15/2019 NEW HOLDINGS 1/11/2016 000139834416008931
Q1 2015 20 261,936 STEWART INFO SERVICES, DRA, FUR, DWS HIGH INCOME OPP. 13F-HR 5/12/2015 000139834415003215
Q4 2014 57 269,222 GAM, STC, USA, FUR NEW HOLDINGS 1/11/2016 000139834416008925
Q4 2014 15 192,721 JGH, DRA, SVVC, DWS HIGH INCOME OPP. 13F-HR 2/12/2015 000139834415000867
Q3 2014 63 245,309 GAM, USA, STC, ACG NEW HOLDINGS 11/12/2015 000139834415007563
Q3 2014 18 233,642 JGT, SVVC, DRA, SWZ 13F-HR 11/13/2014 000139834414005840
Q2 2014 1 1,799 NRO NEW HOLDINGS 1/11/2016 000139834416008918
Q2 2014 68 296,884 USA, JGT, GAM, ACG NEW HOLDINGS 8/12/2015 000139834415005202
Q2 2014 15 174,749 SVVC, SWZ, MVC, AMER STRAT INC PTF III 13F-HR 8/12/2014 000139834414004094
Q1 2014 63 204,680 USA, STC, ACG, DWS HIGH INCOME OPP NEW HOLDINGS 1/11/2016 000139834416008912
Q1 2014 18 234,341 ETJ, SVVC, SWZ, ZTR 13F-HR 5/14/2014 000139834414002751
Q4 2013 63 207,101 USA, GAM, ACG, GLQ NEW HOLDINGS 1/11/2016 000139834416008908
Q4 2013 19 239,579 ETJ, SWZ, ZTR, SVVC 13F-HR 2/12/2014 000139834414000833
Q3 2013 71 198,289 USA, GAM, TTF, GLQ NEW HOLDINGS 11/6/2015 000139834415007469
Q2 2013 58 256,023 USA, GAM, TTF, SWZ NEW HOLDINGS 8/5/2015 000139834415004920
Q1 2013 70 412,650 ETJ, USA, ZTR, THAI CAPITAL FUND INC NEW HOLDINGS 7/7/2015 000139834415004298
Q4 2012 54 202,651 USA, THAI CAPITAL FUND INC, TTF, MVC NEW HOLDINGS 1/4/2016 000139834416008673
Q4 2012 72 419,173 ETJ, USA, GREATER CHINA FUND, ZTR NEW HOLDINGS 7/7/2015 000139834415004296
Q3 2012 80 378,482 ETJ, USA, GYRODYNE CO AMER INC, ZTR 13F-HR 12/30/2015 000139834415008575
Q2 2012 89 331,212 USA, ETJ, GYRODYNE CO AMER INC, ZWEIG TOTAL RETURN FD INC 13F-HR 12/28/2015 000139834415008494
Q1 2012 82 335,351 USA, ETJ, GYRODYNE CO AMER INC, AWP 13F-HR 12/21/2015 000139834415008346
Q4 2011 75 317,761 SUNAMERICA FCSED ALPHA GRW F, GYRODYNE CO AMER INC, SUNAMERICA FOCUSE ALPHA LC F, USA 13F-HR 12/14/2015 000139834415008199
Q3 2011 79 315,844 USA, SUNAMERICA FCSED ALPHA GRW F, SUNAMERICA FOCUSE ALPHA LC F, GYRODYNE CO AMER INC 13F-HR 12/9/2015 000139834415008121
Q2 2011 76 274,944 SUNAMERICA FCSED ALPHA GRW F, SUNAMERICA FOCUSE ALPHA LC F, GYRODYNE CO AMER INC, ASG 13F-HR 12/2/2015 000139834415007980
Q1 2011 74 273,140 SUNAMERICA FCSED ALPHA GRW F, SUNAMERICA FOCUSE ALPHA LC F, CASY, GYRODYNE CO AMER INC 13F-HR 11/30/2015 000139834415007922
Q4 2010 73 239,447 SUNAMERICA FCSED ALPHA GRW F, GYRODYNE CO AMER INC, BLUE CHIP VALUE FD INC, SUNAMERICA FOCUSE ALPHA LC F 13F-HR 11/24/2015 000139834415007839
Q3 2010 63 257,008 SUNAMERICA FCSED ALPHA GRW F, SUNAMERICA FOCUSE ALPHA LC F, GYRODYNE CO AMER INC, FIRST TR FOUR CRNRS SR FLT R 13F-HR 11/20/2015 000139834415007771
Q2 2010 66 201,360 SUNAMERICA FCSED ALPHA GRW F, SUNAMERICA FOCUSE ALPHA LC F, ASG, LIBERTY ACQUISITION HLDGS CO 13F-HR 11/18/2015 000139834415007733
Q1 2010 66 209,935 SUNAMERICA FCSED ALPHA GRW F, SUNAMERICA FOCUSE ALPHA LC F, NNA, LIBERTY ACQUISITION HLDGS CO 13F-HR 11/13/2015 000139834415007654
Q4 2009 68 228,390 SUNAMERICA FCSED ALPHA GRW F, INSURED MUN INCOME FD, TRIAN ACQUISITION I CORP, CLAYMORE DIVID & INCOME FD 13F-HR 10/29/2015 000139834415007183
Additional filings from Bulldog Investors, LLP that have since been restated