Bulldog Investors, LLP Portfolio Holdings

Bulldog Investors, LLP

  • $232 Million
  • Q1 2024

Bulldog Investors, LLP has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $232 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boulder Growth & Income Fund with a value of $18.5M, General American Investors CO Inc with a value of $15.1M, Dws Municipal Income Trust with a value of $12.7M, Cartesian Growth Corp Ii Wt Ex with a value of $11.3M, and Cion Investment Corp with a value of $11.3M.

Examining the 13F form we can see an decrease of $19M in the current position value, from $251M to 232M.

Bulldog Investors, LLP is based out at Saddle Brook, NJ

Below you can find more details about Bulldog Investors, LLP portfolio as well as his latest detailed transactions.

Portfolio value $232 Million
Financial Services: $199 Million
Energy: $7.64 Million
Financial: $5.13 Million
N/A: $3.1 Million
Real Estate: $1.36 Million
Consumer Cyclical: $1.29 Million
ETFs: $758,000
Consumer Defensive: $391,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 7.95% of portfolio
1,227,430
Q1 2024 Reduced 9.78%
$1.18B
$15.1 Million 6.5% of portfolio
324,541
Q2 2023 Reduced 2.06%
$0
$12.7 Million 5.44% of portfolio
1,401,068
Q1 2024 Added 7.21%
$0
$11.3 Million 4.86% of portfolio
94,647
Q1 2024 Reduced 46.89%
$691M
$11.3 Million 4.86% of portfolio
1,026,648
Q1 2024 Reduced 0.54%
$1.2B
$10.5 Million 4.53% of portfolio
251,777
Q1 2024 Added 0.85%
$5.78B
$7.64 Million 3.29% of portfolio
13,200
Q1 2024 Added 200.0%
$0
$7.46 Million 3.21% of portfolio
634,477
Q1 2024 Reduced 0.31%
$0
$6.5 Million 2.8% of portfolio
951,568
Q1 2024 Added 4.28%
$0
$6.2 Million 2.67% of portfolio
325,245
Q1 2024 Added 30.81%
$0
$5.61 Million 2.42% of portfolio
497,620
Q1 2024 Reduced 5.83%
$0
$5.26 Million 2.26% of portfolio
491,801
Q1 2024 Reduced 56.2%
$0
$5.13 Million 2.21% of portfolio
920,637
Q1 2024 Reduced 3.9%
$0
$5.08 Million 2.19% of portfolio
523,200
Q1 2024 Reduced 9.38%
$0
$4.75 Million 2.04% of portfolio
116,984
Q1 2024 New
$0
$4.59 Million 1.97% of portfolio
1,376,898
Q1 2024 Added 7.41%
$0
$4.45 Million 1.91% of portfolio
497,490
Q1 2024 Added 15.52%
$0
$4.01 Million 1.72% of portfolio
256,967
Q1 2024 Reduced 15.31%
$0
$3.96 Million 1.71% of portfolio
100,064
Q1 2024 Reduced 56.68%
$0
$3.82 Million 1.64% of portfolio
347,394
Q1 2024 Reduced 29.21%
$0
$3.51 Million 1.51% of portfolio
104,050
Q1 2024 Added 0.62%
$0
$3.47 Million 1.49% of portfolio
455,848
Q1 2024 Added 16.93%
$0
$3.29 Million 1.42% of portfolio
467,993
Q1 2024 Added 50.94%
$0
$3.08 Million 1.33% of portfolio
298,440
Q1 2024 Reduced 0.89%
$0
$3.07 Million 1.32% of portfolio
133,595
Q1 2024 Added 8.09%
$1.05B
$2.85 Million 1.23% of portfolio
306,451
Q1 2024 Reduced 40.91%
$0
$2.78 Million 1.2% of portfolio
474,121
Q1 2024 Added 1.11%
$0
$2.75 Million 1.18% of portfolio
288,837
Q1 2024 Added 6.1%
$0
$2.67 Million 1.15% of portfolio
118,746
Q1 2024 Added 0.65%
$0
$2.38 Million 1.03% of portfolio
57,489
Q1 2024 New
$21.2M
$2.22 Million 0.95% of portfolio
204,139
Q1 2024 Added 47.0%
$0
$2.05 Million 0.88% of portfolio
273,434
Q1 2024 Reduced 3.32%
$0
$1.93 Million 0.83% of portfolio
284,687
Q3 2022 Reduced 13.16%
$0
$1.91 Million 0.82% of portfolio
174,035
Q1 2024 New
$0
$1.88 Million 0.81% of portfolio
237,472
Q1 2024 Reduced 0.2%
$0
$1.88 Million 0.81% of portfolio
179,440
Q1 2024 Added 493.68%
$0
$1.76 Million 0.76% of portfolio
241,401
Q1 2024 Reduced 4.91%
$391M
$1.75 Million 0.75% of portfolio
154,932
Q4 2023 Reduced 21.82%
$292M
$1.71 Million 0.74% of portfolio
156,527
Q1 2024 Reduced 11.48%
$0
$1.69 Million 0.73% of portfolio
216,567
Q4 2023 Added 28.93%
$0
$1.67 Million 0.72% of portfolio
141,453
Q1 2024 Reduced 38.33%
$0
$1.42 Million 0.61% of portfolio
127,701
Q1 2024 New
$2.52B
$1.38 Million 0.59% of portfolio
70,607
Q1 2024 Added 140.56%
$472M
$1.34 Million 0.58% of portfolio
110,758
Q1 2024 New
$2.12B
$1.33 Million 0.57% of portfolio
70,431
Q1 2024 New
$0
$1.26 Million 0.54% of portfolio
83,173
Q4 2023 Added 174.5%
$0
$1.19 Million 0.51% of portfolio
181,020
Q1 2024 Added 1.77%
$0
$1.17 Million 0.5% of portfolio
101,158
Q1 2023 Reduced 2.43%
$0
$1.11 Million 0.48% of portfolio
126,423
Q1 2024 Added 641.31%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $232 Million
  • Prior Value $251 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 37 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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