Bulldog Investors, LLP Portfolio Holdings

Bulldog Investors, LLP

  • $234 Million
  • Q1 2025

Bulldog Investors, LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $234 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boulder Growth & Income Fund with a value of $21M, Cion Investment Corp with a value of $17.5M, General American Investors CO Inc with a value of $17.2M, Bny Mellon Strategic Municipal Bond Fund, Inc. with a value of $14.6M, and Alliancebernstein National Municipal Income Fund with a value of $11.8M.

Examining the 13F form we can see an increase of $6.24M in the current position value, from $228M to 234M.

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 $234 Million
Financial Services: $192 Million
Energy: $10.6 Million
Industrials: $8.4 Million
Consumer Cyclical: $7.61 Million
Financial: $835,000
Consumer Defensive: $354,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Million 8.94% of portfolio
1,214,710
Q1 2025 Reduced 0.61%
$576M
$17.5 Million 7.48% of portfolio
1,694,446
Q1 2025 Added 0.72%
$1.37B
$17.2 Million 7.35% of portfolio
342,110
Q1 2025 Added 5.41%
$0
$14.6 Million 6.22% of portfolio
2,527,427
Q1 2025 Added 20.28%
$0
$11.8 Million 5.04% of portfolio
1,088,848
Q1 2025 Added 15.85%
$1.32B
$11.5 Million 4.91% of portfolio
256,096
Q1 2025 Added 1.42%
$0
$11.5 Million 4.9% of portfolio
1,598,380
Q1 2025 Added 0.64%
$0
$11 Million 4.69% of portfolio
897,831
Q1 2025 Added 51.86%
$7.48B
$10.6 Million 4.52% of portfolio
8,000
Q1 2025 Reduced 0.27%
$0
$9.16 Million 3.91% of portfolio
2,625,516
Q1 2025 Added 11.94%
$501M
$8.4 Million 3.58% of portfolio
529,999
Q1 2025 Added 32.1%
$454M
$8.23 Million 3.51% of portfolio
795,306
Q1 2025 Reduced 0.88%
$0
$7.27 Million 3.1% of portfolio
301,228
Q1 2025 Reduced 0.04%
$1.74B
$6.98 Million 2.98% of portfolio
380,987
Q1 2025 Added 41.3%
$0
$6.97 Million 2.97% of portfolio
285,829
Q1 2025 Reduced 0.63%
$0
$6.81 Million 2.9% of portfolio
859,308
Q1 2025 Added 20.95%
$0
$5.29 Million 2.26% of portfolio
240,279
Q1 2025 Added 9.53%
$0
$5.15 Million 2.2% of portfolio
542,471
Q1 2025 Reduced 24.12%
$0
$4.38 Million 1.87% of portfolio
446,513
Q1 2025 Added 28.75%
$0
$3.89 Million 1.66% of portfolio
369,396
Q4 2024 Added 103.05%
$0
$3.33 Million 1.42% of portfolio
392,993
Q4 2024 Added 73.78%
$0
$3.25 Million 1.39% of portfolio
492,332
Q1 2025 Added 68.16%
$0
$3.03 Million 1.29% of portfolio
367,511
Q1 2025 New
$0
$2.87 Million 1.23% of portfolio
306,283
Q1 2025 Reduced 32.63%
$0
$2.84 Million 1.21% of portfolio
312,463
Q1 2025 Reduced 0.62%
$0
$2.19 Million 0.93% of portfolio
237,472
Q3 2024 Added 0.2%
$114M
$1.69 Million 0.72% of portfolio
182,409
Q1 2025 Added 60.62%
$0
$1.24 Million 0.53% of portfolio
254,583
Q4 2024 Added 117.52%
$238M
$1.15 Million 0.49% of portfolio
231,062
Q1 2025 Added 60.07%
$0
$1.12 Million 0.48% of portfolio
107,709
Q1 2025 Reduced 61.09%
$0
$1.01 Million 0.43% of portfolio
264,468
Q4 2024 Added 40.39%
$0
$882,000 0.38% of portfolio
101,158
Q1 2023 Reduced 2.43%
$0
$835,000 0.36% of portfolio
139,878
Q1 2025 Reduced 61.43%
$0
$822,000 0.35% of portfolio
222,985
Q1 2025 New
$0
$687,000 0.29% of portfolio
39,448
Q1 2025 Added 0.69%
$0
$678,000 0.29% of portfolio
211,397
Q1 2025 Added 175.14%
$3.44B
$628,000 0.27% of portfolio
50,000
Q1 2024 New
$0
$567,000 0.24% of portfolio
73,191
Q1 2025 Reduced 64.61%
$272M
$354,000 0.15% of portfolio
20,000
Q4 2023 New
$0
$260,000 0.11% of portfolio
55,414
Q4 2024 Added 340.0%
$0
$175,000 0.07% of portfolio
26,956
Q1 2025 New
$0
$55,000 0.02% of portfolio
10,718
Q1 2025 Reduced 93.69%
Lionheart Holdings
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.81%
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 40.65%
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Yhn Acquisition I LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Launch Two Acquisition Corp.
-
$0 0.0% of portfolio
-
Q1 2025 Added 61.18%
Launch Two Acquisition Corp.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 34.13%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $234 Million
  • Prior Value $228 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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