Bulldog Investors, LLP Portfolio Holdings

Bulldog Investors, LLP

  • $198 Million
  • Q3 2024

Bulldog Investors, LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $198 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boulder Growth & Income Fund with a value of $19.3M, General American Investors CO Inc with a value of $17.4M, Cion Investment Corp with a value of $12.3M, Central Securities Corp with a value of $11.5M, and Texas Pacific Land Corp with a value of $8.75M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $211M to 198M.

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 $198 Million
Financial Services: $165 Million
Energy: $8.75 Million
Consumer Cyclical: $5.29 Million
Real Estate: $3.3 Million
Financial: $2.35 Million
N/A: $2.31 Million
Industrials: $1.21 Million
Consumer Defensive: $530,000
Other: $174,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 9.75% of portfolio
1,222,178
Q2 2024 Reduced 0.43%
$1.2B
$17.4 Million 8.78% of portfolio
324,541
Q2 2023 Reduced 2.06%
$657M
$12.3 Million 6.22% of portfolio
1,035,756
Q3 2024 Added 1.11%
$1.27B
$11.5 Million 5.83% of portfolio
251,861
Q3 2024 Added 0.21%
$11.7B
$8.75 Million 4.42% of portfolio
9,900
Q3 2024 New
$0
$7.06 Million 3.56% of portfolio
965,933
Q3 2024 Added 0.31%
$0
$6.9 Million 3.48% of portfolio
1,010,075
Q3 2024 Added 248.77%
$0
$6.07 Million 3.06% of portfolio
201,872
Q3 2024 New
$0
$5.11 Million 2.58% of portfolio
820,234
Q3 2024 Added 73.0%
$0
$4.99 Million 2.52% of portfolio
275,391
Q3 2024 Reduced 0.78%
$0
$4.98 Million 2.51% of portfolio
1,355,825
Q3 2024 Added 0.25%
$0
$4.65 Million 2.35% of portfolio
456,607
Q3 2024 Reduced 0.02%
$0
$4.63 Million 2.34% of portfolio
464,594
Q3 2024 Reduced 5.73%
$0
$4.55 Million 2.3% of portfolio
386,744
Q3 2024 Added 31.26%
$1.66B
$4.51 Million 2.27% of portfolio
236,441
Q3 2024 Added 6.77%
$0
$4.34 Million 2.19% of portfolio
219,886
Q2 2024 Reduced 32.39%
$0
$4.03 Million 2.03% of portfolio
330,189
Q3 2024 Added 34.69%
$0
$3.75 Million 1.89% of portfolio
334,329
Q3 2024 Reduced 10.43%
$0
$3.69 Million 1.86% of portfolio
449,008
Q2 2024 Reduced 1.5%
$0
$3.67 Million 1.85% of portfolio
149,995
Q3 2024 Added 12.28%
$0
$3.51 Million 1.77% of portfolio
279,905
Q3 2024 Added 123.73%
$0
$3.43 Million 1.73% of portfolio
138,066
Q3 2024 Added 3.91%
$420M
$3.39 Million 1.71% of portfolio
329,591
Q3 2024 Added 48.36%
$2.2B
$3.3 Million 1.66% of portfolio
165,811
Q3 2024 Added 10.54%
$0
$3.22 Million 1.63% of portfolio
85,609
Q3 2024 Reduced 15.54%
$0
$3.05 Million 1.54% of portfolio
284,831
Q2 2024 Reduced 1.39%
$0
$2.35 Million 1.19% of portfolio
379,173
Q3 2024 Reduced 2.33%
$0
$2.31 Million 1.16% of portfolio
303,393
Q3 2024 Added 2.95%
$0
$2.29 Million 1.16% of portfolio
230,152
Q3 2024 Reduced 63.62%
$0
$2.16 Million 1.09% of portfolio
352,186
Q3 2024 Reduced 24.18%
$0
$2.13 Million 1.07% of portfolio
237,472
Q3 2024 Added 0.2%
$0
$2.08 Million 1.05% of portfolio
43,687
Q3 2024 New
$0
$2.03 Million 1.03% of portfolio
181,925
Q3 2024 Reduced 42.35%
$0
$1.96 Million 0.99% of portfolio
226,142
Q2 2024 Added 4.42%
$0
$1.83 Million 0.92% of portfolio
241,401
Q1 2024 Reduced 4.91%
$0
$1.74 Million 0.88% of portfolio
156,686
Q3 2024 Reduced 47.04%
$414M
$1.21 Million 0.61% of portfolio
68,859
Q3 2024 New
$0
$1.18 Million 0.59% of portfolio
188,384
Q3 2024 Added 4.07%
$0
$1.01 Million 0.51% of portfolio
134,125
Q3 2024 Added 116.46%
$0
$927,000 0.47% of portfolio
101,158
Q1 2023 Reduced 2.43%
$0
$835,000 0.42% of portfolio
92,979
Q3 2024 Added 11.78%
$0
$840,000 0.42% of portfolio
19,915
Q3 2024 Added 37.02%
$4.08B
$784,000 0.4% of portfolio
50,000
Q1 2024 New
$0
$637,000 0.32% of portfolio
117,041
Q3 2024 New
$488M
$530,000 0.27% of portfolio
20,000
Q4 2023 New
$139M
$510,000 0.26% of portfolio
126,309
Q3 2024 Added 0.0%
$0
$509,000 0.26% of portfolio
12,085
Q3 2024 New
$0
$449,000 0.23% of portfolio
47,814
Q3 2024 New
$267M
$402,000 0.2% of portfolio
35,068
Q3 2024 Reduced 18.2%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $198 Million
  • Prior Value $211 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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