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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.66B
$4.51 Million 2.27% of portfolio
236,441
Q3 2024 Added 6.77%
$420M
$3.39 Million 1.71% of portfolio
329,591
Q3 2024 Added 48.36%
$414M
$1.21 Million 0.61% of portfolio
68,859
Q3 2024 New
$488M
$530,000 0.27% of portfolio
20,000
Q4 2023 New

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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