Bulldog Investors, LL.P. 13F annual report
Bulldog Investors, LL.P. is an investment fund managing more than $250 billion ran by Phillip Goldstein. There are currently 90 companies in Mr. Goldstein’s portfolio. The largest investments include Srh Total Return Fund Inc and General Amern Invs Co Inc, together worth $33.9 billion.
$250 billion Assets Under Management (AUM)
As of 2nd August 2024, Bulldog Investors, LL.P.’s top holding is 1,222,178 shares of Srh Total Return Fund Inc currently worth over $17.8 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 324,541 shares of General Amern Invs Co Inc worth $16.1 billion.
The third-largest holding is Cion Invt Corp worth $12.4 billion and the next is Central Secs Corp worth $11.1 billion, with 251,341 shares owned.
Currently, Bulldog Investors, LL.P.'s portfolio is worth at least $250 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bulldog Investors, LL.P.
The Bulldog Investors, LL.P. office and employees reside in Saddle Brook, New Jersey. According to the last 13-F report filed with the SEC, Phillip Goldstein serves as the Partner at Bulldog Investors, LL.P..
Recent trades
In the most recent 13F filing, Bulldog Investors, LL.P. revealed that it had opened a new position in
Ib Acquisition Corp and bought 441,003 shares worth $4.4 billion.
The investment fund also strengthened its position in Eve Mobility Acquisition Cor by buying
494,337 additional shares.
This makes their stake in Eve Mobility Acquisition Cor total 650,864 shares worth $7.23 billion.
On the other hand, there are companies that Bulldog Investors, LL.P. is getting rid of from its portfolio.
Bulldog Investors, LL.P. closed its position in Texas Pacific Land Corporati on 9th August 2024.
It sold the previously owned 13,200 shares for $7.64 billion.
Phillip Goldstein also disclosed a decreased stake in Srh Total Return Fund Inc by approximately 0.1%.
This leaves the value of the investment at $17.8 billion and 1,222,178 shares.
One of the smallest hedge funds
The two most similar investment funds to Bulldog Investors, LL.P. are Custos Family Office and Rba Wealth Management. They manage $250 billion and $250 billion respectively.
Phillip Goldstein investment strategy
Bulldog Investors, LL.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Finance — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
4.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.47 billion.
The complete list of Bulldog Investors, LL.P. trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Srh Total Return Fund Inc |
0.43%
1,222,178
|
$17,782,690,000 | 7.13% |
| General Amern Invs Co Inc |
No change
324,541
|
$16,136,179,000 | 6.47% |
| Cion Invt Corp |
0.22%
1,024,353
|
$12,415,158,000 | 4.98% |
| Central Secs Corp |
0.17%
251,341
|
$11,064,031,000 | 4.43% |
| Texas Pacific Land Corporati |
Closed
13,200
|
$7,636,332,000 | |
| Eve Mobility Acquisition Cor |
315.82%
650,864
|
$7,231,103,000 | 2.90% |
| Bny Mellon Mun Income Inc |
1.19%
962,933
|
$6,923,488,000 | 2.77% |
| Dws Mun Income Tr New |
54.85%
632,553
|
$5,990,277,000 | 2.40% |
| Neuberger Berman Next Genera |
29.41%
447,892
|
$5,782,286,000 | 2.32% |
| Inflection Pt Acquisitn Crp |
14.10%
531,516
|
$5,634,070,000 | 2.26% |
| AP Acquisition Corp |
Closed
497,620
|
$5,613,154,000 | |
| Screaming Eagle Acquisitn Co |
Closed
491,801
|
$5,262,271,000 | |
| Haymaker Acquisition Corp Iv |
18.09%
468,003
|
$4,918,712,000 | 1.97% |
| Eaton Vance New York Mun Bd |
5.80%
492,855
|
$4,859,550,000 | 1.95% |
| Mfs High Yield Mun Tr |
1.78%
1,352,425
|
$4,638,818,000 | 1.86% |
| Dws Strategic Mun Income Tr |
8.20%
456,707
|
$4,503,131,000 | 1.80% |
| Global Lights Acquisition Co |
19.77%
436,946
|
$4,502,730,000 | 1.80% |
| Clearbridge Mlp And Midstrm |
Closed
97,213
|
$4,450,411,000 | |
| Ib Acquisition Corp |
Opened
441,003
|
$4,396,800,000 | 1.76% |
| Tortoise Pwr & Energy Infras |
8.01%
277,544
|
$4,382,420,000 | 1.76% |
| Fs Kkr Cap Corp |
32.39%
219,886
|
$4,338,351,000 | 1.74% |
| Spring Valley Acquistn Corp |
7.45%
373,260
|
$4,150,651,000 | 1.66% |
| Cannae Holdings Inc |
1,606.02%
221,441
|
$4,016,940,000 | 1.61% |
| Colombier Acquisition Corp I |
18.54%
382,528
|
$3,930,476,000 | 1.58% |
| Ares Acquisition Corp Ii |
8.48%
363,762
|
$3,881,341,000 | 1.56% |
| Tortoise Energy Independenc |
2.59%
101,357
|
$3,668,110,000 | 1.47% |
| Mfs Invt Grade Mun Tr |
1.50%
449,008
|
$3,547,163,000 | 1.42% |
| 99 Acquisition Group Inc |
13.44%
334,289
|
$3,510,503,000 | 1.41% |
| Ai Transn Acquisition Corp |
17.48%
317,372
|
$3,285,848,000 | 1.32% |
| Alliancebernstein Natl Mun I |
69.29%
294,632
|
$3,273,362,000 | 1.31% |
| Principal Real Estate Income |
5.75%
315,587
|
$3,222,143,000 | 1.29% |
| Neuberger Berman Mun Fd Inc |
64.89%
295,884
|
$3,160,041,000 | 1.27% |
| New Amer High Income Fd Inc |
356.46%
420,148
|
$3,079,685,000 | 1.23% |
| Central & Eastern Europe Fd |
1.39%
284,831
|
$3,036,298,000 | 1.22% |
| Gabelli Divid & Income Tr |
No change
133,595
|
$3,033,942,000 | 1.22% |
| Logan Ridge Finance Corporation |
11.89%
132,868
|
$2,976,243,000 | 1.19% |
| Alchemy Invts Acquisitn Corp |
19.12%
276,760
|
$2,966,867,000 | 1.19% |
| Equity Comwlth |
112.97%
150,000
|
$2,910,000,000 | 1.17% |
| Highland Opportunities |
0.75%
464,495
|
$2,903,094,000 | 1.16% |
| Barings BDC Inc |
Closed
306,451
|
$2,849,994,000 | |
| Bny Mellon Strategic Mun Bd |
No change
474,121
|
$2,816,279,000 | 1.13% |
| Miller Howard High Inc Eqty |
91.97%
245,153
|
$2,748,165,000 | 1.10% |
| Bowen Acquisition Corp |
18.37%
258,137
|
$2,723,345,000 | 1.09% |
| Nabors Energy Transition Cor |
28.89%
254,161
|
$2,676,315,000 | 1.07% |
| Taiwan Fd Inc |
39.43%
60,609
|
$2,663,159,000 | 1.07% |
| Runway Growth Finance Corp |
100.58%
222,162
|
$2,612,625,000 | 1.05% |
| Quetta Acquisition Corp |
6.65%
243,020
|
$2,515,257,000 | 1.01% |
| New Providence Acqsitn Corp |
Closed
212,160
|
$2,287,085,000 | |
| Four Leaf Acquisition Corp |
Closed
211,662
|
$2,265,724,000 | |
| Cartica Acquisition Corp |
Closed
202,312
|
$2,245,413,000 | |
| Feutune Light Acquisition Co |
Closed
204,139
|
$2,221,032,000 | |
| Invesco High Income 2024 Tar |
7.77%
294,693
|
$2,160,100,000 | 0.87% |
| Virtus Total Return Fd Inc |
57.83%
388,231
|
$2,117,800,000 | 0.85% |
| Legato Merger Corp Iii |
Opened
200,736
|
$2,030,103,000 | 0.81% |
| High Income Secs Fd |
1.73%
289,608
|
$2,024,360,000 | 0.81% |
| Swiss Helvetia Fd Inc |
0.20%
236,992
|
$1,912,525,000 | 0.77% |
| Portman Ridge Fin Corp |
4.65%
96,371
|
$1,890,799,000 | 0.76% |
| Trailblazer Merger Corp I |
34.23%
171,730
|
$1,855,440,000 | 0.74% |
| Destra Multi-alternative Fd |
4.42%
226,142
|
$1,824,966,000 | 0.73% |
| Virtus Convertible & Inc 202 |
56.08%
197,321
|
$1,778,257,000 | 0.71% |
| Silverbox Corp Iii |
23.10%
167,490
|
$1,775,394,000 | 0.71% |
| Iron Horse Acquisitions Corp |
18.99%
174,626
|
$1,756,738,000 | 0.70% |
| Investcorp Europe Acquisitio |
Closed
154,932
|
$1,746,084,000 | |
| Saba Capital Income & Oprnt |
No change
241,401
|
$1,699,463,000 | 0.68% |
| Nuveen Pfd & Income Term Fd |
72.26%
85,424
|
$1,661,497,000 | 0.67% |
| Keen Vision Acquisition Corp |
12.95%
154,241
|
$1,632,024,000 | 0.65% |
| Blackrock Municipal Income |
Opened
125,108
|
$1,543,833,000 | 0.62% |
| Adams Diversified Equity Fd |
Closed
70,607
|
$1,378,249,000 | |
| Royce Value Tr Inc |
Closed
83,173
|
$1,261,734,000 | |
| Spark I Acquisition Corp |
22.69%
114,527
|
$1,185,354,000 | 0.48% |
| Bukit Jalil Gbl Acquisition |
Closed
101,981
|
$1,070,810,000 | |
| Aimei Health Technology Co L |
27.78%
102,141
|
$1,057,159,000 | 0.42% |
| Nexpoint Diversified Rel Et |
No change
181,020
|
$1,001,041,000 | 0.40% |
| Mexico Equity & Income Fd |
No change
101,158
|
$971,117,000 | 0.39% |
| Macys Inc |
No change
50,000
|
$960,000,000 | 0.38% |
| Project Energy Reimagined Ac |
Closed
81,892
|
$903,269,000 | |
| First Tr High Yield Opprt 20 |
Closed
60,742
|
$883,189,000 | |
| Sk Growth Opportunities Corp |
12.88%
77,343
|
$860,255,000 | 0.34% |
| Carlyle Credit Income Fund |
Closed
103,135
|
$811,672,000 | |
| Howard Hughes Corporation |
No change
12,000
|
$777,840,000 | 0.31% |
| Blackrock Calif Mun Income T |
55.52%
62,920
|
$753,152,000 | 0.30% |
| Morgan Stanley Emerging Mkts |
No change
162,390
|
$740,498,000 | 0.30% |
| Rigel Resource Acq Corp |
Opened
62,810
|
$711,637,000 | 0.29% |
| Ellsworth Growth & Income Fd |
7.00%
83,179
|
$685,395,000 | 0.27% |
| Nxg Nextgen Infrastr Incm Fd |
Closed
17,263
|
$671,013,000 | |
| Patria Latin Amrcn Opprnty A |
Closed
58,554
|
$661,075,000 | |
| Bynordic Acquisition Corp |
22.09%
58,225
|
$657,384,000 | 0.26% |
| Bny Mellon Alcentra Global C |
43.86%
68,172
|
$603,322,000 | 0.24% |
| Clearbridge Energy Midstrm O |
87.58%
14,534
|
$599,091,000 | 0.24% |
| Learn Cw Investment Cor |
31.29%
53,422
|
$582,300,000 | 0.23% |
| Suro Capital Corp |
18.46%
126,306
|
$506,487,000 | 0.20% |
| Blackstone Strategic Cred 20 |
Closed
42,295
|
$503,311,000 | |
| Golden Star Acquisition Corp |
Closed
47,306
|
$502,390,000 | |
| Cartesian Growth Corp Ii |
Opened
42,868
|
$483,337,000 | 0.19% |
| Blackrock Innovation And Grw |
Opened
61,962
|
$447,985,000 | 0.18% |
| Oak Woods Acquisition Corp |
41.39%
40,964
|
$445,688,000 | 0.18% |
| Esh Acquisition Corp |
27.44%
40,017
|
$416,977,000 | 0.17% |
| Limoneira Co |
No change
20,000
|
$416,200,000 | 0.17% |
| Bancroft Fd Ltd |
No change
22,345
|
$350,146,000 | 0.14% |
| Pgim Short Dur Hig Yld Opp F |
45.81%
20,310
|
$311,352,000 | 0.12% |
| Concord Acquisition Corp Ii |
Closed
24,767
|
$260,425,000 | |
| Agriculture & Nat Sol Acq Co |
No change
25,000
|
$256,000,000 | 0.10% |
| Jvspac Acquisition Corp |
Opened
24,906
|
$253,045,000 | 0.10% |
| Hennessy Capital Invst Corp |
Opened
20,913
|
$220,632,000 | 0.09% |
| Clearbridge Mlp And Midstrm |
90.70%
5,344
|
$217,394,000 | 0.09% |
| Western Asset Inter Muni Fd |
No change
26,147
|
$205,515,000 | 0.08% |
| Nuveen Multi Asset Income Fu |
No change
12,779
|
$157,821,000 | 0.06% |
| Tmt Acquisition Corp |
43.52%
10,510
|
$115,295,000 | 0.05% |
| Mfs Spl Value Tr |
Closed
11,437
|
$50,895,000 | |
| Herzfeld Caribbean Basin Fd |
4.23%
20,443
|
$48,041,000 | 0.02% |
| Trinity Pl Hldgs Inc |
2.21%
221,748
|
$25,945,000 | 0.01% |
| Big Tree Cloud Hldgs Ltd |
Opened
10,013
|
$16,921,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 112 holdings | |||
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