Bulldog Investors, LLC logo

Bulldog Investors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bulldog Investors, LLC with $409.9M in long positions as of Q3 2025, 75% allocated to Unknown, and 37% concentrated in top 10 positions.

Portfolio Value
$409.9M
Top 10 Concentration
37%
Top Sector
Unknown (75%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 14.30%Financial ServicesIndustrials: 3.10%Consumer Cyclical: 2.40%Energy: 2.20%Real Estate: 1.70%Consumer Defensive: 1.40%
Financial Services
14.30%
Industrials
3.10%
Consumer Cyclical
2.40%
Energy
2.20%
Real Estate
1.70%
Consumer Defensive
1.40%

Industry Breakdown

12 industries across all sectors

Asset Management: 10.02%Asset ManagementConglomerates: 3.08%ConglomeratesFinancial - Credit Services: 2.73%Financial - Credit ServicesRestaurants: 2.36%RestaurantsOil & Gas Exploration & Production: 2.21%Oil & Gas Exploration & ProductionGrocery Stores: 1.38%REIT - Retail: 1.29%Banks - Regional: 0.57%Insurance - Property & Casualty: 0.55%Shell Companies: 0.42%Real Estate - Diversified: 0.24%Real Estate - Services: 0.15%
Asset Management
Financial Services
10.02%
Conglomerates
Industrials
3.08%
Financial - Credit Services
Financial Services
2.73%
Restaurants
Consumer Cyclical
2.36%
Oil & Gas Exploration & Production
Energy
2.21%
Grocery Stores
Consumer Defensive
1.38%
REIT - Retail
Real Estate
1.29%
Banks - Regional
Financial Services
0.57%
Insurance - Property & Casualty
Financial Services
0.55%
Shell Companies
Financial Services
0.42%
Real Estate - Diversified
Real Estate
0.24%
Real Estate - Services
Real Estate
0.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 2.76%Mid Cap ($2B - $10B): 2.19%Small Cap ($300M - $2B): 30.03%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 10.29%Micro Cap ($50M - $300M)Nano Cap (< $50M): 5.14%N/A (ETF or Unknown): 49.59%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
2.76%
Mid Cap ($2B - $10B)
2.19%
Small Cap ($300M - $2B)
30.03%
Micro Cap ($50M - $300M)
10.29%
Nano Cap (< $50M)
5.14%
N/A (ETF or Unknown)
49.59%

Portfolio Concentration

Top 10 Holdings %
37.04%
Top 20 Holdings %
54.82%
Top 50 Holdings %
82.11%
Top 100 Holdings %
98.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.36%
International
0.636%
Countries
3
Largest Int'l Market
Switzerland - 0.55%
United States of America
99.36% ($407.3M)
130 holdings
Switzerland
0.55% ($2.3M)
1 holdings
Singapore
0.09% ($349.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.5 quarters
Avg. Top 20
7.5 quarters
Avg. All Positions
3.5 quarters
Median Holding Period
2 quarters
Persistence Rate
33.33%
Persistent Holdings Weight
57.12%
Persistent Positions
44
Longest Held
SSSS
SuRo Capital Corp. Common StockSSSS - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
0.76%
Largest Position
GAM
General American Investors Company, Inc.GAM - 4.97%
Largest Ownership Stake
PB Bankshares, Inc. Common Stock logo
PB Bankshares, Inc. Common StockPBBK - 4.63%
Avg. Ownership Stake
0.65%
Ownership Stake >5%
0
Ownership Stake >1%
21

Historical (Since Q4 2009)

Avg. New Position
1.77%
Avg. Ownership Stake
0.52%
Largest Position
JX Luxventure Limited Common Stock logo
JX Luxventure Limited Common StockJXJT - 99.60% (Q2 2013)
Largest Ownership Stake
Logan Ridge Finance Corporation Common Stock logo
Logan Ridge Finance Corporation Common StockLRFC - 9.05% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.8%
Value Traded
$76.92M
Positions Added
32
Positions Exited
23

Historical (Since Q4 2009)

Avg. Turnover Ratio
56.4%
Avg. Positions Added
27
Avg. Positions Exited
26
Highest Turnover
1575.5%
Q3 2014

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.