Bulldog Investors, LLC Portfolio Holdings
Q3 2025•132 long positions•$409.9M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding155 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $20.4M 4.97% | -$902.0K Sold | — 327.6K shares | 342.1K → 327.6K −$902.0K | -4.24% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $20.3M 4.95% | — | — 1.1M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $19.8M 4.84% | +$922.7K Bought | — 386.0K shares | 368.1K → 386.0K +$922.7K | +4.88% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $17.5M 4.27% | +$41.5K Bought | — 1.1M shares | 1.1M → 1.1M +$41.5K | +0.24% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $15.5M 3.79% | +$164.6K Bought | — 2.6M shares | 2.6M → 2.6M +$164.6K | +1.07% | — — | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $14.6M 3.56% | — | 2.95% 1.5M shares | — | — | $493.8M Small Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $12.6M 3.08% | +$7.4K Bought | 2.94% 790.5K shares | 790.0K → 790.5K +$7.4K | +0.06% | $429.8M Small Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $10.6M 2.58% | +$9.9K Bought | 2.88% 1.0M shares | 1.0M → 1.0M +$9.9K | +0.09% | $368.0M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $10.4M 2.54% | +$1.1M Bought | — 3.0M shares | 2.7M → 3.0M +$1.1M | +12.13% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $10.1M 2.46% | -$2.5M Sold | — 931.1K shares | 1.2M → 931.1K −$2.5M | -20.02% | — — | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $9.7M 2.36% | -$224.4K Sold | 0.905% 528.7K shares | 541.0K → 528.7K −$224.4K | -2.27% | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $9.1M 2.21% | +$746.9K Bought | 0.042% 9.7K shares | 8.9K → 9.7K +$746.9K | +8.99% | $21.5B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $8.2M 1.99% | -$6.3K Sold | — 300.8K shares | 301.0K → 300.8K −$6.3K | -0.08% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.7M 1.88% | +$665.0K Bought | — 980.5K shares | 895.9K → 980.5K +$665.0K | +9.44% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $7.6M 1.85% | +$7.6M Bought | 0.463% 447.3K shares | — | — | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.1M 1.73% | -$33.6K Sold | 2.23% 685.3K shares | 688.5K → 685.3K −$33.6K | -0.47% | $316.4M Small Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $6.2M 1.52% | +$2.1M Bought | 1.18% 437.5K shares | 290.4K → 437.5K +$2.1M | +50.67% | $528.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.0M 1.48% | -$1.8M Sold | — 229.5K shares | 297.9K → 229.5K −$1.8M | -22.95% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $5.7M 1.39% | -$23.1K Sold | — 491.5K shares | 493.5K → 491.5K −$23.1K | -0.41% | — — | Q3 2024 Held for 1y 2m | |
Grocery Stores Consumer Defensive | $5.7M 1.38% | +$3.7M Bought | 1.03% 151.5K shares | 53.3K → 151.5K +$3.7M | +184.49% | $551.3M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.4M 1.31% | +$4.7M Bought | 0.083% 389.7K shares | 46.4K → 389.7K +$4.7M | +740.26% | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.3M 1.29% | +$5.3M New | 3.49% 460.0K shares | 0 → 460.0K +$5.3M | New | $152.1M Micro Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $5.3M 1.29% | +$342.1K Bought | 0.441% 22.5K shares | 21.0K → 22.5K +$342.1K | +6.93% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.0M 1.22% | -$90.0K Sold | — 476.4K shares | 484.9K → 476.4K −$90.0K | -1.77% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.8M 1.16% | -$382.2K Sold | — 484.0K shares | 522.8K → 484.0K −$382.2K | -7.42% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $4.6M 1.12% | +$4.6M Bought | 3.0% 651.0K shares | — | — | $152.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 1.11% | +$697.7K Bought | — 725.1K shares | 613.5K → 725.1K +$697.7K | +18.2% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.4M 1.07% | -$54.3K Sold | — 415.6K shares | 420.8K → 415.6K −$54.3K | -1.22% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.3M 1.05% | -$37.9K Sold | 1.4% 412.9K shares | 416.5K → 412.9K −$37.9K | -0.88% | $307.1M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.2M 1.02% | +$4.2M New | — 402.2K shares | 0 → 402.2K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.8M 0.922% | -$93.7K Sold | 0.997% 358.2K shares | 367.1K → 358.2K −$93.7K | -2.42% | $379.1M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.8M 0.92% | +$3.8M New | — 367.0K shares | 0 → 367.0K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.6M 0.888% | +$2.3M Bought | — 580.5K shares | 215.6K → 580.5K +$2.3M | +169.26% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.6M 0.884% | — | — 312.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $3.6M 0.878% | +$3.6M Bought | 0.086% 241.1K shares | — | — | $4.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.6M 0.867% | +$1.7M Bought | — 332.0K shares | 173.2K → 332.0K +$1.7M | +91.66% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.5M 0.855% | -$12.2K Sold | — 409.9K shares | 411.3K → 409.9K −$12.2K | -0.35% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.4M 0.841% | -$22.0K Sold | 0.91% 326.9K shares | 329.0K → 326.9K −$22.0K | -0.63% | $379.1M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.4M 0.829% | +$1.0M Bought | 0.992% 337.0K shares | 236.0K → 337.0K +$1.0M | +42.76% | $342.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.4M 0.822% | -$408.6K Sold | 0.958% 319.3K shares | 358.0K → 319.3K −$408.6K | -10.82% | $351.7M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.2M 0.786% | -$98.6K Sold | — 309.6K shares | 319.1K → 309.6K −$98.6K | -2.97% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.1M 0.749% | -$163.8K Sold | 1.02% 293.9K shares | 309.5K → 293.9K −$163.8K | -5.06% | $300.4M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.1M 0.748% | +$3.1M New | 1.1% 306.9K shares | 0 → 306.9K +$3.1M | New | $279.5M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 0.743% | +$2.5M Bought | — 406.1K shares | 77.5K → 406.1K +$2.5M | +423.99% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.9M 0.703% | -$66.2K Sold | 1.08% 275.2K shares | 281.5K → 275.2K −$66.2K | -2.25% | $266.5M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.7M 0.668% | -$34.0K Sold | 1.66% 265.7K shares | 269.0K → 265.7K −$34.0K | -1.23% | $165.0M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.7M 0.665% | -$63.1K Sold | 0.884% 260.7K shares | 266.8K → 260.7K −$63.1K | -2.26% | $308.7M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.6M 0.642% | +$630.5K Bought | 1.05% 255.1K shares | 194.0K → 255.1K +$630.5K | +31.49% | $251.0M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.6M 0.628% | +$552.8K Bought | 1.26% 254.7K shares | 200.0K → 254.7K +$552.8K | +27.34% | $204.6M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.5M 0.62% | +$1.1M Bought | — 445.7K shares | 254.6K → 445.7K +$1.1M | +75.08% | — — | Q3 2024 Held for 1y 2m |
