Bulldog Investors
Bulldog Investors reported 225 stocks worth $455M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are STEW (5.3%), CET (5.2%) and NBXG (4.3%). Compared with Q1 2026, the fund opened new positions in STRS, RREVU and ALOV, added to STEW, CET and NBXG, trimmed DSM, LEO and GDV and sold out of XCMUX, FSK and MRCC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STEW Srh Total Return CF | $24.1M | 5.3% | 1.3M | +60K (+5%) | 8 of 8 | |
| 2 |  CET Central Securities Corp | $23.5M | 5.2% | 447K | +51K (+13%) | 8 of 8 | |
| 3 |  NBXG Neuberger Next Generation | $19.4M | 4.3% | 1.2M | +2,200 (+0%) | 8 of 8 | |
| 4 |  GAM General Amern Invs Co Inc C | $18.9M | 4.2% | 296K | No change | 8 of 8 | |
| 5 |  DSM BNY Mellon Strategic Mun BD | $18.9M | 4.2% | 3.1M | −308K (−9%) | 8 of 8 | |
| 6 |  TRC Tejon Ranch Co | $14.8M | 3.3% | 793K | +914 (+0%) | 8 of 8 | |
| 7 |  TPL Texas Pacific Land C | $14.4M | 3.2% | 33K | +1,000 (+3%) | 8 of 8 | |
| 8 |  LEO BNY Mellon | $9.8M | 2.1% | 1.5M | −66K (−4%) | 5 of 8 | |
| 9 |  CION Cion Invt Corp | $9.6M | 2.1% | 1.5M | No change | 8 of 8 | |
| 10 |  GDV Gabelli Divid & Income TR | $8.8M | 1.9% | 299K | −433 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XCMUX Mfs High Yield Mun TR | $12.6M | 3.5M |
MFS INVT GRADE MUN TR | $9.5M | 1.2M |
 FSK FS KKR | $5.1M | 506K |
 MRCC Monroe Cap Corp Com | $4.4M | 967K |
 ALOVU Aldabra 4 Lqdty Opp Veh Inc | $3.7M | 368K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bulldog Investors 13F FAQ
What does Bulldog Investors own?
Bulldog Investors reported 225 stocks worth $455M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are STEW (5.3%), CET (5.2%) and NBXG (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Bulldog Investors buy and sell in Q2 2026?
Compared with Q1 2026: 67 new positions, 33 added to, 70 trimmed and 58 sold out. New positions include STRS, RREVU and ALOV. It sold all of XCMUX, FSK and MRCC.
When will Bulldog Investors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bulldog Investors's portfolio worth?
The Q2 2026 filing reports $455M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.