Bulldog Investors, LLP

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CIK 1504304

13F portfolio (2026-Q1)

$445M

Positions

216

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

216

Top 5

21.2%

Top 10

35.4%

Effective N

52.5

HHI

0.019

This quarter

53 new · 0 exit →

By sector

Unclassified85.2%

Real Estate6.3%

Financials6.1%

Consumer Staples1.6%

Consumer Discretionary0.8%

By market cap

Unknown85.2%

Small ($300M–2B)8.4%

Large ($10–200B)4.9%

Micro (<$300M)1.3%

Mid ($2–10B)0.2%

By region

Other85.2%

North America14.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.23%	204
Real Estate Management & Development	3.46%	2
Capital Markets	3.41%	1
Equity Real Estate Investment Trusts (REITs)	2.87%	4
Food & Staples Retailing	1.62%	1
Insurance	1.52%	2
Banks	1.12%	1
Hotels, Restaurants & Leisure	0.77%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	STEW	SRH TOTAL RETURN FUND INC	Unclassified	4.95%
2	DSM	BNY MELLON STRATEGIC MUN BD	Unclassified	4.56%
3	CET	CENTRAL SECS CORP	Unclassified	4.42%
4	GAM	GENERAL AMERN INVS CO INC	Unclassified	3.90%
5	TPL	Texas Pacific Land Corp	Financials	3.41%
6	NBXG	NEUBERGER NEXT GENERATION	Unclassified	3.38%
7	TRC	TEJON RANCH CO	Real Estate	3.36%
8	XCMUX	MFS HIGH YIELD MUN TR	Unclassified	2.84%
9	CION	CION INVT CORP	Unclassified	2.36%
10	LEO	BNY MELLON STRATEGIC MUNS IN	Unclassified	2.23%

12/216 names classified · sector 14.8% of weight · industry 14.8% · mkt cap 14.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

FinancialsSTC, TPL, CB, NWFL, PGR · other

Real EstateTRC, SEVN, NXDT, ALX, ELME · other

Information TechnologyPHUN, KDK, MRLN, INFQ, AAPL

Consumer DiscretionaryCNNE, M, AIEV, AEAE

Consumer StaplesVLGEA, UCFI, LMNR

UtilitiesOKLO, NEXT

MaterialsUSAR, TGLS, COTY

Health CareORGO, RVPH, BTMD

EnergyFTW, EONR, SD

IndustrialsIMSR, ETN, PANL, QRHC

Communication ServicesSEG, RSI, QUAD

UnclassifiedGAM, USA, ETJ, BROOKFIELD PROPERTY REIT INC, STEWART INFO SERVICES · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (8 classified)Bulldog Investors, LLP centroid (Small Core)

FinancialsReal EstateConsumer StaplesConsumer Discretionary

Style box summary for Bulldog Investors, LLP: centroid Small Core. Heaviest cells: Mid Core 3.4%, Small Core 2.7%, Small Value 2.4%.

Classified: 10.1% of book weight (8/214 names) · unclassified 89.9%: STEW, DSM, CET, GAM, NBXG, TRC, XCMUX, CION, LEO, XCXHX +196 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 216 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	STEWSRH TOTAL RETURN FUND INC	1,287,582	$22M	4.9%	ADD 4%
2	DSMBNY MELLON STRATEGIC MUN BD	3,373,942	$20M	4.6%	HOLD
3	CETCENTRAL SECS CORP	396,467	$20M	4.4%	HOLD
4	GAMGENERAL AMERN INVS CO INC	296,450	$17M	3.9%	HOLD
5	TPLTEXAS PACIFIC LAND CORPORATI	32,000	$15M	3.4%	HOLD
6	NBXGNEUBERGER NEXT GENERATION	1,169,731	$15M	3.4%	HOLD
7	TRCTEJON RANCH CO	792,535	$15M	3.4%	HOLD
8	XCMUXMFS HIGH YIELD MUN TR	3,531,732	$13M	2.8%	HOLD
9	CIONCION INVT CORP	1,538,071	$11M	2.4%	HOLD
10	LEOBNY MELLON STRATEGIC MUNS IN	1,576,371	$10M	2.2%	ADD 6%
11	XCXHXMFS INVT GRADE MUN TR	1,184,498	$9M	2.1%	HOLD
12	OTFBLUE OWL TECHNOLOGY FINANCE	675,861	$8M	1.9%	ADD 10%
13	RWAYRUNWAY GROWTH FINANCE CORP	1,200,129	$8M	1.9%	HOLD
14	XGDVXGABELLI DIVID & INCOME TR	299,891	$8M	1.8%	HOLD
15	VLGEAVILLAGE SUPER MKT INC	170,515	$7M	1.6%	HOLD
16	BRK.ABERKSHIRE HATHAWAY INC DEL	10	$7M	1.6%	ADD 233%
17	ALXALEXANDERS INC	28,000	$7M	1.5%	HOLD
18	IHDVOYA EMERGING MKTS HIGH DIVI	982,438	$7M	1.5%	ADD 9%
19	BPREBLUEROCK PVT REAL ESTATE FD	373,019	$6M	1.4%	ADD 54%
20	HEQJOHN HANCOCK DIVERSIFIED INC	558,291	$6M	1.4%	ADD 46%
21	CCAPCRESCENT CAP BDC INC	456,955	$6M	1.2%	HOLD
22	DMBBNY MELLON MUN BD INFRASTRUC	520,749	$5M	1.2%	ADD 30%
23	GFNEW GERMANY FD INC	532,074	$5M	1.2%	ADD 6%
24	FSKFS KKR CAP CORP	505,688	$5M	1.2%	ADD 4%
25	NWFLNORWOOD FINANCIAL CORP	170,000	$5M	1.1%	ADD 165%
26	CBCHUBB LIMITED	14,000	$5M	1.0%	HOLD
27	MONROE CAP CORP	966,788	$4M	1.0%	HOLD
28	JACSJACKSON ACQUISITION CO II	408,760	$4M	1.0%	HOLD
29	ELMEWASHINGTON REAL ESTATE INVT	2,000,000	$4M	0.9%	NEW
30	OBDCBLUE OWL CAPITAL CORPORATION	338,369	$4M	0.8%	ADD 42%
31	ALOVUALDABRA 4 LQDTY OPP VEH INC	368,046	$4M	0.8%	NEW
32	KCAC.UKENSINGTON CAP ACQUIST CORP	351,020	$4M	0.8%	NEW
33	GLOCLOUGH GLOBAL OPPORTUNITIES	619,001	$3M	0.8%	ADD 8%
34	CNNECANNAE HLDGS INC	302,052	$3M	0.8%	TRIM −34%
35	GDLGDL FD	409,748	$3M	0.8%	HOLD
36	OYSEOYSTER ENTERPRISES II ACQUIS	324,436	$3M	0.7%	HOLD
37	WLIIUWILLOW LANE ACQUISITION CRP	323,460	$3M	0.7%	NEW
38	IAEVOYA ASIA PAC HIGH DIV EQT I	441,260	$3M	0.7%	ADD 4%
39	DYORINSIGHT DIGITAL PARTNERS II	323,088	$3M	0.7%	ADD 57%
40	XFLTXAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT	186,930	$3M	0.7%	NEW
41	BEAGBOLD EAGLE ACQUISITION CORP	301,986	$3M	0.7%	HOLD
42	BCSSBAIN CAP GSS INVT CORP	308,241	$3M	0.7%	ADD 4%
43	HCICUHENNESSY CAP INVTS CORP VIII	289,845	$3M	0.7%	NEW
44	NCDLNUVEEN CHURCHILL DIRECT LEND	224,822	$3M	0.6%	ADD 30%
45	BCICBCP INVESTMENT CORPORATION	378,412	$3M	0.6%	HOLD
46	DSACUDAEDALUS SPL ACQUISITION COR	281,901	$3M	0.6%	ADD 4%
47	BBDCBarings BDC, Inc.	334,904	$3M	0.6%	ADD 6%
48	LWACLIGHTWAVE ACQUISITION CORP	257,186	$3M	0.6%	HOLD
49	CCAQDUNE ACQUISITION CORP II	249,705	$3M	0.6%	HOLD
50	ECFELLSWORTH GROWTH & INCOME FD	228,613	$3M	0.6%	TRIM −15%
51	DPGDUFF & PHELPS UTLITY AND INF	176,130	$3M	0.6%	NEW
52	MESHUMESHFLOW ACQUISITION CORP	253,272	$3M	0.6%	TRIM −12%
53	VNMEVENDOME ACQUISITION CORP I	237,392	$2M	0.5%	ADD 12%
54	SPEGSILVER PEGASUS ACQUISITION C	235,959	$2M	0.5%	ADD 19%
55	OIMONEIM ACQUISITION CORP	231,065	$2M	0.5%	NEW
56	WENNWEN ACQUISITION CORP	218,562	$2M	0.5%	HOLD
57	HVMCHIGHVIEW MERGER CORP	219,965	$2M	0.5%	ADD 37%
58	PGRPROGRESSIVE CORP	11,000	$2M	0.5%	ADD 38%
59	SIMASIM ACQUISITION CORP. I	200,000	$2M	0.5%	TRIM −52%
60	FVAVFORTRESS VALUE ACQU CORP V	210,841	$2M	0.5%	NEW
61	SVACSPRING VY ACQUISITION CORP I	207,313	$2M	0.5%	TRIM −5%
62	EICEAGLE POINT INCOME COMPANY I	217,600	$2M	0.5%	NEW
63	MEVOM EVO GBL ACQUISITION CORP I	206,030	$2M	0.5%	NEW
64	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	125,415	$2M	0.5%	NEW
65	MKLYMCKINLEY ACQUISITION CORP	200,000	$2M	0.5%	HOLD
66	VACIVIKING ACQUISITION CORP I	200,000	$2M	0.4%	HOLD
67	INACINDIGO ACQUISITION CORP	175,036	$2M	0.4%	HOLD
68	TLNCTALON CAP CORP	169,247	$2M	0.4%	ADD 10%
69	EVACEQV VENTURES AC CORP. II	166,545	$2M	0.4%	HOLD
70	XCXEXMFS HIGH INCOME MUN TR	449,633	$2M	0.4%	HOLD
71	IPFXUINFLECTION PT ACQUISIT CORP	157,500	$2M	0.4%	NEW
72	BBCQBLEICHROEDER ACQUISITI CORP	157,833	$2M	0.4%	NEW
73	GIWGIGCAPITAL8 CORP	154,893	$2M	0.3%	TRIM −3%
74	TACHTITAN ACQUISITION CORP	150,000	$2M	0.3%	HOLD
75	HACQUHCM IV ACQUISITION CORP	150,000	$2M	0.3%	NEW
76	MEVOUM EVO GBL ACQUISITION CORP I	150,022	$2M	0.3%	NEW
77	BIII.UBLACK SPADE ACQUISITION III	150,000	$2M	0.3%	NEW
78	LEGO.ULEGATO MERGER CORP IV	150,000	$1M	0.3%	NEW
79	FGIIUFG IMPERII ACQUISITION CORP	150,000	$1M	0.3%	NEW
80	CMIIUCOLUMBUS CIRCLE CAP CORP II	149,900	$1M	0.3%	NEW
81	AIIAAI INFRASTRUCTURE ACQUISI	139,485	$1M	0.3%	TRIM −36%
82	NXDTNEXPOINT DIVERSIFIED REL ET	293,117	$1M	0.3%	HOLD
83	MXEMEXICO EQUITY & INCOME FD	101,158	$1M	0.3%	HOLD
84	XGLQXCLOUGH GLOBAL EQUITY FD	171,906	$1M	0.3%	ADD 35%
85	SVIVSPRING VY ACQUISITION CORP I	129,860	$1M	0.3%	NEW
86	SCIISC II ACQUISITION CORP	127,704	$1M	0.3%	NEW
87	DBCAUD BORAL ACQUISITION I CORP	125,000	$1M	0.3%	NEW
88	JOFJAPAN SMALLER CAPITALIZATION	104,181	$1M	0.3%	TRIM −52%
89	GRAFGRAF GLOBAL CORP	100,000	$1M	0.2%	TRIM −56%
90	TAVITAVIA ACQUISITION CORP	100,000	$1M	0.2%	TRIM −13%
91	RANGRANGE CAP ACQUISITION CORP	100,000	$1M	0.2%	TRIM −30%
92	NHICNEWHOLD INVT CORP III	100,000	$1M	0.2%	HOLD
93	COPLCOPLEY ACQUISITION CORP	100,000	$1M	0.2%	HOLD
94	EVOXEVOLUTION GLOBAL ACQUISITION	102,892	$1M	0.2%	NEW
95	CHPGCHAMPIONSGATE ACQUISITION CO	100,000	$1M	0.2%	HOLD
96	DMADESTRA MULTI-ALTERNATIVE FD	126,112	$1M	0.2%	HOLD
97	CRAQCAL REDWOOD ACQUISITION CORP	100,000	$1M	0.2%	HOLD
98	FIGXFIGX CAP ACQUISITION CORP.	100,090	$1M	0.2%	HOLD
99	MBVIM3-BRIGADE ACQUISITION VI CO	100,000	$1M	0.2%	HOLD
100	UAC.UUNITED ACQUISITION CORP I	100,000	$988,000	0.2%	NEW
101	GIXXUGIGCAPITAL9 CORP	98,395	$986,437	0.2%	NEW
102	JENAJENA ACQUISITION CORP II	95,350	$974,477	0.2%	TRIM −5%
103	ICMBINVESTCORP CR MGMT BDC INC	596,780	$966,784	0.2%	ADD 8%
104	BBCQUBLEICHROEDER ACQUISITI CORP	93,158	$958,596	0.2%	NEW
105	SCPQUSOCIAL COMM PARTNERS CORP	88,992	$890,810	0.2%	HOLD
106	BCVBANCROFT FD LTD	39,448	$849,706	0.2%	HOLD
107	SVIVUSPRING VY ACQUISITION CORP I	75,030	$762,305	0.2%	NEW
108	HHHHOWARD HUGHES HOLDINGS INC	12,000	$759,120	0.2%	HOLD
109	SAC.USAFEGUARD ACQUISITION CORP	74,804	$756,268	0.2%	TRIM −52%
110	PFXPHENIXFIN CORP	19,218	$750,655	0.2%	HOLD
111	BIXIBITCOIN INFRASTRUCTURE ACQUI	75,000	$744,000	0.2%	NEW
112	ILLUUILLUMINATION ACQUISITION CORP I	75,000	$744,000	0.2%	NEW
113	CCIFCARLYLE CREDIT INCOME FUND	219,660	$705,109	0.2%	TRIM −35%
114	DHFBNY MELLON HIGH YIELD STRATE	286,989	$700,253	0.2%	NEW
115	ARCIUARCHIMEDES TECH SPAC PTNRS I	67,500	$674,325	0.2%	NEW
116	BDCIBTC DEV CORP	67,060	$669,929	0.2%	NEW
117	MTAL.UMETALS ACQUISITION CORP II	64,000	$645,760	0.1%	NEW
118	CRANCRANE HBR ACQUISITION CORP I	60,685	$601,388	0.1%	NEW
119	ALDFALDEL FINL II INC	56,940	$601,286	0.1%	HOLD
120	FERAFIFTH ERA ACQUISITION CORP I	50,953	$524,306	0.1%	TRIM −30%
121	PAACUPROEM ACQUISITION CORP I	50,000	$499,000	0.1%	NEW
122	DNMXDYNAMIX CORP III	50,000	$496,000	0.1%	HOLD
123	ARTCUART TECHNOLOGY ACQUISITION C	50,000	$495,000	0.1%	NEW
124	RDAGREPUBLIC DIGITAL ACQUISITION	47,364	$484,534	0.1%	HOLD
125	GYROGYRODYNE LLC	60,000	$445,200	0.1%	HOLD
126	FMNFEDERATED HERMES PREM MUNI I	34,182	$373,609	0.1%	NEW
127	CEPSCANTOR EQUITY PARTNERS VI IN	35,000	$353,500	0.1%	NEW
128	RNGTRANGE CAP ACQUISITION CORP I	35,105	$351,050	0.1%	TRIM −5%
129	UTFCOHEN & STEERS INFRASTRUCTUR	10,744	$278,055	0.1%	TRIM −89%
130	FCRS.UFutureCrest Acquisition Corp	25,000	$254,500	0.1%	HOLD
131	QADRUQDRO ACQUISITION CORP	25,000	$247,750	0.1%	NEW
132	PONOUPONO CAP FOUR INC	24,757	$247,075	0.1%	NEW
133	SWZTOTAL RETURN SECURITIES FUND	39,787	$235,937	0.1%	TRIM −75%
134	CCIICOHEN CIRCLE ACQUISIT CORP I	21,246	$217,134	0.0%	TRIM −15%
135	CAQUUCAMBRIDGE ACQUISITION CORP	21,562	$214,758	0.0%	NEW
136	OFSOFS CAP CORP	57,639	$204,618	0.0%	HOLD
137	DSACDAEDALUS SPL ACQUISITION COR	19,968	$197,883	0.0%	NEW
138	MKLYUMCKINLEY ACQUISITION CORP	16,921	$171,241	0.0%	HOLD
139	OTGAUOTG ACQUISITION CORP. I	15,250	$155,245	0.0%	HOLD
140	MBVIUM3-BRIGADE ACQUISITION VI CO	15,240	$154,686	0.0%	HOLD
141	OACCOAKTREE ACQUISITION CORP III	13,500	$143,330	0.0%	HOLD
142	BACCRBLUE ACQUISITION CORP.	475,683	$142,705	0.0%	HOLD
143	BLZRUTRAILBLAZER ACQUISITION CORP	10,000	$101,600	0.0%	HOLD
144	BHAVUBHAV ACQUISITION CORP	10,000	$99,800	0.0%	NEW
145	BWIV.UBLUE WTR ACQUISITION CORP IV	10,000	$99,200	0.0%	NEW
146	HDRNWGIGCAPITAL7 CORP	305,185	$97,049	0.0%	HOLD
147	PCFHIGH INCOME SECS FD	13,961	$77,065	0.0%	ADD 30%
148	RANGRRANGE CAP ACQUISITION CORP	254,688	$76,406	0.0%	TRIM −3%
149	DRDBWROMAN DBDR ACQUISITION CORP	338,516	$71,901	0.0%	HOLD
150	SVACWSPRING VY ACQUISITION CORP I	63,913	$66,470	0.0%	TRIM −12%
151	HFROHIGHLAND OPPS & INCOME FD	10,715	$61,183	0.0%	HOLD
152	SPEGRSILVER PEGASUS ACQUISITION C	235,959	$59,814	0.0%	ADD 19%
153	SOUL-RSOULPOWER ACQUISITION CORP	329,495	$59,309	0.0%	HOLD
154	SIMAWSIM ACQUISITION CORP. I	207,330	$55,979	0.0%	HOLD
155	CCAQWDUNE ACQUISITION CORP II	187,794	$54,404	0.0%	HOLD
156	OYSEROYSTER ENTERPRISES II ACQUIS	309,689	$46,453	0.0%	HOLD
157	DYORWINSIGHT DIGITAL PARTNERS II	164,431	$46,057	0.0%	ADD 60%
158	FSHPRFLAG SHIP ACQUISITION CORP	275,000	$41,250	0.0%	HOLD
159	GIWWRGIGCAPITAL8 CORP	157,316	$39,360	0.0%	HOLD
160	BCARWD. BORAL ARC ACQ I CORP.	65,795	$38,819	0.0%	TRIM −52%
161	MBAVWM3BRIGADE ACQUISITION V CORP	134,134	$38,531	0.0%	TRIM −22%
162	FACTWFACT II ACQUISITION CORP	86,299	$34,520	0.0%	TRIM −34%
163	MEVOWM EVO GBL ACQUISITION CORP I	103,015	$33,480	0.0%	NEW
164	HVMCWHIGHVIEW MERGER CORP	109,980	$30,936	0.0%	ADD 37%
165	LWACWLIGHTWAVE ACQUISITION CORP	128,593	$30,875	0.0%	HOLD
166	LEGATO MERGER CORP III	61,199	$30,600	0.0%	TRIM −6%
167	VNMEWVENDOME ACQUISITION CORP I	118,733	$29,683	0.0%	ADD 12%
168	TLNCWTALON CAP CORP	56,414	$28,207	0.0%	ADD 10%
169	SZZLRSIZZLE ACQUISITION CORP. II	164,334	$27,204	0.0%	TRIM −2%
170	CUBWWLIONHEART HOLDINGS	235,042	$27,053	0.0%	HOLD
171	CAPNRCAYSON ACQUISITION CORP	145,000	$26,100	0.0%	TRIM −26%
172	SCIIRSC II ACQUISITION CORP	127,704	$26,064	0.0%	NEW
173	KOYNWCSLM DIGITA ASSET ACQ CORP I	100,000	$24,000	0.0%	HOLD
174	MKLYRMCKINLEY ACQUISITION CORP	200,000	$24,000	0.0%	HOLD
175	SVIVWSPRING VY ACQUISITION CORP I	32,465	$23,699	0.0%	NEW
176	VOYAGER ACQUISITION CORP	150,000	$22,650	0.0%	TRIM −23%
177	NHICWNEWHOLD INVT CORP III	50,000	$22,495	0.0%	HOLD
178	BBCQWBLEICHROEDER ACQUISITI CORP	49,832	$22,429	0.0%	NEW
179	CRAQRCAL REDWOOD ACQUISITION CORP	100,000	$22,000	0.0%	HOLD
180	INACRINDIGO ACQUISITION CORP	178,479	$21,435	0.0%	HOLD
181	EURKREUREKA ACQUISITION CORP	51,000	$21,420	0.0%	HOLD
182	BEAGRBOLD EAGLE ACQUISITION CORP	100,000	$21,000	0.0%	HOLD
183	ALFUWCENTURION ACQUISITION CORP	166,277	$20,535	0.0%	TRIM −6%
184	FERARFIFTH ERA ACQUISITION CORP I	67,980	$20,394	0.0%	TRIM −3%
185	TACHWTITAN ACQUISITION CORP	75,000	$19,508	0.0%	HOLD
186	EVAC.WSEQV VENTURES AC CORP. II	68,504	$18,503	0.0%	ADD 23%
187	EVOXWEVOLUTION GLOBAL ACQUISITION	51,446	$17,497	0.0%	NEW
188	JACS-RJACKSON ACQUISITION CO II	147,921	$14,940	0.0%	HOLD
189	GRAF.WSGRAF GLOBAL CORP	114,003	$14,809	0.0%	HOLD
190	VACI.WSVIKING ACQUISITION CORP I	66,666	$14,747	0.0%	HOLD
191	POLEWANDRETTI ACQUISITION CORP II	123,742	$13,612	0.0%	HOLD
192	FIGXWFIGX CAP ACQUISITION CORP.	50,045	$13,522	0.0%	HOLD
193	CHPGRCHAMPIONSGATE ACQUISITION CO	100,000	$13,010	0.0%	HOLD
194	SBXD.WSSILVERBOX CORP IV	58,070	$12,952	0.0%	HOLD
195	BLUWWBlue Water Acquisition Corp III	27,164	$12,224	0.0%	HOLD
196	IPEXRINFLECTION POINT ACQU CORP V	20,700	$12,213	0.0%	TRIM −3%
197	EGHAREGH ACQUISITION CORP.	50,000	$12,000	0.0%	HOLD
198	WENNWWEN ACQUISITION CORP	35,000	$11,218	0.0%	HOLD
199	BIXIWBITCOIN INFRASTRUCTURE ACQUI	37,500	$11,138	0.0%	NEW
200	CCIXWCHURCHILL CAPITAL CORP IX	24,711	$11,120	0.0%	TRIM −11%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

STEWSRH TOTAL RETURN FUND INC

1.2M

1.1M

1.2M

1.3M

$22M

DSMBNY MELLON STRATEGIC MUN BD

2.1M

2.5M

2.6M

3.3M

3.4M

$20M

CETCENTRAL SECS CORP

253K

256K

368K

386K

391K

396K

$20M

GAMGENERAL AMERN INVS CO INC

325K

342K

328K

297K

296K

$17M

TPLTEXAS PACIFIC LAND CORPORATI

10K

32K

$15M

NBXGNEUBERGER NEXT GENERATION

591K

898K

1.1M

1.2M

$15M

TRCTEJON RANCH CO

401K

530K

790K

791K

793K

$15M

XCMUXMFS HIGH YIELD MUN TR

2.3M

2.6M

2.7M

3.0M

3.6M

3.5M

$13M

CIONCION INVT CORP

1.7M

1.5M

$11M

LEOBNY MELLON STRATEGIC MUNS IN

—

614K

725K

1.5M

1.6M

$10M

XCXHXMFS INVT GRADE MUN TR

710K

859K

896K

980K

1.2M

$9M

OTFBLUE OWL TECHNOLOGY FINANCE

—

46K

390K

616K

676K

$8M

RWAYRUNWAY GROWTH FINANCE CORP

802K

795K

1.0M

1.2M

$8M

XGDVXGABELLI DIVID & INCOME TR

301K

300K

$8M

VLGEAVILLAGE SUPER MKT INC

—

53K

152K

171K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bulldog Investors, LLP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 216 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Bulldog Investors, LLP