Bulldog Investors, LLP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$449.0M
Holdings
221
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STEWSRH TOTAL RETURN FUND INC | 1,243,823 | $23.1M | 5.14% | |
| 2 | DSMBNY MELLON STRATEGIC MUN BD | 3,308,091 | $20.4M | 4.55% | |
| 3 | CETCENTRAL SECS CORP | 390,946 | $19.8M | 4.42% | |
| 4 | GAMGENERAL AMERN INVS CO INC | 296,960 | $17.4M | 3.88% | |
| 5 | NBXGNEUBERGER NEXT GENERATION | 1,168,126 | $16.9M | 3.76% | |
| 6 | CIONCION INVT CORP | 1,538,071 | $14.9M | 3.31% | |
| 7 | CMUMFS HIGH YIELD MUN TR | 3,593,657 | $12.6M | 2.81% | |
| 8 | TRCTEJON RANCH CO | 791,492 | $12.5M | 2.78% | |
| 9 | RWAYRUNWAY GROWTH FINANCE CORP | 1,200,872 | $10.7M | 2.39% | |
| 10 | CXHMFS INVT GRADE MUN TR | 1,201,345 | $9.6M | 2.13% | |
| 11 | LEOBNY MELLON STRATEGIC MUNS IN | 1,480,512 | $9.4M | 2.10% | |
| 12 | TPLTEXAS PACIFIC LAND CORPORATI | 31,700 | $9.1M | 2.03% | |
| 13 | OTFBLUE OWL TECHNOLOGY FIN CORP | 615,848 | $9.0M | 1.99% | |
| 14 | XGDVXGABELLI DIVID & INCOME TR | 300,586 | $8.3M | 1.86% | |
| 15 | FSKFS KKR CAP CORP | 486,352 | $7.2M | 1.60% | |
| 16 | CNNECANNAE HLDGS INC | 456,191 | $7.2M | 1.60% | |
| 17 | OXLCOXFORD LANE CAP CORP | 485,401 | $7.1M | 1.58% | |
| 18 | DRDBROMAN DBDR ACQUISITION CORP | 680,373 | $7.1M | 1.58% | |
| 19 | CCAPCRESCENT CAP BDC INC | 457,518 | $6.4M | 1.43% | |
| 20 | ALXALEXANDERS INC | 28,000 | $6.1M | 1.36% | |
| 21 | —MONROE CAP CORP | 954,816 | $6.1M | 1.35% | |
| 22 | VLGEAVILLAGE SUPER MKT INC | 170,515 | $6.0M | 1.34% | |
| 23 | GFNEW GERMANY FD INC | 501,257 | $5.7M | 1.27% | |
| 24 | IHDVOYA EMERGING MKTS HIGH DIVI | 900,453 | $5.6M | 1.26% | |
| 25 | BCICBCP INVESTMENT CORPORATION | 378,412 | $4.5M | 1.00% | |
| 26 | DMBBNY MELLON MUN BD INFRASTRUC | 400,303 | $4.4M | 0.98% | |
| 27 | SIMASIM ACQUISITION CORP. I | 414,660 | $4.4M | 0.98% | |
| 28 | CBCHUBB LIMITED | 14,000 | $4.4M | 0.97% | |
| 29 | JACSJACKSON ACQUISITION CO II | 410,138 | $4.3M | 0.95% | |
| 30 | HEQJOHN HANCOCK DIVERSIFIED INC | 381,764 | $4.1M | 0.91% | |
| 31 | ALFCENTURION ACQUISITION CORP | 354,484 | $3.8M | 0.84% | |
| 32 | BPREBLUEROCK PVT REAL ESTATE FD | 242,504 | $3.6M | 0.81% | |
| 33 | IIFMORGAN STANLEY INDIA INVT FD | 144,096 | $3.6M | 0.80% | |
| 34 | CUBLIONHEART HOLDINGS | 330,645 | $3.5M | 0.78% | |
| 35 | GDLGDL FD | 409,922 | $3.5M | 0.77% | |
| 36 | OYSEOYSTER ENTERPRISES II ACQUIS | 327,096 | $3.3M | 0.73% | |
| 37 | GLOCLOUGH GLOBAL OPPORTUNITIES | 573,849 | $3.2M | 0.72% | |
| 38 | BEAGBOLD EAGLE ACQUISITION CORP | 303,056 | $3.2M | 0.71% | |
| 39 | ECFELLSWORTH GROWTH & INCOME FD | 267,836 | $3.1M | 0.69% | |
| 40 | IAEVOYA ASIA PAC HIGH DIV EQT I | 424,908 | $3.1M | 0.69% | |
| 41 | —BAIN CAP GSS INVT CORP | 296,579 | $3.0M | 0.67% | |
| 42 | BACCBLUE ACQUISITION CORP. | 291,605 | $3.0M | 0.66% | |
| 43 | OBDCBLUE OWL CAPITAL CORPORATION | 238,275 | $3.0M | 0.66% | |
| 44 | TRYBARINGS BDC INC | 317,307 | $2.9M | 0.65% | |
| 45 | MESHMESHFLOW ACQUISITION CORP | 289,100 | $2.9M | 0.64% | |
| 46 | BCARD. BORAL ARC ACQ I CORP. | 275,000 | $2.8M | 0.61% | |
| 47 | DSACUDAEDALUS SPL ACQUISITION COR | 270,000 | $2.7M | 0.60% | |
| 48 | LWACLIGHTWAVE ACQUISITION CORP | 260,956 | $2.6M | 0.58% | |
| 49 | IPODDUNE ACQUISITION CORP II | 252,905 | $2.6M | 0.57% | |
| 50 | GRAFGRAF GLOBAL CORP | 227,987 | $2.5M | 0.55% | |
| 51 | XFLTXAI OCTAGN FLT RAT & ALT INM | 508,363 | $2.4M | 0.54% | |
| 52 | UTFCOHEN & STEERS INFRASTRUCTUR | 101,003 | $2.4M | 0.54% | |
| 53 | JOFJAPAN SMALLER CAPITALIZATION | 217,441 | $2.4M | 0.54% | |
| 54 | PBBKPB BANKSHARES INC | 110,000 | $2.3M | 0.52% | |
| 55 | NCDLNUVEEN CHURCHILL DIRECT LEND | 173,412 | $2.3M | 0.52% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.50% | |
| 57 | —SPRING VY ACQUISITION CORP I | 218,855 | $2.2M | 0.49% | |
| 58 | WENNWEN ACQUISITION CORP | 218,562 | $2.2M | 0.49% | |
| 59 | AIIAAI INFRASTRUCTURE ACQUISI | 216,760 | $2.2M | 0.48% | |
| 60 | VNMEVENDOME ACQUISITION CORP I | 211,434 | $2.1M | 0.47% | |
| 61 | DYORINSIGHT DIGITAL PARTNERS II | 205,798 | $2.0M | 0.45% | |
| 62 | —MCKINLEY ACQUISITION CORP | 200,000 | $2.0M | 0.44% | |
| 63 | SPEGSILVER PEGASUS ACQUISITION C | 197,587 | $2.0M | 0.44% | |
| 64 | VACIVIKING ACQUISITION CORP I | 200,000 | $2.0M | 0.44% | |
| 65 | PGRPROGRESSIVE CORP | 8,000 | $1.8M | 0.41% | |
| 66 | NWFLNORWOOD FINANCIAL CORP | 64,145 | $1.8M | 0.40% | |
| 67 | INACINDIGO ACQUISITION CORP | 178,479 | $1.8M | 0.40% | |
| 68 | SZZLSIZZLE ACQUISITION CORP. II | 167,604 | $1.7M | 0.38% | |
| 69 | GIGGIGCAPITAL7 CORP | 161,306 | $1.7M | 0.38% | |
| 70 | FTWEQV VENTURES AC CORP. II | 167,545 | $1.7M | 0.37% | |
| 71 | CXEMFS HIGH INCOME MUN TR | 449,633 | $1.7M | 0.37% | |
| 72 | HVMCHIGHVIEW MERGER CORP | 160,663 | $1.6M | 0.36% | |
| 73 | SACSAFEGUARD ACQUISITION CORP | 157,388 | $1.6M | 0.35% | |
| 74 | CCIFCARLYLE CREDIT INCOME FUND | 337,241 | $1.6M | 0.35% | |
| 75 | GIWGIGCAPITAL8 CORP | 159,263 | $1.6M | 0.35% | |
| 76 | —TALON CAP CORP | 154,000 | $1.6M | 0.35% | |
| 77 | TACHTITAN ACQUISITION CORP | 150,000 | $1.5M | 0.34% | |
| 78 | —RANGE CAP ACQUISITION CORP | 143,580 | $1.5M | 0.33% | |
| 79 | ICMBINVESTCORP CR MGMT BDC INC | 554,197 | $1.5M | 0.33% | |
| 80 | —SPRING VY ACQUISITION CORP I | 142,939 | $1.5M | 0.33% | |
| 81 | LEGTLEGATO MERGER CORP III | 129,449 | $1.4M | 0.31% | |
| 82 | DMIIDRUGS MADE IN AMER ACQUTN CO | 130,264 | $1.4M | 0.30% | |
| 83 | ETHMDYNAMIX CORP | 130,348 | $1.3M | 0.30% | |
| 84 | SCIISC II ACQUISITION CORP | 132,803 | $1.3M | 0.30% | |
| 85 | AIIAAI INFRASTRUCTURE ACQUISI | 128,529 | $1.3M | 0.29% | |
| 86 | DYORINSIGHT DIGITAL PARTNERS II | 127,985 | $1.3M | 0.29% | |
| 87 | MXEMEXICO EQUITY & INCOME FD | 101,158 | $1.3M | 0.28% | |
| 88 | TAVITAVIA ACQUISITION CORP | 115,051 | $1.2M | 0.27% | |
| 89 | DMADESTRA MULTI-ALTERNATIVE FD | 127,218 | $1.1M | 0.25% | |
| 90 | NXDTNEXPOINT DIVERSIFIED REL ET | 293,119 | $1.1M | 0.25% | |
| 91 | EVOXEVOLUTION GLOBAL ACQUISITION | 106,916 | $1.1M | 0.24% | |
| 92 | NHICNEWHOLD INVT CORP III | 100,000 | $1.0M | 0.23% | |
| 93 | XRPNARMADA ACQUISITION CORP II | 100,000 | $1.0M | 0.23% | |
| 94 | JENAJENA ACQUISITION CORP II | 100,440 | $1.0M | 0.23% | |
| 95 | COPLCOPLEY ACQUISITION CORP | 100,000 | $1.0M | 0.23% | |
| 96 | CHPGCHAMPIONSGATE ACQUISITION CO | 100,000 | $1.0M | 0.23% | |
| 97 | PELIPELICAN ACQUISITION CORP | 100,000 | $1.0M | 0.23% | |
| 98 | CRAQCAL REDWOOD ACQUISITION CORP | 100,000 | $1.0M | 0.22% | |
| 99 | SWZTOTAL RETURN SECURITIES FUND | 161,903 | $1.0M | 0.22% | |
| 100 | FIGXUFIGX CAP ACQUISITION CORP. | 100,090 | $1.0M | 0.22% |
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