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
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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