1y return−0.5%S&P 500 +20.9%
3y return+14.4%S&P 500 +68.5%
5y return+8.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $114 against $200 in the S&P 500.2
Bulldog Investors, LLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| STEWSrh Total Return Fund Inc | $24.1M | 5.3% | +4.7% |
| CETCentral Secs Corp | $23.5M | 5.2% | +12.8% |
| NBXGNeuberger Next Generation | $19.4M | 4.3% | |
| GAMGeneral Amern Invs Co Inc | $18.9M | 4.2% | |
| DSMBny Mellon Strategic Mun Bd | $18.9M | 4.1% | −9.1% |
| TRCTejon Ranch Co | $14.8M | 3.3% | |
| TPLTexas Pacific Land Corporati | $14.4M | 3.2% | +3.1% |
| LEOBny Mellon Strategic Muns In | $9.8M | 2.1% | −4.2% |
| CIONCion Invt Corp | $9.6M | 2.1% | |
| XGDVXGabelli Divid & Income Tr | $8.8M | 1.9% | |
| STRSStratus Pptys Inc | $8.2M | 1.8% | New |
| OTFBlue Owl Technology Fin Corp | $8.2M | 1.8% | +17.3% |
| ALXAlexanders Inc | $7.7M | 1.7% | |
| BRK/ABerkshire Hathaway Inc Del | $7.5M | 1.6% | |
| VLGEAVillage Super Mkt Inc | $7.2M | 1.6% | |
| Chubb LimitedCUSIP H1467J104 | $7.2M | 1.6% | +50.0% |
| XIHDXVoya Emerging Mkts High Divi | $6.9M | 1.5% | −10.3% |
| Dynamix CorpCUSIP G2949D104 | $6.4M | 1.4% | New |
| HEQJohn Hancock Diversified Inc | $6.3M | 1.4% | −1.3% |
| GFNew Germany Fd Inc | $6.1M | 1.3% | |
| BPREBluerock Pvt Real Estate Fd | $5.8M | 1.3% | +19.5% |
| RWAYRunway Growth Finance Corp | $5.7M | 1.3% | −15.1% |
| XFLTXai Floating Rate & Alter In | $5.6M | 1.2% | +69.3% |
| NWFLNorwood Financial Corp | $5.5M | 1.2% | |
| GLOClough Global Opportunities | $5.4M | 1.2% | +41.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GAMGeneral Amern Invs Co Inc | June 30, 2020 | +100.4% | $18.9M |
| STEWSrh Total Return Fund Inc | June 30, 2020 | +90.1% | $24.1M |
| CETCentral Secs Corp | June 30, 2020 | +81.8% | $23.5M |
| TPLTexas Pacific Land Corporati | September 30, 2024 | +48.4% | $14.4M |
| XGDVXGabelli Divid & Income Tr | December 31, 2023 | +35.9% | $8.8M |
| XIAEXVoya Asia Pac High Div Eqt I | June 30, 2025 | +31.7% | $4.0M |
| XIHDXVoya Emerging Mkts High Divi | June 30, 2025 | +31.3% | $6.9M |
| GFNew Germany Fd Inc | September 30, 2024 | +28.3% | $6.1M |
| NWFLNorwood Financial Corp | September 30, 2025 | +26.5% | $5.5M |
| ALXAlexanders Inc | June 30, 2025 | +22.3% | $7.7M |
Sold off last quarter
- XCMUXMfs High Yield Mun Tr was $12.6M
- Mfs Invt Grade Mun TrCUSIP 59318B108 was $9.5M
- FSKFs Kkr Cap Corp was $5.1M
- Monroe Cap CorpCUSIP 610335101 was $4.4M
- Aldabra 4 Lqdty Opp Veh IncCUSIP G01900201 was $3.7M
- Daedalus Spl Acquisition CorCUSIP G2616C124 was $2.8M
- Meshflow Acquisition CorpCUSIP G6032N127 was $2.5M
- Sim Acquisition Corp. ICUSIP G8431T101 was $2.1M
- Spring Vy Acquisition Corp ICUSIP G8377R101 was $2.1M
- Indigo Acquisition CorpCUSIP G4791J106 was $1.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.9% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | −1.0% | +2.4% |
| September 30, 2025 | +1.4% | +7.8% |
| June 30, 2025 | +2.1% | +10.5% |
| March 31, 2025 | +0.5% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +3.4% | +5.4% |
| June 30, 2024 | +2.9% | +4.0% |
| March 31, 2024 | +3.6% | +10.0% |
| December 31, 2023 | +2.7% | +11.2% |
| September 30, 2023 | −1.0% | −3.6% |
| June 30, 2023 | +1.8% | +8.3% |
| March 31, 2023 | +1.6% | +7.0% |
| December 31, 2022 | +2.7% | +7.1% |
| September 30, 2022 | −3.3% | −5.3% |
| June 30, 2022 | −5.5% | −16.5% |
| March 31, 2022 | −1.5% | −4.9% |
| December 31, 2021 | +0.1% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bulldog Investors, LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1504304&type=13F-HR&dateb=&owner=include&count=40CIK 1504304
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1504304/000139834426014636/Filed August 14, 2026 · accession 0001398344-26-014636