BULLDOG INVESTORS LLP
Q3 2022 Form 13-F
SADDLE BROOK, NEW JERSEY
CIK 0001504304
· CRD 151585
· SEC-registered investment adviser
$342.3M Reported Value Total
BULLDOG INVESTORS, LLP reports 482 total accounts under management (AUM). There are 482 discretionary accounts valued at $454,181,904, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
11 funds
· $87.6M gross asset value
Hedge Fund: $87.6M
Source: Form ADV filed 2026-03-27
Reported value
$342.3M
Quarter over quarter
-3.5%
Holdings
308
Top-10 concentration
21.8%
Key People
Form ADV owners & control persons
Andrew (nmn) Dakos
MANAGING PARTNER
Phillip Franklin Goldstein
MANAGING PARTNER
Stephanie Lynne Darling
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $342.3M |
| Positions | 308 |
| Change in reported value | -5.5% |
| New positions | 32 |
| Exited positions | 55 |
| Position turnover | 24.0% |
| Top-10 concentration | 21.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
225 | $454.7M |
|
Q1 2026 13F
Filed May 8, 2026
|
216 | $445.0M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
221 | $449.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
197 | $432.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
171 | $395.5M |
|
Q1 2025 13F
Filed May 15, 2025
|
142 | $369.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
142 | $382.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
141 | $297.4M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
142 | $267.6M |
|
Q1 2024 13F
Filed May 10, 2024
|
161 | $302.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
169 | $304.4M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
210 | $288.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
223 | $301.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
260 | $311.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
279 | $332.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
308 | $342.3M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
332 | $362.1M |
|
Q1 2022 13F
Filed May 13, 2022
|
333 | $389.4M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
288 | $374.3M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
258 | $352.8M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GAM GENERAL AMERICAN INVESTORS CO INC | $11.2M | 3.28% |
| 2 | STEW SRH Total Return Fund Inc | $10.1M | 2.96% |
| 3 | CION CION INVESTMENT CORP | $8.3M | 2.42% |
| 4 | CET Central Securities Corp | $7.9M | 2.31% |
| 5 | TPL TEXAS PACIFIC LAND CORP | $7.8M | 2.28% |
| 6 | NBXG Neuberger Berman Next Generation Connectivity Fund Inc. | $6.5M | 1.9% |
| 7 | SCRM SCREAMING EAGLE ACQUISITION CORP | $6.2M | 1.8% |
| 8 | HERA FTAC HERA ACQUISITION CORP | $5.6M | 1.63% |
| 9 | CCIF Vertical Capital Income Fund | $5.4M | 1.58% |
| 10 | FRW PWP FORWARD ACQUISITION CORP I | $5.4M | 1.58% |
| 11 | ADX ADAMS DIVERSIFIED EQUITY FUND INC | $5.3M | 1.55% |
| 12 | FVIV FORTRESS VALUE ACQUISITION CORP IV | $5.3M | 1.54% |
| 13 | BRW SABA CAPITAL INCOME & OPPORTUNITIES FUND | $5.1M | 1.49% |
| 14 | KAHC KKR ACQUISITION HOLDINGS I CORP | $5.0M | 1.45% |
| 15 | TWN TAIWAN FUND INC | $4.8M | 1.4% |
| 16 | SABA Templeton Global Income Fund. | $4.5M | 1.32% |
| 17 | LCA LANDCADIA HOLDINGS IV INC | $4.5M | 1.31% |
| 18 | GXII GX ACQUISITION CORP II | $4.5M | 1.31% |
| 19 | RENEF CARTESIAN GROWTH CORP II CLASS A ORD | $4.4M | 1.28% |
| 20 | DNIF Dividend and Income Fund | $4.3M | 1.25% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.