BULLDOG INVESTORS LLP
Q1 2024 Form 13-F
SADDLE BROOK, NEW JERSEY
CIK 0001504304
· CRD 151585
· SEC-registered investment adviser
$302.6M Reported Value Total
BULLDOG INVESTORS, LLP reports 349 total accounts under management (AUM). There are 349 discretionary accounts valued at $334,790,240, 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
$302.6M
Quarter over quarter
+3.8%
Holdings
161
Top-10 concentration
33.8%
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
Loading 13F Metrics
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 10, 2024 |
| Form | 13F-HR |
| Reported value | $302.6M |
| Positions | 161 |
| Change in reported value | -0.6% |
| New positions | 37 |
| Exited positions | 45 |
| Position turnover | 39.8% |
| Top-10 concentration | 33.8% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | STEW SRH TOTAL RETURN FUND INC | $18.5M | 6.11% |
| 2 | GAM GENERAL AMERN INVS CO INC | $15.1M | 4.99% |
| 3 | KTF DWS MUN INCOME TR NEW | $12.7M | 4.18% |
| 4 | CION CION INVT CORP | $11.3M | 3.73% |
| 5 | CET CENTRAL SECS CORP | $10.5M | 3.48% |
| 6 | TPL TEXAS PACIFIC LAND CORPORATI | $7.6M | 2.52% |
| 7 | NBXG NEUBERGER BERMAN NEXT GENERA | $7.5M | 2.46% |
| 8 | DMF BNY MELLON MUN INCOME INC | $6.5M | 2.15% |
| 9 | IPXX INFLECTION PT ACQUISITN CRP | $6.5M | 2.14% |
| 10 | FSK FS KKR CAP CORP | $6.2M | 2.05% |
| 11 | HYAC HAYMAKER ACQUISITION CORP IV | $6.0M | 1.97% |
| 12 | APCA AP ACQUISITION CORP | $5.6M | 1.85% |
| 13 | GLACF GLOBAL LIGHTS ACQUISITION CO | $5.5M | 1.83% |
| 14 | SCRM SCREAMING EAGLE ACQUISITN CO | $5.3M | 1.74% |
| 15 | ZTR VIRTUS TOTAL RETURN FD INC | $5.1M | 1.69% |
| 16 | ENX EATON VANCE NEW YORK MUN BD | $5.1M | 1.68% |
| 17 | CLBR COLOMBIER ACQUISITION CORP I | $4.8M | 1.59% |
| 18 | EMO CLEARBRIDGE ENERGY MIDSTRM O | $4.8M | 1.57% |
| 19 | IBAC IB ACQUISITION CORP | $4.6M | 1.53% |
| 20 | CMU MFS HIGH YIELD MUN TR | $4.6M | 1.52% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.