BULLDOG INVESTORS LLP
Q2 2024 Form 13-F
SADDLE BROOK, NEW JERSEY
CIK 0001504304
· CRD 151585
· SEC-registered investment adviser
$267.6M 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
$267.6M
Quarter over quarter
+2.3%
Holdings
142
Top-10 concentration
35.1%
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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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 09, 2024 |
| Form | 13F-HR |
| Reported value | $267.6M |
| Positions | 142 |
| Change in reported value | -11.6% |
| New positions | 21 |
| Exited positions | 40 |
| Position turnover | 33.5% |
| Top-10 concentration | 35.1% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | STEW SRH TOTAL RETURN FUND INC | $17.8M | 6.65% |
| 2 | GAM GENERAL AMERN INVS CO INC | $16.1M | 6.03% |
| 3 | CION CION INVT CORP | $12.4M | 4.64% |
| 4 | CET CENTRAL SECS CORP | $11.1M | 4.13% |
| 5 | EVE EVE MOBILITY ACQUISITION COR | $7.2M | 2.7% |
| 6 | DMF BNY MELLON MUN INCOME INC | $6.9M | 2.59% |
| 7 | KTF DWS MUN INCOME TR NEW | $6.0M | 2.24% |
| 8 | NBXG NEUBERGER BERMAN NEXT GENERA | $5.8M | 2.16% |
| 9 | IPXX INFLECTION PT ACQUISITN CRP | $5.6M | 2.11% |
| 10 | G5501C125 LIONHEART HOLDINGS | $5.1M | 1.89% |
| 11 | HYAC HAYMAKER ACQUISITION CORP IV | $4.9M | 1.84% |
| 12 | ENX EATON VANCE NEW YORK MUN BD | $4.9M | 1.82% |
| 13 | CMU MFS HIGH YIELD MUN TR | $4.6M | 1.73% |
| 14 | KSM DWS STRATEGIC MUN INCOME TR | $4.5M | 1.68% |
| 15 | GLACF GLOBAL LIGHTS ACQUISITION CO | $4.5M | 1.68% |
| 16 | IBAC IB ACQUISITION CORP | $4.4M | 1.64% |
| 17 | TPZ TORTOISE PWR & ENERGY INFRAS | $4.4M | 1.64% |
| 18 | FSK FS KKR CAP CORP | $4.3M | 1.62% |
| 19 | SVII SPRING VALLEY ACQUISTN CORP | $4.2M | 1.55% |
| 20 | CNNE CANNAE HLDGS INC | $4.0M | 1.5% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.