Bulldog Investors, LLP
•CIK: 1504304•Filing: Q4 2025
**Bulldog Investors, LLP** manages $449M across a portfolio of 221 positions, exhibiting a concentrated, value-oriented approach. The fund's top holdings reveal significant allocations to diverse sectors, notably STEW at $23.1M and DSM at $20.4M. Further substantial positions include CET ($19.8M), GAM ($17.4M), and NBXG ($16.9M). This structure suggests a disciplined, conviction-driven strategy targeting established market leaders.
Total AUM
$449.0M
QoQ Performance
+3.9%
Positions
154
Top 10 Concentration
35.2%
Latest Filing
Q4 2025
Top Holdings Allocation
STEW
STEW5.1%
DSM4.5%
CET4.4%
GAM3.9%
NBXG3.8%
CION3.3%
CMU2.8%
TRC2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.3%
Financial1.5%
Real Estate0.2%
🚪 Exited Positionssold since Q3 2025
—
EATON VANCE NEW YORK MUN BD
SOLD
$4.8M
—
EQV VENTURES ACQUISITION COR
SOLD
$4.2M
—
M3BRIGADE ACQUISITION V CORP
SOLD
$3.4M
—
SOULPOWER ACQUISITION CORP
SOLD
$3.4M
—
LAUNCH TWO ACQUISITION CORP.
SOLD
$3.1M
+45 more exited positions
Changes from Q3 2025
NEW53 new positions
↑43 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023