Bulldog Investors, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OXFORD LANE CAP CORP(OXLC) | 0 | 447,288 | +447,288 | 0 | 7,572,582 | 1.75% | +7,572,582 |
| BLUE OWL TECHNOLOGY FIN CORP | 46,373 | 389,655 | +343,282 | 707,188 | 5,385,032 | 1.25% | +4,677,844 |
| MONROE CAP CORP | 0 | 651,021 | +651,021 | 0 | 4,570,167 | 1.06% | +4,570,167 |
| SPRING VY ACQUISITION CORP I | 0 | 366,996 | +366,996 | 0 | 3,772,719 | 0.87% | +3,772,719 |
| VILLAGE SUPER MKT INC | 53,257 | 151,510 | +98,253 | 2,050,395 | 5,660,414 | 1.31% | +3,610,019 |
| FS KKR CAP CORP(FSK) | 0 | 241,118 | +241,118 | 0 | 3,599,892 | 0.83% | +3,599,892 |
| BLUE ACQUISITION CORP. | 0 | 306,891 | +306,891 | 0 | 3,067,376 | 0.71% | +3,067,376 |
| BCP INVESTMENT CORPORATION | 216,546 | 460,007 | +243,461 | 2,711,156 | 5,303,881 | 1.23% | +2,592,725 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 250,000 | +250,000 | 0 | 2,525,000 | 0.58% | +2,525,000 |
| VOYA ASIA PAC HIGH DIV EQT I | 77,493 | 406,055 | +328,562 | 545,644 | 3,045,413 | 0.70% | +2,499,769 |
| SILVER PEGASUS ACQUISITION C | 0 | 239,339 | +239,339 | 0 | 2,434,078 | 0.56% | +2,434,078 |
| VOYA EMERGING MKTS HIGH DIVI | 215,590 | 580,497 | +364,907 | 1,280,605 | 3,639,716 | 0.84% | +2,359,111 |
| CHUBB LIMITED | 0 | 8,000 | +8,000 | 0 | 2,258,000 | 0.52% | +2,258,000 |
| HIGHVIEW MERGER CORP | 0 | 219,965 | +219,965 | 0 | 2,226,046 | 0.52% | +2,226,046 |
| CENTRAL SECS CORP(CET) | 368,084 | 386,046 | +17,962 | 17,616,500 | 19,831,183 | 4.59% | +2,214,683 |
| MCKINLEY ACQUISITION CORP | 0 | 216,921 | +216,921 | 0 | 2,167,041 | 0.50% | +2,167,041 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 214,747 | +214,747 | 0 | 2,151,765 | 0.50% | +2,151,765 |
| CRESCENT CAP BDC INC | 290,383 | 437,518 | +147,135 | 4,094,400 | 6,239,007 | 1.44% | +2,144,607 |
| EQV VENTURES AC CORP. II | 0 | 197,811 | +197,811 | 0 | 1,980,088 | 0.46% | +1,980,088 |
| CARLYLE CREDIT INCOME FUND(CCID) | 0 | 328,415 | +328,415 | 0 | 1,911,375 | 0.44% | +1,911,375 |
| PB BANKSHARES INC | 13,863 | 110,000 | +96,137 | 244,959 | 2,109,800 | 0.49% | +1,864,841 |
| BNY MELLON MUN BD INFRASTRUC | 173,211 | 331,979 | +158,768 | 1,770,216 | 3,552,175 | 0.82% | +1,781,959 |
| TALON CAP CORP | 0 | 169,250 | +169,250 | 0 | 1,700,759 | 0.39% | +1,700,759 |
| INDIGO ACQUISITION CORP | 0 | 163,573 | +163,573 | 0 | 1,630,823 | 0.38% | +1,630,823 |
| JAPAN SMALLER CAPITALIZATION | 76,638 | 217,948 | +141,310 | 738,790 | 2,297,172 | 0.53% | +1,558,382 |
| D. BORAL ARC ACQ I CORP. | 0 | 152,690 | +152,690 | 0 | 1,526,900 | 0.35% | +1,526,900 |
| TITAN ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,518,000 | 0.35% | +1,518,000 |
| MFS HIGH YIELD MUN TR | 2,671,037 | 2,994,960 | +323,923 | 8,894,553 | 10,392,511 | 2.41% | +1,497,958 |
| D. BORAL ARC ACQ I CORP. | 0 | 137,500 | +137,500 | 0 | 1,365,375 | 0.32% | +1,365,375 |
| VENDOME ACQUISITION CORP I | 0 | 127,859 | +127,859 | 0 | 1,274,754 | 0.30% | +1,274,754 |
| SIZZLE ACQUISITION CORP. II | 50,600 | 172,988 | +122,388 | 508,530 | 1,743,719 | 0.40% | +1,235,189 |
| GENERAL AMERN INVS CO INC(GAM) | 342,110 | 327,610 | -14,500 | 19,171,844 | 20,380,618 | 4.72% | +1,208,774 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 118,908 | +118,908 | 0 | 1,203,349 | 0.28% | +1,203,349 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 115,240 | +115,240 | 0 | 1,166,229 | 0.27% | +1,166,229 |
| CLOUGH GLOBAL OPPORTUNITIES | 254,583 | 445,718 | +191,135 | 1,382,386 | 2,540,593 | 0.59% | +1,158,207 |
| VENDOME ACQUISITION CORP I | 0 | 112,402 | +112,402 | 0 | 1,116,152 | 0.26% | +1,116,152 |
| JENA ACQUISITION CORP II | 0 | 105,071 | +105,071 | 0 | 1,066,471 | 0.25% | +1,066,471 |
| ARMADA ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 1,043,400 | 0.24% | +1,043,400 |
| SOULPOWER ACQUISITION CORP | 236,023 | 336,952 | +100,929 | 2,369,671 | 3,396,476 | 0.79% | +1,026,805 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,004,000 | 0.23% | +1,004,000 |
| CAL REDWOOD ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,000,100 | 0.23% | +1,000,100 |
| BNY MELLON STRATEGIC MUN BD | 2,596,631 | 2,624,438 | +27,807 | 14,541,134 | 15,536,673 | 3.60% | +995,539 |
| LIGHTWAVE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 995,000 | 0.23% | +995,000 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 1,134,288 | 1,136,986 | +2,698 | 16,560,605 | 17,486,845 | 4.05% | +926,240 |
| CENTRAL & EASTERN EUROPE FD | 13,374 | 72,345 | +58,971 | 207,564 | 1,111,219 | 0.26% | +903,655 |
| BNY MELLON STRATEGIC MUNS IN | 613,504 | 725,132 | +111,628 | 3,631,944 | 4,532,075 | 1.05% | +900,131 |
| CHURCHILL CAP CORP X | 0 | 68,275 | +68,275 | 0 | 878,017 | 0.20% | +878,017 |
| BANCROFT FD LTD | 0 | 39,448 | +39,448 | 0 | 863,213 | 0.20% | +863,213 |
| MFS INVT GRADE MUN TR | 895,891 | 980,494 | +84,603 | 6,844,607 | 7,706,683 | 1.78% | +862,076 |
| BERTO ACQUISITION CORP | 0 | 69,163 | +69,163 | 0 | 719,295 | 0.17% | +719,295 |
| BTC DEV CORP | 0 | 70,154 | +70,154 | 0 | 708,555 | 0.16% | +708,555 |
| WEN ACQUISITION CORP | 0 | 70,000 | +70,000 | 0 | 708,400 | 0.16% | +708,400 |
| FACT II ACQUISITION CORP | 194,000 | 255,091 | +61,091 | 1,998,200 | 2,632,565 | 0.61% | +634,365 |
| FIGX CAP ACQUISITION CORP. | 38,109 | 100,090 | +61,981 | 381,662 | 1,008,907 | 0.23% | +627,245 |
| GYRODYNE LLC | 0 | 60,000 | +60,000 | 0 | 600,780 | 0.14% | +600,780 |
| DRUGS MADE IN AMER ACQUTN CO | 72,964 | 130,264 | +57,300 | 744,233 | 1,337,811 | 0.31% | +593,578 |
| DUNE ACQUISITION CORP II | 200,000 | 254,674 | +54,674 | 2,010,000 | 2,574,754 | 0.60% | +564,754 |
| FIFTH ERA ACQUISITION CORP I | 20,247 | 74,246 | +53,999 | 205,507 | 754,339 | 0.17% | +548,832 |
| SRH TOTAL RETURN FUND INC(STEW) | 1,117,582 | 1,117,582 | 0 | 19,758,850 | 20,295,289 | 4.70% | +536,439 |
| ALEXANDERS INC | 21,041 | 22,500 | +1,459 | 4,740,958 | 5,276,025 | 1.22% | +535,067 |
| EGH ACQUISITION CORP. | 0 | 50,000 | +50,000 | 0 | 501,000 | 0.12% | +501,000 |
| INVESTCORP CR MGMT BDC INC | 358,471 | 522,752 | +164,281 | 998,700 | 1,453,251 | 0.34% | +454,551 |
| GSR IV ACQUISITION CORP | 0 | 42,237 | +42,237 | 0 | 428,072 | 0.10% | +428,072 |
| ELLSWORTH GROWTH & INCOME FD | 312,463 | 312,463 | 0 | 3,202,746 | 3,624,571 | 0.84% | +421,825 |
| BLUE WTR ACQUISITION CORP. I | 0 | 41,519 | +41,519 | 0 | 413,529 | 0.10% | +413,529 |
| CHENGHE ACQUISITION III CO | 0 | 35,000 | +35,000 | 0 | 349,300 | 0.08% | +349,300 |
| GABELLI DIVID & INCOME TR | 301,028 | 300,795 | -233 | 7,829,738 | 8,160,568 | 1.89% | +330,830 |
| FUTURECREST ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 265,000 | 0.06% | +265,000 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 25,000 | +25,000 | 0 | 257,000 | 0.06% | +257,000 |
| NORWOOD FINANCIAL CORP | 0 | 9,331 | +9,331 | 0 | 237,194 | 0.05% | +237,194 |
| GLOBA TERRA ACQUISITION COR | 0 | 22,540 | +22,540 | 0 | 229,232 | 0.05% | +229,232 |
| MAYWOOD ACQUISITION CORP | 23,035 | 44,909 | +21,874 | 232,884 | 459,868 | 0.11% | +226,984 |
| CHURCHILL CAP CORP X | 0 | 62,485 | +62,485 | 0 | 221,822 | 0.05% | +221,822 |
| INDIGO ACQUISITION CORP | 0 | 19,035 | +19,035 | 0 | 192,444 | 0.04% | +192,444 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 18,000 | +18,000 | 0 | 179,100 | 0.04% | +179,100 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 12,000 | 12,000 | 0 | 810,000 | 986,040 | 0.23% | +176,040 |
| EQV VENTURES AC CORP. II | 0 | 16,707 | +16,707 | 0 | 166,235 | 0.04% | +166,235 |
| HAYMAKER ACQUISITION CORP IV | 0 | 14,625 | +14,625 | 0 | 165,848 | 0.04% | +165,848 |
| OTG ACQUISITION CORP. I | 0 | 15,250 | +15,250 | 0 | 153,568 | 0.04% | +153,568 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 15,225 | +15,225 | 0 | 151,413 | 0.04% | +151,413 |
| MEXICO EQUITY & INCOME FD | 101,158 | 101,158 | 0 | 1,059,124 | 1,200,745 | 0.28% | +141,621 |
| GIGCAPITAL7 CORP | 358,013 | 358,013 | 0 | 53,738 | 161,106 | 0.04% | +107,368 |
| 1RT ACQUISITION CORP. | 0 | 10,000 | +10,000 | 0 | 105,500 | 0.02% | +105,500 |
| TRAILBLAZER ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 102,250 | 0.02% | +102,250 |
| MFS HIGH INCOME MUN TR | 443,631 | 449,633 | +6,002 | 1,588,199 | 1,672,635 | 0.39% | +84,436 |
| GDL FD | 411,344 | 409,922 | -1,422 | 3,432,049 | 3,504,820 | 0.81% | +72,771 |
| DYNAMIX CORP | 0 | 33,320 | +33,320 | 0 | 70,305 | 0.02% | +70,305 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 257,181 | 257,181 | 0 | 1,602,238 | 1,658,817 | 0.38% | +56,579 |
| BLUE ACQUISITION CORP. | 0 | 301,194 | +301,194 | 0 | 48,613 | 0.01% | +48,613 |
| ARMADA ACQUISITION CORP II | 0 | 50,000 | +50,000 | 0 | 47,500 | 0.01% | +47,500 |
| HERZFELD CREDIT INCOME FUND | 0 | 17,573 | +17,573 | 0 | 41,824 | 0.01% | +41,824 |
| IB ACQUISITION CORP | 0 | 466,167 | +466,167 | 0 | 37,293 | 0.01% | +37,293 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 200,000 | +200,000 | 0 | 30,020 | 0.01% | +30,020 |
| INDIGO ACQUISITION CORP | 0 | 163,573 | +163,573 | 0 | 29,040 | 0.01% | +29,040 |
| BERTO ACQUISITION CORP | 0 | 34,577 | +34,577 | 0 | 23,167 | 0.01% | +23,167 |
| TITAN ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 22,590 | 0.01% | +22,590 |
| CAL REDWOOD ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 22,000 | 0.01% | +22,000 |
| SIZZLE ACQUISITION CORP. II | 50,600 | 172,988 | +122,388 | 10,120 | 31,126 | 0.01% | +21,006 |
| MAYWOOD ACQUISITION CORP | 23,035 | 44,909 | +21,874 | 6,219 | 26,945 | 0.01% | +20,726 |
| SIM ACQUISITION CORP. I | 210,399 | 208,865 | -1,534 | 56,808 | 77,280 | 0.02% | +20,472 |