Notify me when Bulldog Investors, LLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 221 | $448,947,440 | +$117,613,821 | -$89,840,420 | +$27,773,401 | STEW, DSM, CET, GAM, NBXG | 13F-HR | 13 Feb 2026, 14:27 |
| Q3 2025 | 197 | $432,083,373 | +$102,615,521 | -$70,103,744 | +$32,511,777 | GAM, STEW, CET, NBXG, DSM | 13F-HR | 14 Nov 2025, 16:05 |
| Q2 2025 | 171 | $395,516,850 | +$96,179,129 | -$78,581,924 | +$17,597,205 | STEW, GAM, CET, NBXG, CION | 13F-HR | 14 Aug 2025, 16:05 |
| Q1 2025 | 142 | $369,511,861 | +$58,603,736 | -$72,309,161 | -$13,705,425 | STEW, CION, GAM, DSM, AFB | 13F-HR | 15 May 2025, 16:05 |
| Q4 2024 | 142 | $382,875,609 | +$192,985,948 | -$96,945,228 | +$96,040,720 | STEW, CION, GAM, DSM, TPZ | 13F-HR | 14 Feb 2025, 16:05 |
| Q3 2024 | 141 | $290,300,877 | +$70,843,633 | -$55,880,364 | +$14,963,269 | STEW, GAM, CION, CET, TPL | 13F-HR | 14 Nov 2024, 16:05 |
| Q2 2024 | 142 | $267,596,087 | +$49,690,135 | -$90,534,376 | -$40,844,241 | STEW, GAM, CION, CET, EVE | 13F-HR | 09 Aug 2024, 14:10 |
| Q1 2024 | 161 | $302,612,911 | +$68,570,677 | -$74,051,547 | -$5,480,870 | STEW, GAM, KTF, CION, CET | 13F-HR | 10 May 2024, 10:04 |
| Q4 2023 | 169 | $302,791,398 | +$79,246,552 | -$70,018,975 | +$9,227,577 | STEW, GAM, SCRM, CION, KTF | 13F-HR | 14 Feb 2024, 15:05 |
| Q3 2023 | 210 | $287,933,706 | +$82,668,062 | -$94,030,243 | -$11,362,181 | STEW, GAM, CION, CET, SCRM | 13F-HR | 13 Nov 2023, 15:44 |
| Q2 2023 | 223 | $301,851,385 | +$67,382,163 | -$81,689,043 | -$14,306,880 | STEW, GAM, CION, CET, FDEU | 13F-HR | 14 Aug 2023, 12:16 |
| Q1 2023 | 260 | $311,004,147 | +$76,722,894 | -$101,446,988 | -$24,724,094 | STEW, GAM, CION, CET, FDEU | 13F-HR | 15 May 2023, 13:41 |
| Q4 2022 | 280 | $330,540,970 | +$80,205,894 | -$106,477,364 | -$26,271,470 | GAM, STEW, TPL, CION, CET | 13F-HR | 14 Feb 2023, 17:19 |
| Q3 2022 | 329 | $341,527,000 | +$59,388,535 | -$60,847,854 | -$1,459,319 | GAM, STEW, CION, CET, TPL | 13F-HR | 14 Nov 2022, 09:00 |
| Q2 2022 | 335 | $359,464,000 | +$50,785,047 | -$51,131,916 | -$346,869 | GAM, STEW, TWN, CET, TPL | 13F-HR | 15 Aug 2022, 09:36 |
| Q1 2022 | 333 | $389,365,000 | +$129,629,433 | -$109,570,078 | +$20,059,355 | GAM, STEW, CET, TWN, ADX | 13F-HR | 13 May 2022, 16:12 |
| Q4 2021 | 288 | $373,915,000 | +$119,750,975 | -$102,735,767 | +$17,015,208 | CET, GAM, STEW, TWN, SSSS | 13F-HR | 11 Feb 2022, 16:05 |
| Q3 2021 | 258 | $351,965,000 | +$74,691,616 | -$92,274,676 | -$17,583,060 | CET, GAM, SSSS, TWN, HERA | 13F-HR | 12 Nov 2021, 08:36 |
| Q2 2021 | 246 | $375,319,000 | +$163,352,971 | -$134,028,372 | +$29,324,599 | CET, GAM, STEW, SSSS, TWN | 13F-HR | 13 Aug 2021, 09:25 |
| Q1 2021 | 209 | $329,749,000 | +$195,572,505 | -$126,501,584 | +$69,070,921 | CET, GAM, STEW, SOR, FINMU | 13F-HR | 14 May 2021, 08:58 |
| Q4 2020 | 154 | $271,746,000 | +$132,758,004 | -$114,468,923 | +$18,289,081 | CET, PPR, GAM, STEW, SOR | 13F-HR | 12 Feb 2021, 12:12 |
| Q3 2020 | 150 | $239,592,000 | +$77,696,519 | -$67,517,922 | +$10,178,597 | CET, PPR, GAM, TLI, STEW | 13F-HR | 13 Nov 2020, 10:29 |
| Q2 2020 | 136 | $222,882,000 | +$37,878,245 | -$36,140,857 | +$1,737,388 | CET, BWG, GAM, STEW, TLI | 13F-HR | 13 Aug 2020, 12:16 |
| Q1 2020 | 148 | $187,787,000 | +$54,568,042 | -$57,029,826 | -$2,461,784 | BWG, CET, GAM, STEW, TLI | 13F-HR | 12 May 2020, 11:01 |
| Q4 2019 | 157 | $233,832,000 | +$55,252,416 | -$45,957,434 | +$9,294,982 | CET, BWG, GAM, VTA, STEW | 13F-HR | 14 Feb 2020, 08:28 |
| Q3 2019 | 156 | $216,173,000 | +$60,895,609 | -$58,661,496 | +$2,234,113 | BWG, CET, NTC, GAM, VTA | 13F-HR | 14 Nov 2019, 15:54 |
| Q2 2019 | 167 | $204,284,000 | +$57,514,022 | -$68,965,464 | -$11,451,442 | CET, NTC, STEW, VTA, BWG | 13F-HR | 14 Aug 2019, 13:10 |
| Q1 2019 | 152 | $221,858,000 | +$46,915,333 | -$103,298,544 | -$56,383,211 | AKP, CET, GAM, NHS, NTC | 13F-HR | 15 May 2019, 10:40 |
| Q4 2018 | 153 | $263,194,000 | +$73,488,950 | -$128,733,580 | -$55,244,630 | PCF, AKP, CET, CHN, GAM | 13F-HR | 14 Feb 2019, 13:28 |
| Q3 2018 | 1 | $17,845,000 | $0 | $0 | $0 | PCF | New Holdings | 20 Nov 2018, 16:09 |
| Q3 2018 | 123 | $349,446,000 | +$115,189,177 | -$137,013,035 | -$21,823,858 | PCF, SWZ, CET, CHN, AKP | 13F-HR | 14 Nov 2018, 10:01 |
| Q2 2018 | 122 | $379,948,000 | +$75,848,194 | -$57,000,254 | +$18,847,940 | SWZ, HIL, CHN, PCF, AEF | 13F-HR | 13 Aug 2018, 14:26 |
| Q1 2018 | 118 | $366,326,000 | +$72,226,545 | -$151,930,256 | -$79,703,711 | SWZ, STC, HIL, CHN, PCF | 13F-HR | 14 May 2018, 09:31 |
| Q4 2017 | 104 | $363,765,000 | +$81,230,347 | -$46,627,456 | +$34,602,891 | STC, SWZ, HIL, NYRT, CHN | 13F-HR | 14 Feb 2018, 09:25 |
| Q3 2017 | 88 | $344,829,000 | +$57,827,785 | -$98,393,229 | -$40,565,444 | NYRT, STC, SWZ, HIL, DHG | 13F-HR | 14 Nov 2017, 09:34 |
| Q2 2017 | 89 | $374,127,000 | +$40,829,566 | -$52,875,662 | -$12,046,096 | STC, NYRT, SWZ, JFC, HIL | 13F-HR | 14 Aug 2017, 09:49 |
| Q1 2017 | 83 | $388,497,000 | +$54,395,830 | -$71,458,307 | -$17,062,477 | STC, NYRT, SWZ, GLQ, NRO | Restatement | 19 Apr 2017, 15:39 |
| Q4 2016 | 81 | $383,211,000 | +$54,623,121 | -$101,388,530 | -$46,765,409 | STC, NRO, NYRT, DCA, SWZ | 13F-HR | 14 Feb 2017, 09:54 |
| Q3 2016 | 84 | $443,561,000 | +$91,257,999 | -$43,502,116 | +$47,755,883 | STC, JGV, NRO, DCA, NYRT | 13F-HR | 14 Nov 2016, 09:34 |
| Q2 2016 | 89 | $387,540,000 | +$41,883,470 | -$85,558,319 | -$43,674,849 | STC, NRO, JGV, FUR, CTF | 13F-HR | 12 Aug 2016, 10:06 |
| Q1 2016 | 89 | $427,011,000 | +$109,998,809 | -$128,953,521 | -$18,954,712 | STC, RIT, FUR, NRO, CTF | 13F-HR | 13 May 2016, 09:08 |
| Q4 2015 | 93 | $443,588,000 | +$96,385,644 | -$97,354,959 | -$969,315 | STC, RIT, FUR, NRO, ISHARES US REAL 01/15/2016 75.50 | Restatement | 24 Feb 2016, 13:02 |
| Q3 2015 | 57 | $148,290,847 | $0 | $0 | $0 | GAM, LCM, USA, SWZ, STEW | New Holdings | 12 Jan 2016, 13:52 |
| Q3 2015 | 9 | $89,467,000 | $0 | $0 | $0 | RIT, DHG, HIL, MVC, LBF | New Holdings | 17 Nov 2015, 14:58 |
| Q3 2015 | 90 | $454,973,847 | +$94,845,878 | -$90,691,175 | +$4,154,703 | STC, FUR, GAM, RIT, EMGCQ | 13F-HR | 12 Nov 2015, 10:14 |
| Q2 2015 | 57 | $196,412,000 | $0 | $0 | $0 | GAM, USA, STEW, CTF, IMPERIAL HOLDINGS INCIFT 8 1/2 02/15/19 | New Holdings | 12 Jan 2016, 11:12 |
| Q2 2015 | 78 | $484,507,000 | +$148,151,548 | -$105,422,423 | +$42,729,125 | STC, GAM, FUR, DRA, IFT | 13F-HR | 13 Aug 2015, 12:58 |
| Q1 2015 | 50 | $184,548,000 | $0 | $0 | $0 | GAM, USA, STEW, IMPERIAL HOLDINGS INC 8.5% 2/15/2019, TY | New Holdings | 11 Jan 2016, 15:25 |
| Q1 2015 | 70 | $446,484,000 | +$109,952,329 | -$124,451,229 | -$14,498,900 | STEWART INFO SERVICES, GAM, DRA, USA, FUR | 13F-HR | 12 May 2015, 11:14 |
| Q4 2014 | 57 | $269,128,000 | $0 | $0 | $0 | GAM, STC, USA, FUR, GLQ | New Holdings | 11 Jan 2016, 14:35 |
| Q4 2014 | 72 | $461,849,000 | +$119,917,670 | -$129,142,906 | -$9,225,236 | JGH, GAM, STC, USA, DRA | 13F-HR | 12 Feb 2015, 10:33 |
| Q3 2014 | 63 | $245,170,000 | $0 | $0 | $0 | GAM, USA, STC, ACG, GLQ | New Holdings | 12 Nov 2015, 09:36 |
| Q3 2014 | 81 | $478,812,000 | +$120,904,619 | -$106,201,484 | +$14,703,135 | GAM, JGT, SVVC, USA, DRA | 13F-HR | 13 Nov 2014, 09:14 |
| Q2 2014 | 1 | $1,799,000 | $0 | $0 | $0 | NRO | New Holdings | 11 Jan 2016, 13:45 |
| Q2 2014 | 68 | $296,884,000 | $0 | $0 | $0 | USA, JGT, GAM, ACG, STC | New Holdings | 12 Aug 2015, 15:40 |
| Q2 2014 | 84 | $473,432,000 | +$128,697,211 | -$102,741,803 | +$25,955,408 | USA, JGT, SVVC, GAM, SWZ | 13F-HR | 12 Aug 2014, 09:02 |
| Q1 2014 | 63 | $204,680,000 | $0 | $0 | $0 | USA, STC, ACG, DHG, GLQ | New Holdings | 11 Jan 2016, 12:37 |
| Q1 2014 | 81 | $439,021,000 | +$47,453,051 | -$59,445,388 | -$11,992,337 | USA, ETJ, SVVC, SWZ, ZTR | 13F-HR | 14 May 2014, 09:10 |
| Q4 2013 | 63 | $207,101,000 | $0 | $0 | $0 | USA, GAM, ACG, GLQ, TTF | New Holdings | 11 Jan 2016, 11:34 |
| Q4 2013 | 82 | $446,383,000 | $0 | $0 | $0 | ETJ, USA, SWZ, ZTR, SVVC | 13F-HR | 12 Feb 2014, 08:20 |
| Q3 2013 | 71 | $198,289,000 | $0 | $0 | $0 | USA, GAM, TTF, GLQ, ADX | New Holdings | 06 Nov 2015, 13:52 |
| Q2 2013 | 54 | $240,547,000 | $0 | $0 | $0 | USA, GAM, TTF, SWZ, MVC | New Holdings | 05 Aug 2015, 12:57 |
| Q1 2013 | 70 | $412,650,000 | $0 | $0 | $0 | ETJ, USA, ZTR, TF, T101SC | New Holdings | 07 Jul 2015, 09:13 |
| Q4 2012 | 54 | $202,651,000 | $0 | $0 | $0 | USA, TF, TTF, MVC, CEE | New Holdings | 04 Jan 2016, 12:44 |
| Q4 2012 | 72 | $419,173,000 | $0 | $0 | $0 | ETJ, USA, GCH, ZTR, TF | New Holdings | 07 Jul 2015, 09:10 |
| Q3 2012 | 74 | $377,784,000 | +$107,720,160 | -$66,827,271 | +$40,892,889 | ETJ, USA, GYRO, ZTR, T101SC | 13F-HR | 30 Dec 2015, 11:50 |
| Q2 2012 | 83 | $331,017,000 | +$36,644,927 | -$69,678,786 | -$33,033,859 | USA, ETJ, GYRO, ZTR, T101SC | 13F-HR | 28 Dec 2015, 11:08 |
| Q1 2012 | 77 | $335,157,000 | +$105,080,793 | -$106,524,364 | -$1,443,571 | USA, ETJ, GYRO, AWP, ZTR | 13F-HR | 21 Dec 2015, 13:39 |
| Q4 2011 | 71 | $317,368,000 | +$53,038,090 | -$30,597,910 | +$22,440,180 | FGF, GYRO, FGI, USA, TYW | 13F-HR | 14 Dec 2015, 10:30 |
| Q3 2011 | 75 | $315,634,000 | +$76,175,157 | -$24,044,200 | +$52,130,957 | USA, FGF, FGI, GYRO, ETJ | 13F-HR | 09 Dec 2015, 11:48 |
| Q2 2011 | 74 | $274,922,000 | +$55,114,943 | -$59,147,781 | -$4,032,838 | FGF, FGI, GYRO, ASG, USA | 13F-HR | 02 Dec 2015, 16:42 |
| Q1 2011 | 70 | $272,978,000 | +$71,571,621 | -$49,156,291 | +$22,415,330 | FGF, FGI, CASY, GYRO, ASG | 13F-HR | 30 Nov 2015, 12:16 |
| Q4 2010 | 71 | $239,368,000 | +$53,195,615 | -$90,255,725 | -$37,060,110 | FGF, GYRO, BLU, FGI, ASG | 13F-HR | 24 Nov 2015, 13:01 |
| Q3 2010 | 59 | $256,875,000 | +$54,344,256 | -$29,264,798 | +$25,079,458 | FGF, FGI, GYRO, FCM, LIA | 13F-HR | 20 Nov 2015, 11:43 |
| Q2 2010 | 64 | $201,302,000 | +$49,742,755 | -$47,419,415 | +$2,323,340 | FGF, FGI, ASG, LIA, GYRO | 13F-HR | 18 Nov 2015, 16:44 |
| Q1 2010 | 63 | $209,889,000 | +$97,669,589 | -$122,182,633 | -$24,513,044 | FGF, FGI, NNA, LIA, ASG | 13F-HR | 13 Nov 2015, 14:48 |
| Q4 2009 | 67 | $228,390,000 | $0 | $0 | $0 | FGF, PIF, TUX, DCS, FGI | 13F-HR | 29 Oct 2015, 14:15 |