13F-HR filed by Bulldog Investors, LLP
Bulldog Investors, LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 142 holding rows worth $382,875,609.
- Accession
- 0001398344-25-002898
- Filer
- CIK 1504304
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 142 entries on the cover page, a total value of $382,875,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,875,609 with VALUE read as dollars as filed, 13F file number 028-15290. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,222,178 | $19,579,186 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,682,352 | $19,189,789 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 324,541 | $16,554,836 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,101,361 | $12,223,178 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 582,674 | $11,745,055 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 252,521 | $11,522,440 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,588,137 | $11,298,149 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 939,906 | $10,218,748 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,022 | $8,873,427 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 802,390 | $8,802,408 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,345,443 | $8,280,437 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 190,116 | $7,996,859 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 705,041 | $7,593,292 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 591,231 | $7,532,901 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 287,644 | $7,295,431 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 301,339 | $7,277,668 | dollars as filed | |
| 0 | G7633M120 | 0 | 724,084 | $7,216,666 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 714,866 | $6,821,353 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 401,200 | $6,379,116 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 577,824 | $5,812,909 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 523,243 | $5,745,208 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 710,459 | $5,678,753 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 563,395 | $5,660,975 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 544,979 | $5,504,288 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 219,366 | $5,445,537 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 536,661 | $5,420,276 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 269,631 | $5,354,872 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 557,990 | $4,558,778 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 454,618 | $4,296,288 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 422,236 | $4,264,584 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 402,200 | $4,013,956 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 387,382 | $4,009,404 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 390,284 | $3,914,549 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 369,396 | $3,650,856 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 342,120 | $3,616,079 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 358,013 | $3,580,130 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 216,546 | $3,538,629 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 349,898 | $3,505,978 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 392,993 | $3,324,721 | dollars as filed | |
| 0 | G7375C124 | 0 | 314,118 | $3,147,462 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 314,426 | $3,045,118 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 281,360 | $3,042,729 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 298,006 | $3,006,881 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 276,817 | $2,865,056 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 260,831 | $2,857,736 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 346,795 | $2,700,686 | dollars as filed | |
| 0 | G32901111 | 0 | 265,091 | $2,645,608 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 246,614 | $2,495,734 | dollars as filed | |
| 0 | G86880138 | 0 | 246,938 | $2,479,258 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 239,878 | $2,451,553 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 231,020 | $2,330,992 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 229,381 | $2,298,398 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 225,000 | $2,261,250 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 292,779 | $2,181,862 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 209,593 | $2,156,712 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 362,693 | $2,125,381 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 211,640 | $2,099,469 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 177,000 | $1,932,840 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 189,866 | $1,922,393 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 181,149 | $1,822,359 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 237,472 | $1,778,689 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 167,822 | $1,686,074 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 162,461 | $1,623,798 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 264,468 | $1,613,257 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 155,604 | $1,602,114 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 149,734 | $1,593,170 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 206,789 | $1,576,378 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 150,000 | $1,512,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 150,000 | $1,506,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 149,501 | $1,500,990 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 111,628 | $1,317,745 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 128,784 | $1,307,158 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 254,583 | $1,303,465 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 128,159 | $1,273,900 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 114,065 | $1,174,870 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 38,518 | $1,076,702 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 104,781 | $1,062,479 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 101,000 | $1,026,160 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 100,000 | $1,002,000 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 97,439 | $986,083 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 100,000 | $986,000 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 19,218 | $973,228 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 93,526 | $940,872 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,000 | $923,040 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 113,563 | $916,453 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 169,726 | $880,878 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 144,354 | $849,721 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $846,500 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 101,158 | $812,351 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 39,450 | $792,945 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 39,176 | $693,807 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 277,149 | $649,084 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 51,857 | $522,719 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 5,200 | $511,719 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 50,000 | $509,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 284,481 | $503,587 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 50,000 | $503,500 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 50,000 | $503,500 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,000 | $489,200 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 74,230 | $385,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,100 | $269,163 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 24,117 | $251,781 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 55,414 | $251,580 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 76,832 | $232,801 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 21,044 | $224,750 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 91,632 | $144,580 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 134,066 | $48,264 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 237,653 | $38,516 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 278,476 | $37,813 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 117,577 | $34,097 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 275,000 | $32,148 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 549,845 | $31,465 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 272,467 | $29,971 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 211,118 | $28,496 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 102,039 | $23,748 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 195,142 | $23,417 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 195,000 | $23,400 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 358,013 | $23,271 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 100,000 | $22,500 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 200,000 | $20,000 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 148,991 | $19,369 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 268,312 | $18,782 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 103,904 | $16,625 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 125,000 | $15,000 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 100,000 | $14,140 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 100,000 | $13,500 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 77,600 | $11,174 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 28,845 | $10,673 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 21,003 | $10,502 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 45,005 | $9,469 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 75,000 | $8,625 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 51,000 | $7,655 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 41,538 | $7,477 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 25,069 | $6,270 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 100,556 | $5,641 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 50,523 | $5,265 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 37,807 | $5,108 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 31,810 | $4,768 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 119,659 | $4,188 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 23,805 | $3,333 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 48,387 | $1,940 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 38,408 | $768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002898 | this filing | 2025-02-14 | acceptance time not in the bulk data set |