13F HOLDINGS REPORT

Bulldog Investors, LLP

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020861

Total Value

$297.4M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SRH Total Return Fund Inc	STEW	1,222,178	$19.3M	6.49%
2	GENERAL AMERN INVS CO INC	368802104	324,541	$17.4M	5.85%
3	CION INVT CORP	17259U204	1,035,756	$12.3M	4.15%
4	CENTRAL SECS CORP	155123102	251,861	$11.5M	3.88%
5	TEXAS PACIFIC LAND CORPORATI	TPL	9,900	$8.8M	2.95%
6	BNY MELLON MUN INCOME INC	05589T104	965,933	$7.1M	2.38%
7	BANCROFT FD LTD	059695106	22,345	$7.1M	2.38%
8	HIGH INCOME SECS FD	42968F108	1,010,075	$6.9M	2.31%
9	MORGAN STANLEY INDIA INVT FD	MS-PQ	201,872	$6.1M	2.04%
10	INFLECTION PT ACQUISITN CRP	G4790U102	526,008	$5.7M	1.90%
11	BNY MELLON STRATEGIC MUN BD	09662E109	820,234	$5.1M	1.72%
12	TORTOISE PWR & ENERGY INFRAS	89147X104	275,391	$5.0M	1.68%
13	GLOBAL LIGHTS ACQUISITION CO	G3937F101	476,415	$5.0M	1.68%
14	HAYMAKER ACQUISITION CORP IV	G4375F108	465,560	$5.0M	1.67%
15	MFS HIGH YIELD MUN TR	59318E102	1,355,825	$5.0M	1.67%
16	DWS STRATEGIC MUN INCOME TR	23342Q101	456,607	$4.7M	1.57%
17	EATON VANCE NEW YORK MUN BD	ETN	464,594	$4.6M	1.56%
18	ALLIANCEBERNSTEIN NATL MUN I	01864U106	386,744	$4.6M	1.54%
19	Lionheart Holdings	CUBWW	452,482	$4.5M	1.52%
20	CANNAE HLDGS INC	CNNE	236,441	$4.5M	1.52%
21	FS KKR CAP CORP	FSK	219,886	$4.3M	1.46%
22	IB Acquisition Corp	IBACR	431,256	$4.3M	1.45%
23	NEUBERGER BERMAN NEXT GENERA	NBXG	334,573	$4.3M	1.44%
24	LAUNCH ONE ACQUISITION CORP	LPAAW	419,151	$4.2M	1.41%
25	MILLER HOWARD HIGH INC EQTY	600379101	330,189	$4.0M	1.35%
26	SPRING VALLEY ACQUISTN CORP	G83752108	334,329	$3.8M	1.26%
27	MFS INVT GRADE MUN TR	59318B108	449,008	$3.7M	1.24%
28	GABELLI DIVID & INCOME TR	36242H104	149,995	$3.7M	1.23%
29	Ares Acquisition Corp II	G33033104	337,687	$3.7M	1.23%
30	COLOMBIER ACQUISITION CORP I	CLBR-WT	353,468	$3.6M	1.22%
31	BLACKROCK MUNICIPAL INCOME	BLK	279,905	$3.5M	1.18%
32	Logan Ridge Finance Corp	541098109	138,066	$3.4M	1.15%
33	RUNWAY GROWTH FINANCE CORP	RWAYL	329,591	$3.4M	1.14%
34	EQUITY COMWLTH	294628102	165,811	$3.3M	1.11%
35	TORTOISE ENERGY INDEPENDENC	89148K200	85,609	$3.2M	1.08%
36	SIM ACQUISITION CORP. I	SIMAW	313,466	$3.1M	1.06%
37	GRAF GLOBAL CORP	GRAF-WT	309,275	$3.1M	1.04%
38	CENTRAL & EASTERN EUROPE FD	153436100	284,831	$3.1M	1.03%
39	AI TRANSN ACQUISITION CORP	G01490112	284,131	$3.0M	1.00%
40	Andretti Acquisition Corp II	POLEW	288,685	$2.9M	0.97%
41	Centurion Acquisition Corp	ALFUW	283,284	$2.8M	0.95%
42	ALCHEMY INVTS ACQUISITN CORP	G0232F109	248,562	$2.7M	0.91%
43	NABORS ENERGY TRANSITION COR	G6363K106	246,906	$2.6M	0.89%
44	Bowen Acquisition Corp	G12729110	241,382	$2.6M	0.87%
45	Quetta Acquisition Corp	QETAU	240,445	$2.5M	0.84%
46	VIRTUS TOTAL RETURN FD INC	92835W107	379,173	$2.4M	0.79%
47	M3BRIGADE ACQUISITION V CORP	G63212123	232,049	$2.3M	0.78%
48	INVESCO HIGH INCOME 2024 TAR	IVZ	303,393	$2.3M	0.78%
49	DWS MUN INCOME TR NEW	233368109	230,152	$2.3M	0.77%
50	Trailblazer Merger Corp I	TBMC	197,724	$2.2M	0.73%
51	HIGHLAND OPPORTUNITIES	HFRO-PB	352,186	$2.2M	0.73%
52	SWISS HELVETIA FD INC	SWZ	237,472	$2.1M	0.71%
53	TORTOISE MIDSTRM ENERGY FD I	89148B200	43,687	$2.1M	0.70%
54	PRINCIPAL REAL ESTATE INCOME	PGZ	181,925	$2.0M	0.68%
55	DESTRA MULTI-ALTERNATIVE FD	25065A502	226,142	$2.0M	0.66%
56	GIGCAPITAL7 CORP	GIGGW	192,000	$1.9M	0.64%
57	Legato Merger Corp III	LEGT-WT	183,383	$1.9M	0.63%
58	SABA CAPITAL INCOME & OPRNT	78518H202	241,401	$1.8M	0.62%
59	NEUBERGER BERMAN MUN FD INC	64124P101	156,686	$1.7M	0.59%
60	PORTMAN RIDGE FIN CORP	BCIC	84,916	$1.6M	0.53%
61	EQV VENTURES ACQUISITION COR	G3106N125	152,200	$1.5M	0.51%
62	CAYSON ACQUISITION CORP	CAPNU	150,000	$1.5M	0.51%
63	SILVERBOX CORP IV	SBXD-WT	147,597	$1.5M	0.50%
64	IRON HORSE ACQUISITIONS CORP	UCFIW	141,176	$1.4M	0.48%
65	YHN ACQUISITION I LTD	YHNAU	141,750	$1.4M	0.48%
66	Chenghe Acquisition II Co	CHECW	139,330	$1.4M	0.47%
67	Flag Ship Acquisition Corp	FSHPR	137,500	$1.4M	0.46%
68	Cantor Equity Partners Inc	G4491L104	135,025	$1.4M	0.46%
69	TEJON RANCH CO	TRC	68,859	$1.2M	0.41%
70	NEXPOINT DIVERSIFIED REL ET	65340G205	188,384	$1.2M	0.40%
71	Churchill Capital Corp IX	CCIXW	111,621	$1.1M	0.38%
72	CHENGHE ACQUISITION II CO	CHECW	110,015	$1.1M	0.37%
73	Spark I Acquisition Corp	SPKLW	102,118	$1.1M	0.36%
74	BLACKROCK INNOVATION AND GRW	BLK	134,125	$1.0M	0.34%
75	DT CLOUD STAR ACQUISITION CO	DTSQU	100,000	$1.0M	0.34%
76	VOYAGER ACQUISITION CORP	G93A7H120	100,000	$1.0M	0.34%
77	Howard Hughes Holdings Inc	HHH	12,000	$929,160	0.31%
78	MEXICO EQUITY & INCOME FD	592834105	101,158	$927,756	0.31%
79	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	88,356	$925,971	0.31%
80	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	19,915	$840,413	0.28%
81	ELLSWORTH GROWTH & INCOME FD	289074106	92,979	$834,901	0.28%
82	MACYS INC	55616P104	50,000	$784,500	0.26%
83	MELAR ACQUISITION CORP. I	MACIW	75,000	$753,000	0.25%
84	CLOUGH GLOBAL OPPORTUNITIES	GLO	117,041	$637,873	0.21%
85	RF Acquisition Corp II	RFAIU	59,096	$605,143	0.20%
86	Limoneira Co	LMNR	20,000	$530,000	0.18%
87	SuRo Capital Corp	SSSSL	126,309	$510,288	0.17%
88	TORTOISE PIPELINE & ENERGY F	89148H207	12,085	$509,987	0.17%
89	FLAHERTY & CRUMRINE PFD INCO	33848E106	47,814	$450,070	0.15%
90	Cartesian Growth Corp II	REEWF	35,068	$402,230	0.14%
91	ESH Acquisition Corp	ESHAR	35,692	$378,692	0.13%
92	LIONHEART HOLDINGS	CUBWW	37,726	$378,015	0.13%
93	JVSPAC Acquisition Corp	G5212E105	24,117	$249,370	0.08%
94	WESTERN ASSET INTER MUNI FD	958435109	26,147	$214,475	0.07%
95	NUVEEN MULTI ASSET INCOME FU	670750108	12,779	$168,938	0.06%
96	NEW GERMANY FD INC	644465106	15,006	$134,004	0.05%
97	MORGAN STANLEY EMERGING MKTS	MS-PQ	12,594	$63,474	0.02%
98	HERZFELD CARIBBEAN BASIN FD	HERZ	21,320	$48,183	0.02%
99	COLOMBIER ACQUISITION CORP I	CLBR-WT	120,577	$38,585	0.01%
100	IB ACQUISITION CORP	IBACR	442,799	$35,306	0.01%
101	IRON HORSE ACQUISITIONS CORP	462837121	136,738	$21,878	0.01%
102	TRAILBLAZER MERGER CORP I	TBMC	109,119	$17,459	0.01%
103	FLAG SHIP ACQUISITION CORP	FSHPR	137,500	$15,125	0.01%
104	LIONHEART HOLDINGS	CUBWW	226,219	$14,459	0.00%
105	LEGATO MERGER CORP III	LEGT-WT	94,592	$14,189	0.00%
106	CENTURION ACQUISITION CORP	ALFUW	141,642	$12,767	0.00%
107	BOWEN ACQUISITION CORP	G12729128	63,659	$12,095	0.00%
108	CHURCHILL CAPITAL CORP IX	CCIXW	27,837	$9,743	0.00%
109	INFLECTION PT ACQUISITN CRP	G4790U110	31,170	$7,481	0.00%
110	OAK WOODS ACQUISITION CORP	67190B120	36,166	$7,233	0.00%
111	JVSPAC ACQUISITION CORP	G5212E113	25,069	$6,769	0.00%
112	ALPHAVEST ACQUISITION CORP	G0283A116	51,544	$6,701	0.00%
113	ALPHATIME ACQUISITION CORP	G0223V139	41,196	$6,591	0.00%
114	GLOBAL STAR ACQUISITION INC	37962G128	44,333	$5,763	0.00%
115	CHENGHE ACQUISITION II CO	CHECW	69,665	$4,877	0.00%
116	MARS ACQUISITION CORP	G5870E124	20,999	$4,830	0.00%
117	IRON HORSE ACQUISITIONS CORP	UCFIW	138,820	$3,958	0.00%
118	Distoken Acquisition Corp	G27740136	40,405	$3,919	0.00%
119	CARTESIAN GROWTH CORP II	REEWF	70,606	$3,890	0.00%
120	RF ACQUISITION CORP II	RFAIU	64,149	$3,849	0.00%
121	HAYMAKER ACQUISITION CORP IV	G4375F116	23,805	$3,809	0.00%
122	BUKIT JALIL GBL ACQUISITION	G1676M121	31,050	$3,726	0.00%
123	GLOBAL LIGHTS ACQUISITION CO	G3937F119	26,519	$3,715	0.00%
124	FOUR LEAF ACQUISITION CORP	35088F115	42,121	$2,948	0.00%
125	ESH ACQUISITION CORP	ESHAR	35,692	$2,855	0.00%
126	NORTHVIEW ACQUISITION CORP	66718N129	36,976	$1,849	0.00%
127	BELLEVUE LIFE SCNCS AQSTN CO	079174124	15,460	$1,611	0.00%
128	GLOBALINK INVT INC	37892F117	12,244	$1,469	0.00%
129	SPARK I ACQUISITION CORP	SPKLW	10,019	$1,302	0.00%
130	ALCHEMY INVTS ACQUISITN CORP	G0232F133	13,144	$1,183	0.00%
131	SPRING VALLEY ACQUISTN CORP	G83752132	12,508	$1,126	0.00%
132	OAK WOODS ACQUISITION CORP	67190B112	36,235	$1,087	0.00%
133	PATRIA LATIN AMRCN OPPRNTY A	G69454117	33,225	$1,026	0.00%
134	INVESTCORP EUROPE ACQUISITIO	G4923T113	128,768	$670	0.00%
135	DISTOKEN ACQUISITION CORP	G27740102	40,372	$573	0.00%
136	HORIZON SPACE ACQUSTN I CORP	G4619M117	27,114	$542	0.00%
137	BUKIT JALIL GBL ACQUISITION	G1676M113	15,525	$466	0.00%
138	ALPHATIME ACQUISITION CORP	G0223V121	41,196	$412	0.00%
139	BELLEVUE LIFE SCNCS AQSTN CO	079174116	15,460	$371	0.00%
140	GLOBAL STAR ACQUISITION INC	37962G110	19,784	$220	0.00%
141	ALTENERGY ACQUISITION CORP	AEAEW	11,850	$119	0.00%