Bulldog Investors LLP

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Assets, Funds, Holdings

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Bulldog Investors LLP
CRD #151585
SEC #801-70596
CIK #0001462180, 0001504304
AUM 561.0 M (2026-03-27)
Employees 6 (50% Investors, 0% Brokers)
Phone201-556-0092
Address250 Pehle Ave, Suite 708
Saddle Brook, NJ 07663
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
70056042028014002009201520212027
Sector Form 13F Holdings Value ($M)
SRH Total Return Fund Inc 22.0
General American Investors Co Inc 17.3
Texas Pacific Land Corp 15.2
Tejon Ranch Co 14.9
CION Investment Corp 10.5
Owl Rock Technology Finance Corp 8.4
Runway Growth Finance Corp 8.2
Gabelli Dividend & Income Trust 8.1
Village Super Market Inc 7.2
Alexanders Inc 6.6
View All
Holdings by Sector ($M)
70056042028014002008201420202027
Type Form D Funds Date Sold AUM
HF Full Value Offshore Partners LP [2013-03-28] 17.8 M 10.2 M
HF NAME Withheld [2013-03-28] 20.0 M 20.7 M
HF Full Value Offshore Fund Ltd 2012-03-30 7.2 M
HF Full Value Special Situations Fund LP [2012-03-30] 22.5 M 0.1 M
HF MCM Opportunity Partners LP [2012-03-30] 8.3 M 0.1 M
HF NAME Withheld 2012-03-30 0.2 M
HF Opportunity Partners LP [2012-03-30] 150.9 M 1.3 M
HF Calapasas West Partners LP [2012-01-18] 27.0 M 0.2 M
HF Full Value Partners LP [2012-01-18] 224.2 M 0.3 M
HF Opportunity Income Plus LP [2012-01-18] 34.1 M 16.6 M
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 99 28.1
(b) Individuals (high net worth individuals) 22 32.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 485.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 2 0.9
(h) Charitable organizations 2 2.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 4 4.8
(n) Other 4 7.4
Total 157 561.0
By Discretionary
Discretionary 157 561.0
Non-Discretionary 0 0.0
Total 157 561.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 561.0
Total 157 561.0
Form D Directors Role # Filings # Firms 2011 - 2026
Stephen Bondi 19 10
van Biema Value Partners LLC 22 9
van Biema & Company LLC 20 9
Michael van Biema 19 9
Samuel Klier 18 9
Andrew Dakos 12 2
Phillip Goldstein 10 2
Steven Samuels 9 2
EDGAR Form CIK 2011 - 2026
SC 13D [0001462180]
SC 13G [0001462180]
13F-HR [0001504304]
3 [0001504304]
4 [0001504304]
5 [0001504304]
SC 13D [0001504304]
SC 13G [0001504304]
Form 13D/13G Filer Form 13D/13G Subject Filed
Bulldog Investors LLP Investcorp Credit Management BDC Inc [2026-02-13]
Bulldog Investors LLP Voya Emerging Markets High Dividend Equity Fund [2026-02-13]
Bulldog Investors LLP Monroe Capital Corp [2026-02-13]
Bulldog Investors LLP BNY Mellon Strategic Municipal Bond Fund Inc [2025-04-24]
Bulldog Investors LLP Herzfeld Caribbean Basin Fund Inc [2025-02-07]
Bulldog Investors LLP DWS Municipal Income Trust [2024-03-19]
Bulldog Investors LLP BNY Mellon Municipal Income Inc [2024-03-05]
Bulldog Investors LLP 99 Acquisition Group Inc [2024-02-01]
Bulldog Investors LLP Invesco High Income 2024 Target Term Fund [2024-02-01]
Bulldog Investors LLP Bowen Acquisition Corp [2024-02-01]
View All
Firm Profile (Form ADV)
Discretionary AUM$0.6B
ServesInstitutional, Retail
Fund TypesHedge Fund
LEI254900LG3T4U3EIPWT14
Form 3/4/5 Subject 2011 - 2026
Goldstein Phillip
MFS Investment Grade Municipal Trust
Dakos Andrew
Bulldog Investors, LLP
MFS High Yield Municipal Trust
Total Return Securities Fund
High Income Securities Fund
TG Venture Acquisition Corp.
Tortoise Energy Independence Fund Inc
New Ireland Fund Inc
View All
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Matrix Private Capital Group LLC
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Aristides Capital LLC
KY 541.4 M
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