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| Happy Holidays!! thanks for using AUM13F!! |
| Bulldog Investors LLP
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| CRD # | 151585 |
| SEC # | 801-70596 |
| CIK # | 0001504304, 0001462180 |
| AUM | $456.0 M (2025-03-28) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 201-556-0092 |
| Address | 250 Pehle Ave, Suite 708 Saddle Brook, NJ 07663 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SRH Total Return Fund Inc | 19.8 | ||
| General American Investors Co Inc | 19.2 | ||
| CION Investment Corp | 14.7 | ||
| Tejon Ranch Co | 13.4 | ||
| Cannae Holdings Inc | 11.3 | ||
| Runway Growth Finance Corp | 11.2 | ||
| Texas Pacific Land Corp | 9.4 | ||
| Gabelli Dividend & Income Trust | 7.8 | ||
| Roman DBDR Acquisition Corp II | 7.1 | ||
| Ares Acquisition Corp II | 5.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Full Value Offshore Partners LP | [2013-03-28] | 21.3 | 10.2 |
| HF | NAME Withheld | [2013-03-28] | 20.0 | 20.7 |
| HF | Full Value Offshore Fund Ltd | 2012-03-30 | 7.2 | |
| HF | Full Value Special Situations Fund LP | [2012-03-30] | 30.0 | 0.1 |
| HF | MCM Opportunity Partners LP | [2012-03-30] | 13.5 | 0.1 |
| HF | NAME Withheld | 2012-03-30 | 0.2 | |
| HF | Opportunity Partners LP | [2012-03-30] | 164.3 | 1.3 |
| HF | Calapasas West Partners LP | [2012-01-18] | 38.1 | 0.2 |
| HF | Full Value Partners LP | [2012-01-18] | 238.1 | 0.3 |
| HF | Opportunity Income Plus LP | [2012-01-18] | 36.4 | 16.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 166 | 45.2 |
| (b) Individuals (high net worth individuals) | 22 | 28.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 367.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 2.1 |
| (g) Pension and profit sharing plans | 2 | 0.8 |
| (h) Charitable organizations | 2 | 2.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 3.8 |
| (n) Other | 4 | 6.7 |
| Total | 227 | 456.0 |
| By Discretionary | ||
| Discretionary | 227 | 456.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 227 | 456.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 455.9 | |
| Total | 227 | 456.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Stephen Bondi | 19 | ||
| van Biema Value Partners LLC | 22 | ||
| van Biema & Company LLC | 20 | ||
| Michael van Biema | 19 | ||
| Samuel Klier | 18 | ||
| Andrew Dakos | 12 | ||
| Phillip Goldstein | 10 | ||
| Steven Samuels | 9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| SC 13D | [0001462180] | |
| SC 13G | [0001462180] | |
| 13F-HR | [0001504304] | |
| 3 | [0001504304] | |
| 4 | [0001504304] | |
| 5 | [0001504304] | |
| SC 13D | [0001504304] | |
| SC 13G | [0001504304] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
OWLS Nest Partners IA LLC
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|
PA | 0.5 |
|
Empirical Asset Management LLC
✚
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MA | 0.5 |
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Trinity Legacy Partners LLC
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TX | 0.5 |
|
Capco Asset Management LLC
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FL | 0.5 |
|
Pinnacle Holdings LLC
✚
|
OK | 0.5 |
|
Synergy Fund Management Group Limited
✚
|
0.5 | |
|
United American Securities Inc
✚
|
NY | 0.4 |
|
One Oak Capital Management LLC
✚
|
NY | 0.4 |
|
LDR Capital Management LLC
✚
|
NY | 0.4 |
|
Defender Capital LLC
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|
NC | 0.4 |