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| Bulldog Investors LLP
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|---|---|
| CRD # | 151585 |
| SEC # | 801-70596 |
| CIK # | 0001504304, 0001462180 |
| AUM | 561.0 M (2026-03-27) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 201-556-0092 |
| Address | 250 Pehle Ave, Suite 708 Saddle Brook, NJ 07663 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| In the News | |
|---|---|
| Tue, 21 Jul 2026 | Blue Owl Capital Corporation $OBDC Shares Bought by Bulldog Investors LLP — MarketBeat |
| Tue, 21 Jul 2026 | Bulldog Investors LLP Grows Stock Holdings in Norwood Financial Corp. $NWFL — MarketBeat |
| Tue, 21 Jul 2026 | 2,000,000 Shares in Elme Communities $ELME Purchased by Bulldog Investors LLP — MarketBeat |
| Sector | Form 13F Holdings | Value ($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) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Full Value Offshore Partners LP | [2013-03-28] | 21.3 M | 10.2 M |
| Filed 2016-08-09 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Name Withheld | [2013-03-28] | 20.0 M | 20.7 M |
| Offered $20,010,000 · Filed 2014-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Full Value Offshore Fund Ltd | 2012-03-30 | 7.2 M | |
| HF | Full Value Special Situations Fund LP | [2012-03-30] | 30.0 M | 0.1 M |
| Filed 2017-09-19 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MCM Opportunity Partners LP | [2012-03-30] | 13.5 M | 0.1 M |
| Filed 2018-08-24 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $125,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Name Withheld | 2012-03-30 | 0.2 M | |
| HF | Opportunity Partners LP | [2012-03-30] | 164.3 M | 1.3 M |
| Filed 2018-01-12 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Calapasas West Partners LP | [2012-01-18] | 38.1 M | 0.2 M |
| Filed 2018-07-13 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Full Value Partners LP | [2012-01-18] | 238.1 M | 0.3 M |
| Filed 2018-06-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Opportunity Income Plus LP | [2012-01-18] | 36.4 M | 16.6 M |
| Filed 2017-12-15 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 19 | 10 | |
| van Biema Value Partners LLC | Promoter | 22 | 9 | |
| Michael van Biema | Executive Officer | 19 | 9 | |
| Samuel Klier | Executive Officer | 18 | 9 | |
| Andrew Dakos | Director, Executive Officer | 12 | 2 | |
| Phillip Goldstein | Director, Executive Officer | 10 | 2 | |
| Steven Samuels | Director, Executive Officer | 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900LG3T4U3EIPWT14 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
MFS Investment Grade Municipal Trust CXH
Common Stock
|
2026-02-24 | Buy | 1,372 | $8.12 | 11,141 |
|
MFS Investment Grade Municipal Trust CXH
Common Stock
|
2026-02-11 | Buy | 3,989 | $8.10 | 32,311 |
|
MFS Investment Grade Municipal Trust CXH
Common Stock
|
2026-01-23 | Buy | 119 | $7.97 | 948 |
|
MFS Investment Grade Municipal Trust CXH
Common Stock
|
2026-01-22 | Sell | 5,000 | $7.97 | 39,850 |
|
MFS Investment Grade Municipal Trust CXH
Common Stock
|
2026-01-22 | Buy | 10,000 | $7.97 | 79,700 |
|
MFS High Yield Municipal Trust CMU
Common Stock
|
2026-01-20 | Buy | 678 | $3.50 | 2,373 |
|
MFS Investment Grade Municipal Trust CXH
Common Stock
|
2026-01-02 | Small acquisition | 100 | $7.92 | 792 |
|
New Ireland Fund Inc IRL
Common Stock
|
2021-04-05 | Sell | 25,088 | $12.50 | 313,600 |
|
Western Asset Corporate Loan Fund Inc TLI
Common Stock
|
2020-02-28 | Buy | 586 | $9.79 | 5,737 |
|
Alliance California Municipal Income Fund AKP
Common Stock
|
2019-04-18 | Sell | 457,400 | $14.68 | 6,714,632 |
|
Alliance California Municipal Income Fund AKP
Common Stock
|
2019-04-17 | Sell | 39,111 | $14.68 | 574,149 |
|
Alliance California Municipal Income Fund AKP
Common Stock
|
2019-04-17 | Sell | 39,782 | $14.68 | 584,000 |
|
Alliance California Municipal Income Fund AKP
Common Stock
|
2019-04-01 | Other | 96,742 | $0.00 | |
|
High Income Securities Fund PCF
Common Stock
|
2019-03-19 | Disposed to issuer | 3,123 | $9.25 | 28,888 |
|
High Income Securities Fund PCF
Common Stock
|
2019-03-19 | Disposed to issuer | 1,247,106 | $9.25 | 11,535,730 |
|
High Income Securities Fund PCF
Common Stock
|
2019-03-19 | Disposed to issuer | 6,241 | $9.25 | 57,729 |
|
High Income Securities Fund PCF
Common Stock
|
2019-03-19 | Disposed to issuer | 933 | $9.25 | 8,630 |
|
Alliance California Municipal Income Fund AKP
Common Stock
|
2018-10-08 | Buy | 600 | $13.35 | 8,010 |
|
Alliance California Municipal Income Fund AKP
Common Stock
|
2018-10-05 | Buy | 13,348 | $13.41 | 178,997 |
|
Alliance California Municipal Income Fund AKP
Common Stock
|
2018-10-04 | Buy | 17,720 | $13.36 | 236,739 |
| showing 20 of 200 most recent transactions | |||||
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