Bulldog Investors, LLP
SADDLE BROOK, NJ
$455m in 225 US stocks at the end of 30 June 2026. The top 10 are 35.7% of the money. It changed about 23.0% of the portfolio this quarter.
Value
$455m
Stocks
225
Top 10 share
35.7%
Turnover
23.0%
What changed this quarter
New
Bought for the first time this quarter.
- Stratus PropertiesSTRS1.8% of the fund
- DynamixDYNC1.4% of the fund
- RRE Ventures Acquisition CORRREVU0.9% of the fund
- Aldabra 4 Liquidity Opportunity VehicleALOV0.8% of the fund
- Horizon Technology FinanceHRZN0.7% of the fund
- Royce Micro-Cap TrustRMT0.6% of the fund
- Yorkville Intl CAPYICCU0.5% of the fund
- Blackstone Long-Short Credit Income FundBGX0.4% of the fund
- Newhold Invts Corp IVNHIVU0.4% of the fund
- Kensington CAP AcquisitionKCA-U0.4% of the fund
- Hennessy Capital Investment Corp. VIIIHCIC0.4% of the fund
- UBS Asset Management High Yield Credit FundDHY0.3% of the fund
- HCM IV AcquisitionHACQ0.3% of the fund
- Black Spade Acquisition IIIBIII0.3% of the fund
- FG Imperii AcquisitionFGII0.3% of the fund
- Legato Merger Corp. IVLEGO0.3% of the fund
- Apartment Investment & ManagementAIV0.3% of the fund
- Gores Holdings XIGHXIU0.3% of the fund
- Aberdeen Municipal Income FundMFM0.3% of the fund
- D. Boral Acquisition IDBCA0.3% of the fund
- Futurecorp Space AcquisitionFTRA-U0.3% of the fund
- Willow Lane Acquisition Corp. IIWLII0.3% of the fund
- Irenic AcquisitionIACQU0.2% of the fund
- Inflection Point Acquisition Corp. VIIIPXG0.2% of the fund
- Meshflow AcquisitionMESH0.2% of the fund
Added
Bought more of a stock they already held.
- SRH Total Return FundSTEW5.3% of the fund+5%
- Central SecuritiesCET5.2% of the fund+13%
- Texas Pacific LandTPL3.2% of the fund+3%
- Blue Owl Technology FinanceOTF1.8% of the fund+17%
- ChubbCB1.6% of the fund+50%
- Bluerock Private Real Estate FundBPRE1.3% of the fund+20%
- XAI Floating Rate & Alternative Income TrustXFLT1.2% of the fund+69%
- Clough Global Opportunities FundGLO1.2% of the fund+42%
- Duff & Phelps Utility & Infrastructure FundDPG1.1% of the fund+86%
- Collective AcquisitionCCAQ1.0% of the fund+72%
- Nuveen S&P 500 Dynamic OverwXSSPX0.8% of the fund+50%
- M Evo Global Acquisition Corp IIMEVO0.8% of the fund+71%
- Fortress Value Acquisition Corp. VFVAV0.7% of the fund+53%
- Nuveen Churchill Direct LendingNCDL0.7% of the fund+12%
- Daedalus Special AcquisitionDSAC0.7% of the fund+1399%
- Eagle Point IncomeEIC0.6% of the fund+26%
- BNY Mellon High Yield Strategies FundDHF0.6% of the fund+281%
- ProgressivePGR0.6% of the fund+9%
- OneIM AcquisitionOIM0.5% of the fund+6%
- Japan Smaller Capitalization FundJOF0.5% of the fund+80%
- McKinley AcquisitionMKLY0.5% of the fund+8%
- Nexpoint Diversified Real Estate TrustNXDT0.3% of the fund+2%
- M3-Brigade Acquisition VIMBVI0.3% of the fund+15%
- Federated Hermes Premier Municipal Income FundFMN0.2% of the fund+148%
- Range Capital Acquisition Corp IIRNGT0.1% of the fund+50%
Cut
Sold some of their stake.
- BNY Mellon Strategic Municipal Bond FundDSM4.1% of the fund-9%
- BNY Mellon Strategic MunicipalsLEO2.1% of the fund-4%
- Voya Emerging Markets High Dividend Equity FundIHD1.5% of the fund-10%
- Runway Growth FinanceRWAY1.3% of the fund-15%
- Crescent Capital BDCCCAP1.0% of the fund-4%
- BNY Mellon Municipal Bond Infrastructure FundDMB1.0% of the fund-23%
- Blue Owl CapitalOBDC0.7% of the fund-12%
- Cannae HoldingsCNNE0.5% of the fund-48%
- Willow Lane Acquisition CRPWLIIU0.5% of the fund-38%
- Jackson Acquisition Co IIJACS0.4% of the fund-53%
- Kensington CAP AcquisitionKCAC-U0.4% of the fund-47%
- AI Infrastructure AcquisitionAIIA0.3% of the fund-8%
- Spring Valley Acquisition Corp. IVSVIV0.3% of the fund-2%
- Hennessy CAP Invts Corp ViiiHCICU0.3% of the fund-57%
- Viking Acquisition Corp IVACI0.2% of the fund-50%
- Titan AcquisitionTACH0.2% of the fund-50%
- Bleichroeder Acquisiti0.2% of the fund-52%
- Crane Harbor Acquisition Corp. IICRAN0.1% of the fund-2%
- Aldel Financial IIALDF0.1% of the fund-4%
- Newhold Invt Corp III0.1% of the fund-50%
- Republic Digital AcquisitionRDAG0.1% of the fund-2%
- Gigcapital9GIXXU<0.1% of the fund-67%
- Cohen Circle Acquisition Corp. IICCII<0.1% of the fund-7%
- Cambridge AcquisitionCAQUU<0.1% of the fund-9%
- OTG Acquisition Corp. IOTGAU<0.1% of the fund-9%
Sold out
Sold their entire stake.
- MFS High Yield MUN TRXCMUX-100%
- MFS Invt Grade MUN TR-100%
- FS KKR CapitalFSK-100%
- Monroe CAP-100%
- Aldabra 4 Lqdty OPP VEHALOVU-100%
- Daedalus SPL Acquisition CORDSACU-100%
- Meshflow AcquisitionMESHU-100%
- SIM Acquisition Corp. ISIMA-100%
- General Fusion GroupGFUZ-100%
- Indigo AcquisitionINAC-100%
- MFS High Income MUN TR-100%
- Inflection PT AcquisitIPFXU-100%
- GigCapital8GIW-100%
- HCM IV AcquisitionHACQU-100%
- M EVO GBL Acquisition Corp IMEVOU-100%
- Black Spade Acquisition IIIBIII-U-100%
- Legato Merger Corp IVLEGO-U-100%
- FG Imperii AcquisitionFGIIU-100%
- Columbus Circle CAP Corp IIIPXGU-100%
- Clough Global Equity FDXGLQX-100%
- SC II AcquisitionSCII-100%
- D Boral Acquisition IDBCAU-100%
- Graf GlobalTONT-100%
- Tavia AcquisitionTAVI-100%
- Range Capital AcquisitionRANG-100%
Holdings
- SRH Total Return FundSTEW
- Share
- 5.3%
- Value
- $24m
- Shares
- 1,347,582
+5%
- Central SecuritiesCET
- Share
- 5.2%
- Value
- $23m
- Shares
- 447,259
+13%
- Neuberger Next Generation Connectivity FundNBXG
- Share
- 4.3%
- Value
- $19m
- Shares
- 1,171,931
Held
- General American InvestorsGAM
- Share
- 4.2%
- Value
- $19m
- Shares
- 296,450
Held
- BNY Mellon Strategic Municipal Bond FundDSM
- Share
- 4.1%
- Value
- $19m
- Shares
- 3,065,475
-9%
- BNY Mellon Strategic MunicipalsLEO
- Share
- 2.1%
- Value
- $10m
- Shares
- 1,510,131
-4%
- Gabelli Divid & Income TRXGDVX
- Share
- 1.9%
- Value
- $9m
- Shares
- 299,458
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.6%
- Value
- $7m
- Shares
- 10
Held
- Voya Emerging Markets High Dividend Equity FundIHD
- Share
- 1.5%
- Value
- $7m
- Shares
- 881,453
-10%
- DynamixDYNC
- Share
- 1.4%
- Value
- $6m
- Shares
- 589,698
New
- John Hancock Diversified Income FundHEQ
- Share
- 1.4%
- Value
- $6m
- Shares
- 550,968
Held
- New Germany FundGF
- Share
- 1.3%
- Value
- $6m
- Shares
- 532,074
Held
- Bluerock Private Real Estate FundBPRE
- Share
- 1.3%
- Value
- $6m
- Shares
- 445,794
+20%
- XAI Floating Rate & Alternative Income TrustXFLT
- Share
- 1.2%
- Value
- $6m
- Shares
- 316,500
+69%
- Clough Global Opportunities FundGLO
- Share
- 1.2%
- Value
- $5m
- Shares
- 877,416
+42%
- Duff & Phelps Utility & Infrastructure FundDPG
- Share
- 1.1%
- Value
- $5m
- Shares
- 327,384
+86%
- Collective AcquisitionCCAQ
- Share
- 1.0%
- Value
- $4m
- Shares
- 429,640
+72%
- BNY Mellon Municipal Bond Infrastructure FundDMB
- Share
- 1.0%
- Value
- $4m
- Shares
- 400,343
-23%
- Voya Asia Pacific High Dividend Equity Income FundIAE
- Share
- 0.9%
- Value
- $4m
- Shares
- 436,588
Held
- RRE Ventures Acquisition CORRREVU
- Share
- 0.9%
- Value
- $4m
- Shares
- 402,898
New
- Aldabra 4 Liquidity Opportunity VehicleALOV
- Share
- 0.8%
- Value
- $4m
- Shares
- 367,266
New
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.8%
- Value
- $3m
- Shares
- 187,572
+50%
- M Evo Global Acquisition Corp IIMEVO
- Share
- 0.8%
- Value
- $3m
- Shares
- 352,348
+71%
- GDL FundGDL
- Share
- 0.8%
- Value
- $3m
- Shares
- 409,748
Held
- Oyster Enterprises II AcquisitionOYSE
- Share
- 0.7%
- Value
- $3m
- Shares
- 320,436
Held
- Fortress Value Acquisition Corp. VFVAV
- Share
- 0.7%
- Value
- $3m
- Shares
- 322,058
+53%
- Insight Digital Partners IIDYOR
- Share
- 0.7%
- Value
- $3m
- Shares
- 321,542
Held
- Bold Eagle AcquisitionBEAG
- Share
- 0.7%
- Value
- $3m
- Shares
- 302,033
Held
- Bain Capital GSS InvestmentBCSS
- Share
- 0.7%
- Value
- $3m
- Shares
- 306,885
Held
- Daedalus Special AcquisitionDSAC
- Share
- 0.7%
- Value
- $3m
- Shares
- 299,388
+1399%
- Ellsworth Growth & Income FundECF
- Share
- 0.7%
- Value
- $3m
- Shares
- 228,134
Held
- Eagle Point IncomeEIC
- Share
- 0.6%
- Value
- $3m
- Shares
- 273,529
+26%
- Royce Micro-Cap TrustRMT
- Share
- 0.6%
- Value
- $3m
- Shares
- 181,964
New
- BNY Mellon High Yield Strategies FundDHF
- Share
- 0.6%
- Value
- $3m
- Shares
- 1,093,928
+281%
- LightWave AcquisitionLWAC
- Share
- 0.6%
- Value
- $3m
- Shares
- 255,661
Held
- OneIM AcquisitionOIM
- Share
- 0.5%
- Value
- $2m
- Shares
- 245,385
+6%
- Vendome Acquisition Corp IVNME
- Share
- 0.5%
- Value
- $2m
- Shares
- 235,640
Held
- Silver Pegasus AcquisitionSPEG
- Share
- 0.5%
- Value
- $2m
- Shares
- 233,749
Held
- Yorkville Intl CAPYICCU
- Share
- 0.5%
- Value
- $2m
- Shares
- 237,248
New
- WEN AcquisitionWENN
- Share
- 0.5%
- Value
- $2m
- Shares
- 218,562
Held
- Highview MergerHVMC
- Share
- 0.5%
- Value
- $2m
- Shares
- 219,965
Held
- Japan Smaller Capitalization FundJOF
- Share
- 0.5%
- Value
- $2m
- Shares
- 187,557
+80%
- Willow Lane Acquisition CRPWLIIU
- Share
- 0.5%
- Value
- $2m
- Shares
- 200,079
-38%
- Jackson Acquisition Co IIJACS
- Share
- 0.4%
- Value
- $2m
- Shares
- 192,029
-53%
- Blackstone Long-Short Credit Income FundBGX
- Share
- 0.4%
- Value
- $2m
- Shares
- 185,505
New
- Newhold Invts Corp IVNHIVU
- Share
- 0.4%
- Value
- $2m
- Shares
- 194,785
New
- Kensington CAP AcquisitionKCAC-U
- Share
- 0.4%
- Value
- $2m
- Shares
- 184,330
-47%
- Talon CapitalTLNC
- Share
- 0.4%
- Value
- $2m
- Shares
- 169,247
Held
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.4%
- Value
- $2m
- Shares
- 166,545
Held
- Kensington CAP AcquisitionKCA-U
- Share
- 0.4%
- Value
- $2m
- Shares
- 163,252
New
- Hennessy Capital Investment Corp. VIIIHCIC
- Share
- 0.4%
- Value
- $2m
- Shares
- 163,963
New
- UBS Asset Management High Yield Credit FundDHY
- Share
- 0.3%
- Value
- $2m
- Shares
- 863,300
New
- HCM IV AcquisitionHACQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 150,000
New
- Black Spade Acquisition IIIBIII
- Share
- 0.3%
- Value
- $1m
- Shares
- 149,997
New
- FG Imperii AcquisitionFGII
- Share
- 0.3%
- Value
- $1m
- Shares
- 150,000
New
- Legato Merger Corp. IVLEGO
- Share
- 0.3%
- Value
- $1m
- Shares
- 149,997
New
- Mexico Equity & Income FundMXE
- Share
- 0.3%
- Value
- $1m
- Shares
- 101,158
Held
- AI Infrastructure AcquisitionAIIA
- Share
- 0.3%
- Value
- $1m
- Shares
- 128,588
-8%
- Gores Holdings XIGHXIU
- Share
- 0.3%
- Value
- $1m
- Shares
- 128,992
New
- Aberdeen Municipal Income FundMFM
- Share
- 0.3%
- Value
- $1m
- Shares
- 230,382
New
- Spring Valley Acquisition Corp. IVSVIV
- Share
- 0.3%
- Value
- $1m
- Shares
- 126,692
-2%
- Hennessy CAP Invts Corp ViiiHCICU
- Share
- 0.3%
- Value
- $1m
- Shares
- 124,876
-57%
- D. Boral Acquisition IDBCA
- Share
- 0.3%
- Value
- $1m
- Shares
- 125,000
New
- Futurecorp Space AcquisitionFTRA-U
- Share
- 0.3%
- Value
- $1m
- Shares
- 121,375
New
- Willow Lane Acquisition Corp. IIWLII
- Share
- 0.3%
- Value
- $1m
- Shares
- 119,704
New
- M3-Brigade Acquisition VIMBVI
- Share
- 0.3%
- Value
- $1m
- Shares
- 115,237
+15%
- Irenic AcquisitionIACQU
- Share
- 0.2%
- Value
- $1m
- Shares
- 102,502
New
- Cal Redwood AcquisitionCRAQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,000
Held
- Bancroft FundBCV
- Share
- 0.2%
- Value
- $1m
- Shares
- 39,448
Held
- FIGX Capital AcquisitionFIGX
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,090
Held
- United Acquisition Corp IUAC-U
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,000
Held
- Evolution Global AcquisitionEVOX
- Share
- 0.2%
- Value
- $1m
- Shares
- 101,640
Held
- Meshflow AcquisitionMESH
- Share
- 0.2%
- Value
- $1m
- Shares
- 99,996
New
- Quantum Leap AcquisitionQLEP
- Share
- 0.2%
- Value
- $993,000
- Shares
- 100,000
New
- JENA ACQUISITION Corp IIJENA
- Share
- 0.2%
- Value
- $974,358
- Shares
- 94,050
Held
- Federated Hermes Premier Municipal Income FundFMN
- Share
- 0.2%
- Value
- $973,387
- Shares
- 84,716
+148%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SRH Total Return FundSTEW | 5.3% | $24m | 1,347,582 | +5% |
| Central SecuritiesCET | 5.2% | $23m | 447,259 | +13% |
| Neuberger Next Generation Connectivity FundNBXG | 4.3% | $19m | 1,171,931 | Held |
| General American InvestorsGAM | 4.2% | $19m | 296,450 | Held |
| BNY Mellon Strategic Municipal Bond FundDSM | 4.1% | $19m | 3,065,475 | -9% |
| Tejon RanchTRC | 3.3% | $15m | 793,449 | Held |
| Texas Pacific LandTPL | 3.2% | $14m | 33,000 | +3% |
| BNY Mellon Strategic MunicipalsLEO | 2.1% | $10m | 1,510,131 | -4% |
| CION InvestmentCION | 2.1% | $10m | 1,538,071 | Held |
| Gabelli Divid & Income TRXGDVX | 1.9% | $9m | 299,458 | Held |
| Stratus PropertiesSTRS | 1.8% | $8m | 286,545 | New |
| Blue Owl Technology FinanceOTF | 1.8% | $8m | 792,777 | +17% |
| AlexandersALX | 1.7% | $8m | 28,000 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.6% | $7m | 10 | Held |
| Village Super MarketVLGEA | 1.6% | $7m | 170,515 | Held |
| ChubbCB | 1.6% | $7m | 21,000 | +50% |
| Voya Emerging Markets High Dividend Equity FundIHD | 1.5% | $7m | 881,453 | -10% |
| DynamixDYNC | 1.4% | $6m | 589,698 | New |
| John Hancock Diversified Income FundHEQ | 1.4% | $6m | 550,968 | Held |
| New Germany FundGF | 1.3% | $6m | 532,074 | Held |
| Bluerock Private Real Estate FundBPRE | 1.3% | $6m | 445,794 | +20% |
| Runway Growth FinanceRWAY | 1.3% | $6m | 1,019,054 | -15% |
| XAI Floating Rate & Alternative Income TrustXFLT | 1.2% | $6m | 316,500 | +69% |
| Norwood FinancialNWFL | 1.2% | $5m | 170,000 | Held |
| Clough Global Opportunities FundGLO | 1.2% | $5m | 877,416 | +42% |
| Duff & Phelps Utility & Infrastructure FundDPG | 1.1% | $5m | 327,384 | +86% |
| Crescent Capital BDCCCAP | 1.0% | $5m | 437,177 | -4% |
| Collective AcquisitionCCAQ | 1.0% | $4m | 429,640 | +72% |
| BNY Mellon Municipal Bond Infrastructure FundDMB | 1.0% | $4m | 400,343 | -23% |
| Voya Asia Pacific High Dividend Equity Income FundIAE | 0.9% | $4m | 436,588 | Held |
| RRE Ventures Acquisition CORRREVU | 0.9% | $4m | 402,898 | New |
| Aldabra 4 Liquidity Opportunity VehicleALOV | 0.8% | $4m | 367,266 | New |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.8% | $3m | 187,572 | +50% |
| M Evo Global Acquisition Corp IIMEVO | 0.8% | $3m | 352,348 | +71% |
| GDL FundGDL | 0.8% | $3m | 409,748 | Held |
| Oyster Enterprises II AcquisitionOYSE | 0.7% | $3m | 320,436 | Held |
| Fortress Value Acquisition Corp. VFVAV | 0.7% | $3m | 322,058 | +53% |
| Blue Owl CapitalOBDC | 0.7% | $3m | 298,369 | -12% |
| Insight Digital Partners IIDYOR | 0.7% | $3m | 321,542 | Held |
| Bold Eagle AcquisitionBEAG | 0.7% | $3m | 302,033 | Held |
| Bain Capital GSS InvestmentBCSS | 0.7% | $3m | 306,885 | Held |
| Nuveen Churchill Direct LendingNCDL | 0.7% | $3m | 251,034 | +12% |
| Horizon Technology FinanceHRZN | 0.7% | $3m | 658,617 | New |
| Daedalus Special AcquisitionDSAC | 0.7% | $3m | 299,388 | +1399% |
| Ellsworth Growth & Income FundECF | 0.7% | $3m | 228,134 | Held |
| Elme CommunitiesELME | 0.7% | $3m | 2,000,000 | Held |
| Barings BDCBBDC | 0.6% | $3m | 336,401 | Held |
| BCP InvestmentBCIC | 0.6% | $3m | 378,412 | Held |
| Eagle Point IncomeEIC | 0.6% | $3m | 273,529 | +26% |
| Royce Micro-Cap TrustRMT | 0.6% | $3m | 181,964 | New |
| BNY Mellon High Yield Strategies FundDHF | 0.6% | $3m | 1,093,928 | +281% |
| ProgressivePGR | 0.6% | $3m | 12,000 | +9% |
| LightWave AcquisitionLWAC | 0.6% | $3m | 255,661 | Held |
| OneIM AcquisitionOIM | 0.5% | $2m | 245,385 | +6% |
| Vendome Acquisition Corp IVNME | 0.5% | $2m | 235,640 | Held |
| Silver Pegasus AcquisitionSPEG | 0.5% | $2m | 233,749 | Held |
| Yorkville Intl CAPYICCU | 0.5% | $2m | 237,248 | New |
| Cannae HoldingsCNNE | 0.5% | $2m | 156,978 | -48% |
| WEN AcquisitionWENN | 0.5% | $2m | 218,562 | Held |
| Highview MergerHVMC | 0.5% | $2m | 219,965 | Held |
| Japan Smaller Capitalization FundJOF | 0.5% | $2m | 187,557 | +80% |
| McKinley AcquisitionMKLY | 0.5% | $2m | 216,921 | +8% |
| Willow Lane Acquisition CRPWLIIU | 0.5% | $2m | 200,079 | -38% |
| Jackson Acquisition Co IIJACS | 0.4% | $2m | 192,029 | -53% |
| Blackstone Long-Short Credit Income FundBGX | 0.4% | $2m | 185,505 | New |
| Newhold Invts Corp IVNHIVU | 0.4% | $2m | 194,785 | New |
| Kensington CAP AcquisitionKCAC-U | 0.4% | $2m | 184,330 | -47% |
| Talon CapitalTLNC | 0.4% | $2m | 169,247 | Held |
| EQV Ventures Acquisition Corp. IIEVAC | 0.4% | $2m | 166,545 | Held |
| Kensington CAP AcquisitionKCA-U | 0.4% | $2m | 163,252 | New |
| Hennessy Capital Investment Corp. VIIIHCIC | 0.4% | $2m | 163,963 | New |
| Nexpoint Diversified Real Estate TrustNXDT | 0.3% | $2m | 300,011 | +2% |
| UBS Asset Management High Yield Credit FundDHY | 0.3% | $2m | 863,300 | New |
| HCM IV AcquisitionHACQ | 0.3% | $2m | 150,000 | New |
| Black Spade Acquisition IIIBIII | 0.3% | $1m | 149,997 | New |
| FG Imperii AcquisitionFGII | 0.3% | $1m | 150,000 | New |
| Legato Merger Corp. IVLEGO | 0.3% | $1m | 149,997 | New |
| Apartment Investment & ManagementAIV | 0.3% | $1m | 500,000 | New |
| Mexico Equity & Income FundMXE | 0.3% | $1m | 101,158 | Held |
| AI Infrastructure AcquisitionAIIA | 0.3% | $1m | 128,588 | -8% |
| Gores Holdings XIGHXIU | 0.3% | $1m | 128,992 | New |
| Aberdeen Municipal Income FundMFM | 0.3% | $1m | 230,382 | New |
| Spring Valley Acquisition Corp. IVSVIV | 0.3% | $1m | 126,692 | -2% |
| Hennessy CAP Invts Corp ViiiHCICU | 0.3% | $1m | 124,876 | -57% |
| D. Boral Acquisition IDBCA | 0.3% | $1m | 125,000 | New |
| Futurecorp Space AcquisitionFTRA-U | 0.3% | $1m | 121,375 | New |
| Willow Lane Acquisition Corp. IIWLII | 0.3% | $1m | 119,704 | New |
| M3-Brigade Acquisition VIMBVI | 0.3% | $1m | 115,237 | +15% |
| Irenic AcquisitionIACQU | 0.2% | $1m | 102,502 | New |
| Cal Redwood AcquisitionCRAQ | 0.2% | $1m | 100,000 | Held |
| Bancroft FundBCV | 0.2% | $1m | 39,448 | Held |
| FIGX Capital AcquisitionFIGX | 0.2% | $1m | 100,090 | Held |
| Viking Acquisition Corp IVACI | 0.2% | $1m | 100,000 | -50% |
| United Acquisition Corp IUAC-U | 0.2% | $1m | 100,000 | Held |
| Evolution Global AcquisitionEVOX | 0.2% | $1m | 101,640 | Held |
| Inflection Point Acquisition Corp. VIIIPXG | 0.2% | $1m | 99,898 | New |
| Meshflow AcquisitionMESH | 0.2% | $1m | 99,996 | New |
| Quantum Leap AcquisitionQLEP | 0.2% | $993,000 | 100,000 | New |
| JENA ACQUISITION Corp IIJENA | 0.2% | $974,358 | 94,050 | Held |
| Federated Hermes Premier Municipal Income FundFMN | 0.2% | $973,387 | 84,716 | +148% |
Showing the largest 100 of 225.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.0% since 30 June 2025.
Where the money is
Financial services22.7%
Real estate8.4%
Energy3.2%
Everyday goods1.6%
Technology0.7%
Retail & consumer0.5%
Media & telecom0.2%
Other62.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.