Titelia

Holdings of Bulldog Investors, LLP

57 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.4 % of the equity sleeve

Sector breakdown

  • Financials 3.0 %
  • Unattributed 97.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US57312.6M $100.00 %

Positions

RankCompanySharesValueWeight
1SRH Total Return Fund Inc 1,287,58222M $
2Bny Mellon Strategic Muni Bd Fd Inc 3,373,94220.3M $
3Central Securities C 396,46719.7M $
4General American Investors Company, Inc. 296,45017.3M $
5Texas Pacific Land Corp 32,00015.2M $
6Neuberger Next Generation Connectivity Fund Inc. 1,169,73115.1M $
7Tejon Ranch Co 792,53514.9M $
8MFS HIGH YIELD MUN TR 3,531,73212.6M $
9CION Investment Corp. 1,538,07110.5M $
10BNY Mellon Strategic Municipals Inc 1,576,3719.9M $
11MFS INVT GRADE MUN TR 1,184,4989.5M $
12Blue Owl Technology Finance Corp 675,8618.4M $
13RUNWAY GROWTH FINANCE CORP. 1,200,1298.2M $
14Gabelli Dividend & Income Trust 299,8918.1M $
15Village Super Market Inc 170,5157.2M $
16Berkshire Hathaway Inc 107.2M $
17Alexander's Inc 28,0006.6M $
18Voya Emerging Markets High Dividend Equity Fund 982,4386.5M $
19Bluerock Total Incom 373,0196.2M $
20John Hancock Diversified Income Fund 558,2916.1M $
21CRESCENT CAPITAL BDC INC 456,9555.6M $
22BNY MELLON MUN BD INFRASTRUCTURE FD INC 520,7495.5M $
23NEW Germany Fund 532,0745.4M $
24FS KKR Capital Corp 505,6885.1M $
25Norwood Financial Corp 170,0005M $
26Elme Communities 2,000,0004M $
27Blue Owl Capital Corp 338,3693.7M $
28Clough Global Opportunities Fu 619,0013.4M $
29Cannae Holdings Inc 302,0523.4M $
30Voya Asia Pacific High Dividend Equity Income Fund 441,2603.3M $
31XAI Octagon Floating 186,9303.2M $
32Nuveen Churchill Direct Lending Corp 224,8222.9M $
33BCP INVESTMENT CORP 378,4122.8M $
34Barings BDC Inc 334,9042.8M $
35Ellsworth Growth & Income Fund Ltd 228,6132.5M $
36Duff & Phelps Utility & Infrastructure Fund Inc. 176,1302.5M $
37Progressive Corp/The 11,0002.2M $
38Eagle Point Income Co Inc 217,6002.1M $
39Nuveen S&P 500 Dynamic Overwrite Fund 125,4152M $
40MFS HIGH INCOME MUN TR 449,6331.7M $
41NexPoint Diversified Real Estate Trust 293,1171.4M $
42Mexico Equity&Inc 101,1581.3M $
43Clough Global Equity Fund 171,9061.3M $
44Japan Smaller Capi 104,1811.1M $
45Destra Multi Alternative Fund 126,1121M $
46INVESTCORP CR MGMT BDC INC 596,780966.8K $
47Bancroft Fund Ltd 39,448849.7K $
48Howard Hughes Holdings Inc 12,000759.1K $
49PHENIXFIN CORP 19,218750.7K $
50BNY Mellon High Yield Strategies Fund 286,989700.3K $
51Gyrodyne LLC 60,000445.2K $
52Federated Hermes Pre 34,182373.6K $
53Cohen & Steers Infrastructure Fund Inc. 10,744278.1K $
54Total Return Securities Fund 39,787235.9K $
55OFS CAPITAL CORP 57,639204.6K $
56High Income Securities Fund 13,96177.1K $
57Highland Opportunities & Income Fund 10,71561.2K $