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HTTP://WWW.BULLDOGINVESTORS.COM • SADDLE BROOK, NJ • Investment Advisor • Hedge Fund • Activist Investor How do I update this listing?
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Bulldog Investors, LLP is based out of Saddle Brook. Bulldog Investors, LLP is a hedge fund with 470 clients and discretionary assets under management (AUM) of $454,181,904 (Form ADV from 2022-11-27). Their last reported 13F filing for Q4 2022 included $332,500,634 in managed 13F securities and a top 10 holdings concentration of 24.47%. Bulldog Investors, LLP's largest holding is GENERAL AMERICAN INVESTORS CO INC with shares held of 331,362. Bulldog Investors, LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 72 13F filings, 354 13D filings, 80 13G filings, and 14 Form 4 filings
12/31/2022
12/31/2022
12/31/2022
12/31/2022
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2022
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Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
Performance for Q4 2022: | 4.37% |
Performance Last 4 Quarters: | 2.4% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm,Investment advisor to an investment company |
Form of Organization: | Limited Liability Partnership |
Organized in: | DE |
Number of employees: | 6 |
Other Business Activities: | |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | |
Total Number of Clients: | 470 |
Amount of client funds and securities by related persons: | |
Total Number of clients from related persons: | |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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DAKOS, ANDREW, (NMN) | PARTNER | 08/01/2009 | Direct | 50 - 75% | ||||||||||||||||
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GOLDSTEIN, PHILLIP, FRANKLIN | PARTNER | 08/01/2009 | Direct | 50 - 75% | ||||||||||||||||
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DARLING, STEPHANIE, LYNNE | CHIEF COMPLIANCE OFFICER | 03/01/2012 | Direct | less than 5% | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
CALAPASAS WEST PARTNERS LP | United States | 805-3061641117 | Hedge Fund | 839,811 | 250,000 | |
FULL VALUE SPECIAL SITUATIONS FUND, LP | United States | 805-9461102860 | Hedge Fund | 487,513 | 250,000 | |
FULL VALUE PARTNERS L.P. | United States | 805-7955995595 | Hedge Fund | 2,161,798 | 250,000 | |
MCM OPPORTUNITY PARTNERS L.P. | United States | 805-7793390881 | Hedge Fund | 334,359 | 125,000 | |
OPPORTUNITY PARTNERS, LP | United States | 805-7360814092 | Hedge Fund | 3,176,527 | 250,000 | |
NAME WITHHELD | United States | 805-7060182532 | Hedge Fund | 1,546,232 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
CALAPASAS WEST PARTNERS LP | United States | 805-3061641117 | Hedge Fund | 839,811 | 250,000 | |
FULL VALUE SPECIAL SITUATIONS FUND, LP | United States | 805-9461102860 | Hedge Fund | 487,513 | 250,000 | |
FULL VALUE PARTNERS L.P. | United States | 805-7955995595 | Hedge Fund | 2,161,798 | 250,000 | |
MCM OPPORTUNITY PARTNERS L.P. | United States | 805-7793390881 | Hedge Fund | 334,359 | 125,000 | |
OPPORTUNITY PARTNERS, LP | United States | 805-7360814092 | Hedge Fund | 3,176,527 | 250,000 | |
NAME WITHHELD | United States | 805-7060182532 | Hedge Fund | 1,546,232 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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DAKOS, ANDREW, (NMN) | PARTNER | 08/01/2009 | Direct | 50 - 75% | ||||||||||||||||
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GOLDSTEIN, PHILLIP, FRANKLIN | PARTNER | 08/01/2009 | Direct | 50 - 75% | ||||||||||||||||
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DARLING, STEPHANIE, LYNNE | CHIEF COMPLIANCE OFFICER | 03/01/2012 | Direct | less than 5% | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
CALAPASAS WEST PARTNERS LP | United States | 805-3061641117 | Hedge Fund | 839,811 | 250,000 | |
FULL VALUE SPECIAL SITUATIONS FUND, LP | United States | 805-9461102860 | Hedge Fund | 487,513 | 250,000 | |
FULL VALUE PARTNERS L.P. | United States | 805-7955995595 | Hedge Fund | 2,161,798 | 250,000 | |
MCM OPPORTUNITY PARTNERS L.P. | United States | 805-7793390881 | Hedge Fund | 334,359 | 125,000 | |
OPPORTUNITY PARTNERS, LP | United States | 805-7360814092 | Hedge Fund | 3,176,527 | 250,000 | |
NAME WITHHELD | United States | 805-7060182532 | Hedge Fund | 1,546,232 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAKOS, ANDREW, (NMN) | PARTNER | 08/01/2009 | Direct | 50 - 75% | ||||||||||||||||
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GOLDSTEIN, PHILLIP, FRANKLIN | PARTNER | 08/01/2009 | Direct | 50 - 75% | ||||||||||||||||
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DARLING, STEPHANIE, LYNNE | CHIEF COMPLIANCE OFFICER | 03/01/2012 | Direct | less than 5% | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
CALAPASAS WEST PARTNERS LP | United States | 805-3061641117 | Hedge Fund | 950,124 | 250,000 | |
FULL VALUE SPECIAL SITUATIONS FUND, LP | United States | 805-9461102860 | Hedge Fund | 44,897 | 250,000 | |
FULL VALUE PARTNERS L.P. | United States | 805-7955995595 | Hedge Fund | 2,391,075 | 250,000 | |
MCM OPPORTUNITY PARTNERS L.P. | United States | 805-7793390881 | Hedge Fund | 379,916 | 125,000 | |
OPPORTUNITY PARTNERS, LP | United States | 805-7360814092 | Hedge Fund | 3,422,640 | 250,000 | |
NAME WITHHELD | United States | 805-7060182532 | Hedge Fund | 1,705,351 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAKOS, ANDREW, (NMN) | PARTNER | 08/01/2009 | Direct | 50 - 75% | ||||||||||||||||
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GOLDSTEIN, PHILLIP, FRANKLIN | PARTNER | 08/01/2009 | Direct | 50 - 75% | ||||||||||||||||
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DARLING, STEPHANIE, LYNNE | CHIEF COMPLIANCE OFFICER | 03/01/2012 | Direct | less than 5% | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
CALAPASAS WEST PARTNERS LP | United States | 805-3061641117 | Hedge Fund | 950,124 | 250,000 | |
FULL VALUE SPECIAL SITUATIONS FUND, LP | United States | 805-9461102860 | Hedge Fund | 44,897 | 250,000 | |
FULL VALUE PARTNERS L.P. | United States | 805-7955995595 | Hedge Fund | 2,391,075 | 250,000 | |
MCM OPPORTUNITY PARTNERS L.P. | United States | 805-7793390881 | Hedge Fund | 379,916 | 125,000 | |
OPPORTUNITY PARTNERS, LP | United States | 805-7360814092 | Hedge Fund | 3,422,640 | 250,000 | |
NAME WITHHELD | United States | 805-7060182532 | Hedge Fund | 1,705,351 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAKOS, ANDREW, (NMN) | MEMBER | 08/01/2009 | Direct | 25 - 50% | ||||||||||||||||
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GOLDSTEIN, PHILLIP, FRANKLIN | MEMBER | 08/01/2009 | Direct | 25 - 50% | ||||||||||||||||
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DARLING, STEPHANIE, LYNNE | CHIEF COMPLIANCE OFFICER | 03/01/2012 | Direct | less than 5% | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
CALAPASAS WEST PARTNERS LP | United States | 805-3061641117 | Hedge Fund | 1,216,129 | 250,000 | |
FULL VALUE SPECIAL SITUATIONS FUND, LP | United States | 805-9461102860 | Hedge Fund | 487,262 | 250,000 | |
FULL VALUE PARTNERS L.P. | United States | 805-7955995595 | Hedge Fund | 3,114,819 | 250,000 | |
MCM OPPORTUNITY PARTNERS L.P. | United States | 805-7793390881 | Hedge Fund | 481,694 | 125,000 | |
OPPORTUNITY PARTNERS, LP | United States | 805-7360814092 | Hedge Fund | 4,197,960 | 250,000 | |
NAME WITHHELD | United States | 805-7060182532 | Hedge Fund | 2,115,451 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAKOS, ANDREW, (NMN) | MEMBER | 08/01/2009 | Direct | 25 - 50% | ||||||||||||||||
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GOLDSTEIN, PHILLIP, FRANKLIN | MEMBER | 08/01/2009 | Direct | 25 - 50% | ||||||||||||||||
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DARLING, STEPHANIE, LYNNE | CHIEF COMPLIANCE OFFICER | 03/01/2012 | Direct | less than 5% | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
CALAPASAS WEST PARTNERS LP | United States | 805-3061641117 | Hedge Fund | 1,216,129 | 250,000 | |
FULL VALUE SPECIAL SITUATIONS FUND, LP | United States | 805-9461102860 | Hedge Fund | 487,262 | 250,000 | |
NAME WITHHELD | United States | 805-7060182532 | Hedge Fund | 2,115,451 | 100,000 | |
FULL VALUE PARTNERS L.P. | United States | 805-7955995595 | Hedge Fund | 3,114,819 | 250,000 | |
MCM OPPORTUNITY PARTNERS L.P. | United States | 805-7793390881 | Hedge Fund | 481,694 | 125,000 | |
OPPORTUNITY PARTNERS, LP | United States | 805-7360814092 | Hedge Fund | 4,197,960 | 250,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
CALAPASAS WEST PARTNERS LP | United States | 805-3061641117 | Hedge Fund | 1,216,129 | 250,000 | |
FULL VALUE SPECIAL SITUATIONS FUND, LP | United States | 805-9461102860 | Hedge Fund | 487,262 | 250,000 | |
NAME WITHHELD | United States | 805-7060182532 | Hedge Fund | 2,115,451 | 100,000 | |
FULL VALUE PARTNERS L.P. | United States | 805-7955995595 | Hedge Fund | 3,114,819 | 250,000 | |
MCM OPPORTUNITY PARTNERS L.P. | United States | 805-7793390881 | Hedge Fund | 481,694 | 125,000 | |
OPPORTUNITY PARTNERS, LP | United States | 805-7360814092 | Hedge Fund | 4,197,960 | 250,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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SAMUELS, STEVEN, JAY | MEMBER | 08/01/2009 | Direct | 25 - 50% | ||||||||||||||||
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DAKOS, ANDREW, (NMN) | MEMBER | 08/01/2009 | Direct | 25 - 50% | ||||||||||||||||
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GOLDSTEIN, PHILLIP, FRANKLIN | MEMBER | 08/01/2009 | Direct | 25 - 50% | ||||||||||||||||
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DARLING, STEPHANIE, LYNNE | CHIEF COMPLIANCE OFFICER | 03/01/2012 | Direct | less than 5% | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
NAME WITHHELD | United States | 805-7060182532 | Hedge Fund | 46,803,527 | 100,000 | Fund of Funds |
FULL VALUE PARTNERS L.P. | United States | 805-7955995595 | Hedge Fund | 39,965,050 | 250,000 | Fund of Funds |
MCM OPPORTUNITY PARTNERS L.P. | United States | 805-7793390881 | Hedge Fund | 10,300,061 | 125,000 | Fund of Funds |
OPPORTUNITY PARTNERS, LP | United States | 805-7360814092 | Hedge Fund | 47,818,524 | 250,000 | Fund of Funds |
CALAPASAS WEST PARTNERS LP | United States | 805-3061641117 | Hedge Fund | 15,592,098 | 250,000 | Fund of Funds |
FULL VALUE SPECIAL SITUATIONS FUND, LP | United States | 805-9461102860 | Hedge Fund | 5,796,587 | 250,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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SAMUELS, STEVEN, JAY | MEMBER | 08/01/2009 | Direct | 25 - 50% | ||||||||||||||||
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DAKOS, ANDREW, (NMN) | MEMBER | 08/01/2009 | Direct | 25 - 50% | ||||||||||||||||
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GOLDSTEIN, PHILLIP, FRANKLIN | MEMBER | 08/01/2009 | Direct | 25 - 50% | ||||||||||||||||
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DARLING, STEPHANIE, LYNNE | CHIEF COMPLIANCE OFFICER | 03/01/2012 | Direct | less than 5% | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
OPPORTUNITY PARTNERS, LP | United States | 805-7360814092 | Hedge Fund | 47,818,524 | 250,000 | Fund of Funds |
CALAPASAS WEST PARTNERS LP | United States | 805-3061641117 | Hedge Fund | 15,592,098 | 250,000 | Fund of Funds |
FULL VALUE SPECIAL SITUATIONS FUND, LP | United States | 805-9461102860 | Hedge Fund | 5,796,587 | 250,000 | Fund of Funds |
NAME WITHHELD | United States | 805-3902437240 | Hedge Fund | 29,307,388 | 100,000 | Fund of Funds |
NAME WITHHELD | United States | 805-7060182532 | Hedge Fund | 46,803,527 | 100,000 | Fund of Funds |
FULL VALUE PARTNERS L.P. | United States | 805-7955995595 | Hedge Fund | 39,965,050 | 250,000 | Fund of Funds |
MCM OPPORTUNITY PARTNERS L.P. | United States | 805-7793390881 | Hedge Fund | 10,300,061 | 125,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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SAMUELS, STEVEN, JAY | MEMBER | 08/01/2009 | Direct | 25 - 50% | ||||||||||||||||
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DAKOS, ANDREW, (NMN) | MEMBER | 08/01/2009 | Direct | 25 - 50% | ||||||||||||||||
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GOLDSTEIN, PHILLIP, FRANKLIN | MEMBER | 08/01/2009 | Direct | 25 - 50% | ||||||||||||||||
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DARLING, STEPHANIE, LYNNE | CHIEF COMPLIANCE OFFICER | 03/01/2012 | Direct | less than 5% | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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CALAPASAS WEST PARTNERS LP | United States | 805-3061641117 | Hedge Fund | 27,429,214 | 250,000 | Fund of Funds |
OPPORTUNITY PARTNERS, LP | United States | 805-7360814092 | Hedge Fund | 74,232,156 | 250,000 | Fund of Funds |
FULL VALUE SPECIAL SITUATIONS FUND, LP | United States | 805-9461102860 | Hedge Fund | 13,727,188 | 250,000 | Fund of Funds |
NAME WITHHELD | United States | 805-3902437240 | Hedge Fund | 37,401,332 | 100,000 | Fund of Funds |
NAME WITHHELD | United States | 805-7060182532 | Hedge Fund | 55,313,267 | 100,000 | Fund of Funds |
FULL VALUE PARTNERS L.P. | United States | 805-7955995595 | Hedge Fund | 67,931,245 | 250,000 | Fund of Funds |
MCM OPPORTUNITY PARTNERS L.P. | United States | 805-7793390881 | Hedge Fund | 12,420,620 | 125,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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SAMUELS, STEVEN, JAY | MEMBER | 08/01/2009 | Direct | 25 - 50% | ||||||||||||||||
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DAKOS, ANDREW, (NMN) | MEMBER | 08/01/2009 | Direct | 25 - 50% | ||||||||||||||||
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GOLDSTEIN, PHILLIP, FRANKLIN | MEMBER | 08/01/2009 | Direct | 25 - 50% | ||||||||||||||||
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DARLING, STEPHANIE, LYNNE | CHIEF COMPLIANCE OFFICER | 03/01/2012 | Direct | less than 5% | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
OPPORTUNITY PARTNERS, LP | United States | 805-7360814092 | Hedge Fund | 74,232,156 | 250,000 | Fund of Funds |
FULL VALUE SPECIAL SITUATIONS FUND, LP | United States | 805-9461102860 | Hedge Fund | 13,727,188 | 250,000 | Fund of Funds |
NAME WITHHELD | United States | 805-3902437240 | Hedge Fund | 37,401,332 | 100,000 | Fund of Funds |
NAME WITHHELD | United States | 805-7060182532 | Hedge Fund | 55,313,267 | 100,000 | Fund of Funds |
FULL VALUE PARTNERS L.P. | United States | 805-7955995595 | Hedge Fund | 67,931,245 | 250,000 | Fund of Funds |
OPPORTUNITY INCOME PLUS L.P. | United States | 805-1415666012 | Hedge Fund | 16,621,678 | 250,000 | Fund of Funds |
MCM OPPORTUNITY PARTNERS L.P. | United States | 805-7793390881 | Hedge Fund | 12,420,620 | 125,000 | Fund of Funds |
CALAPASAS WEST PARTNERS LP | United States | 805-3061641117 | Hedge Fund | 27,429,214 | 250,000 | Fund of Funds |
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