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Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$445M
AUM Growth
-$4M
Cap. Flow
+$13.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.41%
Holding
273
New
52
Increased
40
Reduced
70
Closed
57

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$6.59M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
3
ALOVU
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
+$3.67M
4
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$3.52M
5
WLIIU
Willow Lane Acquisition Corp II Unit
WLIIU
+$3.27M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$7.11M
2
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$7.1M
3
ALF
Centurion Acquisition Corp
ALF
+$3.78M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$3.6M
5
CUB
Lionheart Holdings
CUB
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 35.57%
2 Energy 3.41%
3 Industrials 3.36%
4 Real Estate 2.66%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.76B
$22M 4.95%
1,287,582
+43,759
+4% +$778K
DSM
2
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$20.3M 4.56%
3,373,942
+65,851
+2% +$402K
CET
3
Central Securities Corp
CET
$1.55B
$19.7M 4.42%
396,467
+5,521
+1% +$284K
GAM
4
General American Investors Company
GAM
$1.54B
$17.3M 3.9%
296,450
-510
-0.2% -$30.8K
TPL icon
5
Texas Pacific Land
TPL
$28.7B
$15.2M 3.41%
32,000
+300
+0.9% +$129K
NBXG
6
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$15.1M 3.38%
1,169,731
+1,605
+0.1% +$22K
TRC icon
7
Tejon Ranch
TRC
$491M
$14.9M 3.36%
792,535
+1,043
+0.1% +$18K
CMU
8
DELISTED
MFS High Yield Municipal Trust
CMU
$12.6M 2.84%
3,531,732
-61,925
-2% -$221K
CION icon
9
CION Investment
CION
$304M
$10.5M 2.36%
1,538,071
– –
LEO
10
BNY Mellon Strategic Municipals
LEO
$397M
$9.92M 2.23%
1,576,371
+95,859
+6% +$613K
CXH
11
DELISTED
MFS Investment Grade Municipal Trust
CXH
$9.46M 2.13%
1,184,498
-16,847
-1% -$137K
OTF
12
Blue Owl Technology Finance Corp
OTF
$4.67B
$8.37M 1.88%
675,861
+60,013
+10% +$765K
RWAY icon
13
Runway Growth Finance
RWAY
$239M
$8.24M 1.85%
1,200,129
-743
-0.1% -$6.17K
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.59B
$8.08M 1.81%
299,891
-695
-0.2% -$19.6K
VLGEA icon
15
Village Super Market
VLGEA
$659M
$7.2M 1.62%
170,515
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.18M 1.61%
10
+7
+233% +$5.15M
ALX
17
Alexander's
ALX
$1.44B
$6.61M 1.49%
28,000
– –
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$6.54M 1.47%
982,438
+81,985
+9% +$553K
BPRE
19
Bluerock Private Real Estate Fund
BPRE
$6.2M 1.39%
373,019
+130,515
+54% +$2.17M
HEQ
20
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$6.06M 1.36%
558,291
+176,527
+46% +$1.96M
CCAP icon
21
Crescent Capital BDC
CCAP
$407M
$5.55M 1.25%
456,955
-563
-0.1% -$7.7K
DMB
22
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$5.49M 1.23%
520,749
+120,446
+30% +$1.32M
GF
23
New Germany Fund
GF
$182M
$5.44M 1.22%
532,074
+30,817
+6% +$357K
FSK icon
24
FS KKR Capital
FSK
$3.06B
$5.15M 1.16%
505,688
+19,336
+4% +$242K
NWFL icon
25
Norwood Financial Corp
NWFL
$341M
$5M 1.12%
170,000
+105,855
+165% +$3.11M
1
2 3 4 5

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MLIC
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MCM
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RWM
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JDLA
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WC
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AFA
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SGCM
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Bulldog Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Bulldog Investors held 273 positions worth $445M, down 0.89% from $449M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors deployed $13.6M of net new capital in Q1 2026, opening 52 new positions and adding to 40 existing holdings. Its largest new stake was Elme Communities: 2,000,000 shares worth $4.02M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Cohen & Steers Infrastructure Fund, an estimated $2.32M trimmed.

  • Bulldog Investors's largest Q1 2026 buy was Elme Communities: 2,000,000 shares worth $4.02M.
  • Bulldog Investors added most to Berkshire Hathaway Class A in Q1 2026, an estimated $5.15M increase.
  • Bulldog Investors's biggest Q1 2026 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $2.32M.
  • Bulldog Investors fully exited Oxford Lane Capital in Q1 2026, selling an estimated $7.11M.
  • Bulldog Investors's ten largest holdings make up 35% of its $445M portfolio in Q1 2026.
  • Bulldog Investors opened 52 new positions and closed 57 in Q1 2026.
  • Bulldog Investors's portfolio value fell 0.89% quarter-over-quarter to $445M.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.