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Bulldog Investors Portfolio holdings

AUM $455M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+2.3%
3 Year Est. Return
+22.5%
5 Year Est. Return
+20.98%
10 Year Est. Return
+76.6%
AUM
$455M
AUM Growth
+$9.75M
Cap. Flow
-$1.33M
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.66%
Holding
282
New
66
Increased
34
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
STRS
STRATUS PPTYS INC
STRS
+$8.43M
2
DYNC
Dynamix Corp
DYNC
+$6.34M
3
RREVU
RRE Ventures Acquisition Corp Units
RREVU
+$4.03M
4
ALOV
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
+$3.64M
5
HRZN icon
Horizon Technology Finance
HRZN
+$2.85M

Top Sells

Rank Stock Value
1
CMU
MFS High Yield Municipal Trust
CMU
+$12.6M
2
CXH
MFS Investment Grade Municipal Trust
CXH
+$9.46M
3
FSK icon
FS KKR Capital
FSK
+$5.15M
4
MRCC
Monroe Capital Corp
MRCC
+$4.45M
5
ALOVU
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.1%
2 Financials 36.62%
3 Real Estate 4.76%
4 Industrials 3.26%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$24.1M 5.3%
1,347,582
+60,000
+5% +$1.06M
CET
2
Central Securities Corp
CET
$1.61B
$23.5M 5.16%
447,259
+50,792
+13% +$2.67M
NBXG
3
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$19.4M 4.26%
1,171,931
+2,200
+0.2% +$33.6K
GAM
4
General American Investors Company
GAM
$1.6B
$18.9M 4.16%
296,450
– –
DSM
5
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$18.9M 4.15%
3,065,475
-308,467
-9% -$1.88M
TRC icon
6
Tejon Ranch
TRC
$437M
$14.8M 3.26%
793,449
+914
+0.1% +$17.7K
TPL icon
7
Texas Pacific Land
TPL
$25.3B
$14.4M 3.18%
33,000
+1,000
+3% +$405K
LEO
8
BNY Mellon Strategic Municipals
LEO
$381M
$9.76M 2.15%
1,510,131
-66,240
-4% -$422K
CION icon
9
CION Investment
CION
$362M
$9.58M 2.11%
1,538,071
– –
GDV icon
10
Gabelli Dividend & Income Trust
GDV
$2.64B
$8.8M 1.94%
299,458
-433
-0.1% -$12.5K
STRS
11
DELISTED
STRATUS PPTYS INC
STRS
$8.24M 1.81%
+286,545
New +$8.43M
OTF
12
Blue Owl Technology Finance Corp
OTF
$5.24B
$8.21M 1.8%
792,777
+116,916
+17% +$1.3M
ALX
13
Alexander's
ALX
$1.34B
$7.72M 1.7%
28,000
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.49M 1.65%
10
– –
VLGEA icon
15
Village Super Market
VLGEA
$646M
$7.19M 1.58%
170,515
– –
CB icon
16
Chubb
CB
$134B
$7.16M 1.57%
21,000
+7,000
+50% +$2.28M
IHD
17
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$6.88M 1.51%
881,453
-100,985
-10% -$745K
DYNC
18
Dynamix Corp
DYNC
$241M
$6.36M 1.4%
+589,698
New +$6.34M
HEQ
19
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$6.33M 1.39%
550,968
-7,323
-1% -$83.9K
GF
20
New Germany Fund
GF
$189M
$6.1M 1.34%
532,074
– –
BPRE
21
Bluerock Private Real Estate Fund
BPRE
$5.8M 1.28%
445,794
+72,775
+20% +$1.13M
RWAY icon
22
Runway Growth Finance
RWAY
$277M
$5.72M 1.26%
1,019,054
-181,075
-15% -$1.15M
XFLT
23
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$5.55M 1.22%
316,500
+129,570
+69% +$2.35M
NWFL icon
24
Norwood Financial Corp
NWFL
$378M
$5.47M 1.2%
170,000
– –
GLO
25
Clough Global Opportunities Fund
GLO
$243M
$5.37M 1.18%
877,416
+258,415
+42% +$1.52M
1
2 3 4 5

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LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CFO
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PIM
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GA
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MI
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NI
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Bulldog Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Bulldog Investors held 282 positions worth $455M, up 2.2% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulldog Investors's Q2 2026 filing shows 66 new, 34 increased, 72 reduced and 57 closed positions. Its largest new stake was STRATUS PPTYS INC: 286,545 shares worth $8.24M. The largest sale was MFS High Yield Municipal Trust, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Financials and Real Estate.

  • Bulldog Investors's largest Q2 2026 buy was STRATUS PPTYS INC: 286,545 shares worth $8.24M.
  • Bulldog Investors added most to Daedalus Special Acquisition Corp in Q2 2026, an estimated $2.79M increase.
  • Bulldog Investors's biggest Q2 2026 reduction was Jackson Acquisition Co II, cutting an estimated $2.3M.
  • Bulldog Investors fully exited MFS High Yield Municipal Trust in Q2 2026, selling an estimated $12.6M.
  • Bulldog Investors's ten largest holdings make up 36% of its $455M portfolio in Q2 2026.
  • Bulldog Investors opened 66 new positions and closed 57 in Q2 2026.
  • Bulldog Investors's portfolio value rose 2.2% quarter-over-quarter to $455M.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.