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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
CCIF
226
Carlyle Credit Income Fund
CCIF
$52.6M
– –
-219,660
Closed -$705K
CMU
227
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-3,531,732
Closed -$12.6M
CXH
228
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-1,184,498
Closed -$9.46M
CXE
229
DELISTED
MFS High Income Municipal Trust
CXE
– –
-449,633
Closed -$1.67M
FSK icon
230
FS KKR Capital
FSK
$3.24B
– –
-505,688
Closed -$5.15M
GLQ
231
Clough Global Equity Fund
GLQ
$145M
– –
-171,906
Closed -$1.29M
MRCC
232
DELISTED
Monroe Capital Corp
MRCC
– –
-966,788
Closed -$4.45M
OFS icon
233
OFS Capital
OFS
$53.1M
– –
-57,639
Closed -$205K
UTF icon
234
Cohen & Steers Infrastructure Fund
UTF
$2.81B
– –
-10,744
Closed -$278K
LEGT.WS
235
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-61,199
Closed -$30.6K
CCIXW
236
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
-24,711
Closed -$11.1K
TONT
237
Graf Global Corp
TONT
$154M
– –
-100,000
Closed -$1.07M
SIMA
238
SIM Acquisition Corp I
SIMA
$90.4M
– –
-200,000
Closed -$2.14M
VACHW
239
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-150,000
Closed -$22.6K
POLEW
240
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
– –
-123,742
Closed -$13.6K
YHNAR
241
YHN Acquisition I Ltd Right
YHNAR
– –
-30,576
Closed -$3.36K
TAVI
242
Tavia Acquisition Corp
TAVI
– –
-100,000
Closed -$1.06M
TAVIR
243
Tavia Acquisition Corp Right
TAVIR
– –
-66,704
Closed -$8.67K
RANG
244
Range Capital Acquisition Corp
RANG
$72.5M
– –
-100,000
Closed -$1.05M
DMAAR
245
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-43,364
Closed -$2.62K
NHICW
246
NewHold Investment Corp III Warrants
NHICW
$11.5M
– –
-50,000
Closed -$22.5K
FERA
247
Fifth Era Acquisition Corp I
FERA
$329M
– –
-50,953
Closed -$524K
COPL
248
Copley Acquisition Corp
COPL
$234M
– –
-100,000
Closed -$1.03M
TACOW
249
Berto Acquisition Corp Warrant
TACOW
$16.5M
– –
-32,757
Closed -$8.19K
CHPGR
250
ChampionsGate Acquisition Corp Rights
CHPGR
– –
-100,000
Closed -$13K
8 9
10
11 12

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HFA
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MC
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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.