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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
IBACR
226
IB Acquisition Corp Right
IBACR
– –
-459,807
Closed -$36K
CUB
227
Lionheart Holdings
CUB
$283M
– –
-330,645
Closed -$3.51M
HDRN
228
Hadron Energy
HDRN
$124M
– –
-161,306
Closed -$1.7M
CCIX
229
Churchill Capital Corp IX
CCIX
$399M
– –
-41,730
Closed -$444K
ALF
230
Centurion Acquisition Corp
ALF
$388M
– –
-354,484
Closed -$3.78M
LPAAW
231
Launch One Acquisition Corp Warrant
LPAAW
– –
-253,799
Closed -$63.5K
AAM.WS
232
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-10,177
Closed -$1.73K
FTW.WS
233
Presidio Production Co Warrants
FTW.WS
– –
-134,066
Closed -$64.4K
BACQR
234
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-36,623
Closed -$26.9K
MRLN
235
Merlin Inc
MRLN
$350M
– –
-17,684
Closed -$190K
DYNC
236
Dynamix Corp
DYNC
$239M
– –
-130,348
Closed -$1.34M
DYNCW
237
Dynamix Corp Warrant
DYNCW
$1.33M
– –
-66,640
Closed -$137K
DRDB
238
Roman DBDR Acquisition Corp II
DRDB
$325M
– –
-680,373
Closed -$7.1M
DMAA
239
Drugs Made In America Acquisition Corp
DMAA
$260M
– –
-130,264
Closed -$1.35M
IPEX
240
Inflection Point Acquisition Corp V
IPEX
$125M
– –
-29,182
Closed -$300K
CHAC
241
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-58,290
Closed -$628K
SZZL
242
Sizzle Acquisition Corp II
SZZL
$325M
– –
-167,604
Closed -$1.7M
PELIR
243
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-100,000
Closed -$23K
PELI
244
DELISTED
Pelican Acquisition Corp
PELI
– –
-100,000
Closed -$1.02M
XRPN
245
Armada Acquisition Corp II
XRPN
$330M
– –
-100,000
Closed -$1.02M
XRPNW
246
Armada Acquisition Corp II Warrant
XRPNW
$9.48M
– –
-25,000
Closed -$22.3K
EGHA
247
EGH Acquisition Corp
EGHA
$212M
– –
-50,000
Closed -$507K
EVAC.U
248
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-38,177
Closed -$386K
VNMEU
249
Vendome Acquisition Corp I Unit
VNMEU
– –
-26,603
Closed -$271K
SPEGU
250
Silver Pegasus Acquisition Corp Unit
SPEGU
– –
-41,752
Closed -$430K
7 8 9
10
11

Similar funds

NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.