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BI

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
CHPG
251
ChampionsGate Acquisition Corp
CHPG
$104M
– –
-100,000
Closed -$1.02M
INAC
252
Indigo Acquisition Corp
INAC
– –
-175,036
Closed -$1.77M
MKLYU
253
McKinley Acquisition Corp Units
MKLYU
– –
-16,921
Closed -$171K
BCARW
254
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
– –
-65,795
Closed -$38.8K
MBVIU
255
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-15,240
Closed -$155K
BLZRU
256
Trailblazer Acquisition Corp Unit
BLZRU
$206M
– –
-10,000
Closed -$102K
FCRS.U
257
FutureCrest Acquisition Corp Units
FCRS.U
– –
-25,000
Closed -$255K
SVACW
258
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-63,913
Closed -$66.5K
SVAC
259
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-207,313
Closed -$2.11M
GIW
260
GigCapital8
GIW
$371M
– –
-154,893
Closed -$1.54M
SAC.U
261
Safeguard Acquisition Corp Units
SAC.U
– –
-74,804
Closed -$756K
DSACU
262
Daedalus Special Acquisition Corp Unit
DSACU
– –
-281,901
Closed -$2.83M
MESHU
263
Meshflow Acquisition Corp Units
MESHU
$307M
– –
-253,272
Closed -$2.52M
BIII.U
264
Black Spade Acquisition III Co Units
BIII.U
– –
-150,000
Closed -$1.5M
ARTCU
265
Art Technology Acquisition Corp Units
ARTCU
– –
-50,000
Closed -$495K
BBCQU
266
DELISTED
Bleichroeder Acquisition Corp II Units
BBCQU
– –
-93,158
Closed -$959K
FGIIU
267
FG Imperii Acquisition Corp Units
FGIIU
$206M
– –
-150,000
Closed -$1.5M
SCII
268
SC II Acquisition Corp
SCII
$252M
– –
-127,704
Closed -$1.27M
ALOVU
269
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
– –
-368,046
Closed -$3.66M
ARCIU
270
Archimedes Tech SPAC Partners III Units
ARCIU
– –
-67,500
Closed -$674K
LEGO.U
271
Legato Merger Corp IV Units
LEGO.U
– –
-150,000
Closed -$1.5M
BBCQW
272
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
– –
-49,832
Closed -$22.4K
MEVOU
273
M Evo Global Acquisition Corp II Units
MEVOU
– –
-150,022
Closed -$1.5M
CMIIU
274
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
– –
-149,900
Closed -$1.49M
DBCAU
275
D. Boral Acquisition I Corp Unit
DBCAU
– –
-125,000
Closed -$1.25M
8 9 10
11
12

Similar funds

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
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
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.