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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
GTERA
251
Globa Terra Acquisition Corp
GTERA
– –
-21,870
Closed -$221K
BCARU
252
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-15,190
Closed -$155K
AXIN
253
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
– –
-18,000
Closed -$181K
BACC
254
Blue Acquisition Corp
BACC
$294M
– –
-291,605
Closed -$2.98M
HVMCU
255
Highview Merger Corp Units
HVMCU
– –
-59,302
Closed -$601K
BCAR
256
D. Boral ARC Acquisition I Corp
BCAR
$328M
– –
-275,000
Closed -$2.76M
KOYNU
257
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-25,024
Closed -$253K
GSRFU
258
GSR IV Acquisition Corp Units
GSRFU
– –
-28,745
Closed -$298K
SVACU
259
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-142,939
Closed -$1.47M
TLNCU
260
Talon Capital Corp Units
TLNCU
– –
-15,250
Closed -$156K
BDCIU
261
BTC Development Corp Unit
BDCIU
$232M
– –
-70,154
Closed -$711K
AIIA.U
262
AI Infrastructure Acquisition Corp Units
AIIA.U
– –
-128,529
Closed -$1.31M
GSRF
263
GSR IV Acquisition Corp
GSRF
– –
-11,410
Closed -$114K
DYORU
264
Insight Digital Partners II Units
DYORU
– –
-127,985
Closed -$1.29M
TDWDU
265
Tailwind 2.0 Acquisition Corp Unit
TDWDU
– –
-74,400
Closed -$747K
EVOXU
266
Evolution Global Acquisition Corp Units
EVOXU
– –
-106,916
Closed -$1.07M
APXT
267
Apex Treasury Corp
APXT
$466M
– –
-43,000
Closed -$425K
AIIA.RT
268
AI Infrastructure Acquisition Corp Rights
AIIA.RT
– –
-216,760
Closed -$56.4K
SCIIU
269
SC II Acquisition Corp Units
SCIIU
– –
-132,803
Closed -$1.34M
BIXIU
270
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-75,000
Closed -$747K
BLRKU
271
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-50,000
Closed -$500K
CRANU
272
Crane Harbor Acquisition Corp II Units
CRANU
– –
-63,809
Closed -$643K
SVAQU
273
Silicon Valley Acquisition Corp Units
SVAQU
– –
-25,000
Closed -$249K
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.