We are live on ! Find out more
BI

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
CB icon
26
Chubb
CB
$140B
$4.56M 1.03%
14,000
– –
MRCC
27
DELISTED
Monroe Capital Corp
MRCC
$4.45M 1%
966,788
+11,972
+1% +$69.1K
JACS
28
Jackson Acquisition Co II
JACS
$4.33M 0.97%
408,760
-1,378
-0.3% -$14.5K
ELME
29
Elme Communities
ELME
$132M
$4.02M 0.9%
+2,000,000
New +$6.59M
OBDC icon
30
Blue Owl Capital
OBDC
$5.35B
$3.74M 0.84%
338,369
+100,094
+42% +$1.17M
ALOVU
31
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$3.66M 0.82%
+368,046
New +$3.67M
KCAC.U
32
Kensington Capital Acquisition Corp VI Units
KCAC.U
$3.52M 0.79%
+351,020
New +$3.52M
GLO
33
Clough Global Opportunities Fund
GLO
$249M
$3.45M 0.77%
619,001
+45,152
+8% +$264K
CNNE icon
34
Cannae Holdings
CNNE
$647M
$3.43M 0.77%
302,052
-154,139
-34% -$2.07M
GDL
35
GDL Fund
GDL
$92M
$3.41M 0.77%
409,748
-174
-0% -$1.47K
OYSE
36
Oyster Enterprises II Acquisition Corp
OYSE
$3.3M 0.74%
324,436
-2,660
-0.8% -$27.1K
WLIIU
37
Willow Lane Acquisition Corp II Unit
WLIIU
$3.27M 0.73%
+323,460
New +$3.27M
IAE
38
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$3.25M 0.73%
441,260
+16,352
+4% +$127K
DYOR
39
Insight Digital Partners II
DYOR
$3.22M 0.72%
323,088
+117,290
+57% +$1.17M
XFLT
40
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$3.21M 0.72%
186,930
+85,257
+84% +$1.68M
BEAG
41
Bold Eagle Acquisition Corp
BEAG
$3.19M 0.72%
301,986
-1,070
-0.4% -$11.3K
BCSS
42
Bain Capital GSS Investment Corp
BCSS
$597M
$3.12M 0.7%
308,241
+11,662
+4% +$118K
HCICU
43
Hennessy Capital Investment Corp VIII Units
HCICU
$2.9M 0.65%
+289,845
New +$2.9M
NCDL icon
44
Nuveen Churchill Direct Lending
NCDL
$599M
$2.86M 0.64%
224,822
+51,410
+30% +$690K
BCIC
45
BCP Investment Corp
BCIC
$86.9M
$2.85M 0.64%
378,412
– –
DSACU
46
Daedalus Special Acquisition Corp Unit
DSACU
$2.83M 0.64%
281,901
+11,901
+4% +$120K
BBDC icon
47
Barings BDC
BBDC
$862M
$2.76M 0.62%
334,904
+17,597
+6% +$154K
LWAC
48
LightWave Acquisition Corp
LWAC
$2.61M 0.59%
257,186
-3,770
-1% -$38.1K
CCAQ
49
Collective Acquisition Corp
CCAQ
$212M
$2.58M 0.58%
249,705
-3,200
-1% -$33K
ECF
50
Ellsworth Growth & Income Fund
ECF
$171M
$2.55M 0.57%
228,613
-39,223
-15% -$466K
1
2
3 4 5

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.