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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
DPG
26
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$4.86M 1.07%
327,384
+151,254
+86% +$2.2M
CCAP icon
27
Crescent Capital BDC
CCAP
$372M
$4.77M 1.05%
437,177
-19,778
-4% -$241K
CCAQ
28
Collective Acquisition Corp
CCAQ
$4.48M 0.99%
429,640
+179,935
+72% +$1.87M
DMB
29
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$183M
$4.42M 0.97%
400,343
-120,406
-23% -$1.31M
IAE
30
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
$4.05M 0.89%
436,588
-4,672
-1% -$39.1K
RREVU
31
RRE Ventures Acquisition Corp Units
RREVU
$4.04M 0.89%
+402,898
New +$4.03M
ALOV
32
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
$3.65M 0.8%
+367,266
New +$3.64M
SPXX icon
33
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$3.5M 0.77%
187,572
+62,157
+50% +$1.1M
MEVO
34
M Evo Global Acquisition Corp II
MEVO
$401M
$3.5M 0.77%
352,348
+146,318
+71% +$1.45M
GDL
35
GDL Fund
GDL
$90.1M
$3.47M 0.76%
409,748
– –
OYSE
36
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$3.3M 0.73%
320,436
-4,000
-1% -$41K
FVAV
37
Fortress Value Acquisition Corp V
FVAV
$3.26M 0.72%
322,058
+111,217
+53% +$1.12M
OBDC icon
38
Blue Owl Capital
OBDC
$5.6B
$3.24M 0.71%
298,369
-40,000
-12% -$447K
DYOR
39
Insight Digital Partners II
DYOR
$233M
$3.23M 0.71%
321,542
-1,546
-0.5% -$15.5K
BEAG
40
Bold Eagle Acquisition Corp
BEAG
$341M
$3.23M 0.71%
302,033
+47
+0% +$498
BCSS
41
Bain Capital GSS Investment Corp
BCSS
$602M
$3.15M 0.69%
306,885
-1,356
-0.4% -$13.8K
NCDL icon
42
Nuveen Churchill Direct Lending
NCDL
$606M
$3.12M 0.69%
251,034
+26,212
+12% +$349K
HRZN icon
43
Horizon Technology Finance
HRZN
$316M
$3.12M 0.69%
+658,617
New +$2.85M
DSAC
44
Daedalus Special Acquisition Corp
DSAC
$346M
$3.02M 0.66%
299,388
+279,420
+1,399% +$2.79M
ECF
45
Ellsworth Growth & Income Fund
ECF
$166M
$3.01M 0.66%
228,134
-479
-0.2% -$6.08K
ELME
46
Elme Communities
ELME
$147M
$2.96M 0.65%
2,000,000
– –
BBDC icon
47
Barings BDC
BBDC
$936M
$2.87M 0.63%
336,401
+1,497
+0.4% +$12.9K
BCIC
48
BCP Investment Corp
BCIC
$87.6M
$2.75M 0.61%
378,412
– –
EIC
49
Eagle Point Income Company
EIC
$222M
$2.75M 0.61%
273,529
+55,929
+26% +$571K
RMT
50
Royce Micro-Cap Trust
RMT
$726M
$2.66M 0.59%
+181,964
New +$2.44M
1
2
3 4 5

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LCG
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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.