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Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+2.14%
3 Year Est. Return
+20.34%
5 Year Est. Return
+20.45%
10 Year Est. Return
+75.67%
AUM
$370M
AUM Growth
-$13.3M
Cap. Flow
-$13.2M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.77%
Holding
171
New
29
Increased
30
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$4.93M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$4M
3
JACS
Jackson Acquisition Co II
JACS
+$3.93M
4
GDL
GDL Fund
GDL
+$3.03M
5
DYNC
Dynamix Corp
DYNC
+$2.94M

Top Sells

Rank Stock Value
1
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$11.7M
2
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$5.13M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.56M
4
QETA icon
Quetta Acquisition Corp
QETA
+$3.62M
5
CEE
Central and Eastern Europe Fund
CEE
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 35.31%
2 Energy 3.97%
3 Industrials 3.36%
4 Consumer Discretionary 2.06%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMA
26
SIM Acquisition Corp I
SIMA
$4.46M 1.21%
436,806
+286,806
+191% +$2.9M
GF
27
New Germany Fund
GF
$188M
$4.38M 1.19%
446,513
+99,718
+29% +$894K
FTW
28
Presidio Production Co
FTW
$335M
$4.07M 1.1%
402,200
– –
ALF
29
Centurion Acquisition Corp
ALF
$390M
$4.03M 1.09%
393,912
-28,324
-7% -$289K
CEP
30
DELISTED
Cantor Equity Partners
CEP
$3.98M 1.08%
370,826
-16,556
-4% -$172K
VACH
31
DELISTED
Voyager Acquisition Corp
VACH
$3.97M 1.08%
390,284
– –
JACS
32
Jackson Acquisition Co II
JACS
$3.95M 1.07%
+392,369
New +$3.93M
PGZ
33
Principal Real Estate Income Fund
PGZ
$68.7M
$3.89M 1.05%
369,396
– –
HDRN
34
Hadron Energy
HDRN
$137M
$3.62M 0.98%
358,013
– –
DMA
35
Destra Multi-Alternative Fund
DMA
$69.6M
$3.33M 0.9%
392,993
– –
SBXD
36
SilverBox Corp IV
SBXD
$275M
$3.15M 0.85%
309,996
+78,976
+34% +$800K
BCIC
37
BCP Investment Corp
BCIC
$95.4M
$3.11M 0.84%
216,546
– –
BTX
38
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$3.08M 0.83%
492,332
+199,553
+68% +$1.48M
GDL
39
GDL Fund
GDL
$92.3M
$3.03M 0.82%
+367,511
New +$3.03M
POLE
40
Andretti Acquisition Corp II
POLE
$319M
$3.02M 0.82%
298,499
+136,038
+84% +$1.37M
DYNC
41
Dynamix Corp
DYNC
$240M
$2.97M 0.8%
+298,609
New +$2.94M
IMSR
42
Terrestrial Energy
IMSR
$613M
$2.9M 0.79%
275,903
-73,995
-21% -$751K
KTF
43
DWS Municipal Income Trust
KTF
$352M
$2.87M 0.78%
306,283
-148,335
-33% -$1.41M
ECF
44
Ellsworth Growth & Income Fund
ECF
$174M
$2.84M 0.77%
312,463
-1,963
-0.6% -$19K
TONT
45
Graf Global Corp
TONT
$153M
$2.79M 0.75%
272,386
-25,620
-9% -$260K
RFAI
46
RF Acquisition Corp II
RFAI
$92.7M
$2.49M 0.67%
239,878
– –
TAVI
47
Tavia Acquisition Corp
TAVI
$170M
$2.34M 0.63%
+232,657
New +$2.32M
CAPN
48
Cayson Acquisition Corp
CAPN
$2.29M 0.62%
224,750
-250
-0.1% -$2.53K
DRDBU
49
Roman DBDR Acquisition Corp II Unit
DRDBU
$2.2M 0.59%
215,045
-509,039
-70% -$5.13M
SWZ
50
Swiss Helvetia Fund
SWZ
$76.8M
$2.19M 0.59%
237,472
– –
1
2
3 4 5

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WCP
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Bulldog Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Bulldog Investors held 171 positions worth $370M, down 3.5% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bulldog Investors withdrew a net $13.2M in Q1 2025, closing 29 positions and reducing 53 holdings. Its most notable exit was Tortoise Electrification Infrastructure ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bulldog Investors opened a new position in Roman DBDR Acquisition Corp II worth $4.96M.

  • Bulldog Investors's largest Q1 2025 buy was Roman DBDR Acquisition Corp II: 495,000 shares worth $4.96M.
  • Bulldog Investors added most to Neuberger Next Generation Connectivity Fund Inc in Q1 2025, an estimated $4M increase.
  • Bulldog Investors's biggest Q1 2025 reduction was Roman DBDR Acquisition Corp II Unit, cutting an estimated $5.13M.
  • Bulldog Investors fully exited Tortoise Electrification Infrastructure ETF in Q1 2025, selling an estimated $11.7M.
  • Bulldog Investors's ten largest holdings make up 37% of its $370M portfolio in Q1 2025.
  • Bulldog Investors opened 29 new positions and closed 29 in Q1 2025.
  • Bulldog Investors's portfolio value fell 3.5% quarter-over-quarter to $370M.

Based on Bulldog Investors's 13F filing for Q1 2025, filed 15 May 2025.