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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
+3.42%
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
$396M
AUM Growth
+$26M
Cap. Flow
+$15.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
37.98%
Holding
203
New
61
Increased
30
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
CET
Central Securities Corp
CET
+$5.08M
2
ALX
Alexander's
ALX
+$4.53M
3
CCAP icon
Crescent Capital BDC
CCAP
+$4.46M
4
TRC icon
Tejon Ranch
TRC
+$4.29M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.59M

Top Sells

Rank Stock Value
1
DMF
BNY Mellon Municipal Income
DMF
+$11.5M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$7.22M
3
AAM
AA Mission Acquisition Corp
AAM
+$5.25M
4
CEP
Cantor Equity Partners
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp
VACH
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 30.1%
2 Industrials 4.51%
3 Energy 3.45%
4 Consumer Discretionary 3%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACS
26
Jackson Acquisition Co II
JACS
$4.29M 1.08%
416,526
+24,157
+6% +$246K
FTW
27
Presidio Production Co
FTW
$337M
$4.23M 1.07%
402,200
– –
CCAP icon
28
Crescent Capital BDC
CCAP
$421M
$4.09M 1.04%
+290,383
New +$4.46M
PGZ
29
Principal Real Estate Income Fund
PGZ
$68.5M
$3.9M 0.99%
370,896
+1,500
+0.4% +$15.4K
ALF
30
Centurion Acquisition Corp
ALF
$390M
$3.86M 0.98%
367,124
-26,788
-7% -$279K
HDRN
31
Hadron Energy
HDRN
$132M
$3.72M 0.94%
358,013
– –
LEO
32
BNY Mellon Strategic Municipals
LEO
$387M
$3.63M 0.92%
+613,504
New +$3.59M
GDL
33
GDL Fund
GDL
$92M
$3.43M 0.87%
411,344
+43,833
+12% +$359K
DMA
34
Destra Multi-Alternative Fund
DMA
$68.7M
$3.4M 0.86%
388,569
-4,424
-1% -$37.4K
BEAG
35
Bold Eagle Acquisition Corp
BEAG
$337M
$3.34M 0.84%
319,116
+219,116
+219% +$2.27M
LPBB
36
Launch Two Acquisition Corp
LPBB
$310M
$3.23M 0.82%
309,534
+102,965
+50% +$1.06M
ECF
37
Ellsworth Growth & Income Fund
ECF
$173M
$3.2M 0.81%
312,463
– –
SBXD
38
SilverBox Corp IV
SBXD
$275M
$3.09M 0.78%
281,497
-28,499
-9% -$298K
DYNC
39
Dynamix Corp
DYNC
$240M
$3.05M 0.77%
298,609
– –
BACCU
40
Blue Acquisition Corp Unit
BACCU
$2.84M 0.72%
+283,195
New +$2.85M
POLE
41
Andretti Acquisition Corp II
POLE
$319M
$2.77M 0.7%
266,771
-31,728
-11% -$326K
RANG
42
Range Capital Acquisition Corp
RANG
$23.2M
$2.74M 0.69%
269,037
+94,037
+54% +$953K
BCIC
43
BCP Investment Corp
BCIC
$95.8M
$2.71M 0.69%
216,546
– –
CCCXU
44
DELISTED
Churchill Capital Corp X Unit
CCCXU
$2.58M 0.65%
+250,000
New +$2.59M
TONT
45
Graf Global Corp
TONT
$153M
$2.55M 0.65%
244,032
-28,354
-10% -$294K
KTF
46
DWS Municipal Income Trust
KTF
$353M
$2.54M 0.64%
286,928
-19,355
-6% -$174K
CHAC
47
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.52M 0.64%
+250,000
New +$2.5M
OYSEU
48
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.45M 0.62%
+241,792
New +$2.44M
SOUL
49
Soulpower Acquisition Corp
SOUL
$353M
$2.37M 0.6%
+236,023
New +$2.35M
TAVI
50
Tavia Acquisition Corp
TAVI
$170M
$2.25M 0.57%
219,735
-12,922
-6% -$131K
1
2
3 4 5

Similar funds

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
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

Bulldog Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Bulldog Investors held 203 positions worth $396M, up 7% from $370M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulldog Investors deployed $15.9M of net new capital in Q2 2025, opening 61 new positions and adding to 30 existing holdings. Its largest new stake was Alexander's: 21,041 shares worth $4.74M.

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

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $3.49M trimmed.

  • Bulldog Investors's largest Q2 2025 buy was Alexander's: 21,041 shares worth $4.74M.
  • Bulldog Investors added most to Central Securities Corp in Q2 2025, an estimated $5.08M increase.
  • Bulldog Investors's biggest Q2 2025 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $3.49M.
  • Bulldog Investors fully exited BNY Mellon Municipal Income in Q2 2025, selling an estimated $11.5M.
  • Bulldog Investors's ten largest holdings make up 38% of its $396M portfolio in Q2 2025.
  • Bulldog Investors opened 61 new positions and closed 32 in Q2 2025.
  • Bulldog Investors's portfolio value rose 7% quarter-over-quarter to $396M.

Based on Bulldog Investors's 13F filing for Q2 2025, filed 14 Aug 2025.