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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
-0.88%
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
$449M
AUM Growth
+$16.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.83%
Top 10 Hldgs %
35.16%
Holding
258
New
61
Increased
43
Reduced
71
Closed
37

Top Buys

Rank Stock Value
1
LEO
BNY Mellon Strategic Municipals
LEO
+$4.74M
2
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$4.1M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.09M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.74M
5
FSK icon
FS KKR Capital
FSK
+$3.72M

Top Sells

Rank Stock Value
1
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$10M
2
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$4.77M
3
FTW
Presidio Production Co
FTW
+$4.17M
4
SOUL
Soulpower Acquisition Corp
SOUL
+$3.4M
5
LPBB
Launch Two Acquisition Corp
LPBB
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 42.05%
2 Industrials 3.2%
3 Energy 2.03%
4 Real Estate 1.69%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMB
26
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$4.4M 0.98%
400,303
+68,324
+21% +$732K
SIMA
27
SIM Acquisition Corp I
SIMA
$4.39M 0.98%
414,660
-984
-0.2% -$10.4K
CB icon
28
Chubb
CB
$134B
$4.37M 0.97%
14,000
+6,000
+75% +$1.75M
JACS
29
Jackson Acquisition Co II
JACS
$317M
$4.27M 0.95%
410,138
-2,736
-0.7% -$28.5K
HEQ
30
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$4.1M 0.91%
+381,764
New +$4.1M
ALF
31
Centurion Acquisition Corp
ALF
$390M
$3.78M 0.84%
354,484
-3,762
-1% -$39.9K
BPRE
32
Bluerock Private Real Estate Fund
BPRE
$3.64M 0.81%
+242,504
New +$3.74M
IIF
33
Morgan Stanley India Investment Fund
IIF
$221M
$3.6M 0.8%
144,096
-85,441
-37% -$2.28M
CUB
34
Lionheart Holdings
CUB
$285M
$3.51M 0.78%
330,645
-145,741
-31% -$1.54M
GDL
35
GDL Fund
GDL
$92M
$3.47M 0.77%
409,922
– –
OYSE
36
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$3.3M 0.73%
327,096
+112,349
+52% +$1.13M
GLO
37
Clough Global Opportunities Fund
GLO
$257M
$3.25M 0.72%
573,849
+128,131
+29% +$730K
BEAG
38
Bold Eagle Acquisition Corp
BEAG
$337M
$3.21M 0.71%
303,056
-6,583
-2% -$70.1K
ECF
39
Ellsworth Growth & Income Fund
ECF
$173M
$3.11M 0.69%
267,836
-44,627
-14% -$532K
IAE
40
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$3.09M 0.69%
424,908
+18,853
+5% +$140K
BCSS
41
Bain Capital GSS Investment Corp
BCSS
$599M
$2.99M 0.67%
+296,579
New +$2.99M
BACC
42
Blue Acquisition Corp
BACC
$293M
$2.98M 0.66%
291,605
-15,286
-5% -$155K
OBDC icon
43
Blue Owl Capital
OBDC
$5.76B
$2.96M 0.66%
+238,275
New +$3.03M
BBDC icon
44
Barings BDC
BBDC
$975M
$2.91M 0.65%
317,307
+249,885
+371% +$2.21M
MESHU
45
Meshflow Acquisition Corp Units
MESHU
$304M
$2.89M 0.64%
+289,100
New +$2.89M
BCAR
46
D. Boral ARC Acquisition I Corp
BCAR
$200M
$2.76M 0.61%
275,000
+137,500
+100% +$1.38M
DSACU
47
Daedalus Special Acquisition Corp Unit
DSACU
$2.71M 0.6%
+270,000
New +$2.71M
LWAC
48
LightWave Acquisition Corp
LWAC
$309M
$2.62M 0.58%
260,956
+160,956
+161% +$1.62M
CCAQ
49
Collective Acquisition Corp
CCAQ
$213M
$2.58M 0.57%
252,905
-1,769
-0.7% -$18K
TONT
50
Graf Global Corp
TONT
$153M
$2.45M 0.55%
227,987
-2,820
-1% -$30.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bulldog Investors held 258 positions worth $449M, up 3.9% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors deployed $21.7M of net new capital in Q4 2025, opening 61 new positions and adding to 43 existing holdings. Its largest new stake was John Hancock Hedged Equity & Income Fund: 381,764 shares worth $4.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AllianceBernstein National Municipal Income Fund, an estimated $10M trimmed.

  • Bulldog Investors's largest Q4 2025 buy was John Hancock Hedged Equity & Income Fund: 381,764 shares worth $4.1M.
  • Bulldog Investors added most to BNY Mellon Strategic Municipals in Q4 2025, an estimated $4.74M increase.
  • Bulldog Investors's biggest Q4 2025 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $10M.
  • Bulldog Investors fully exited Eaton Vance New York Municipal Bond Fund in Q4 2025, selling an estimated $4.77M.
  • Bulldog Investors's ten largest holdings make up 35% of its $449M portfolio in Q4 2025.
  • Bulldog Investors opened 61 new positions and closed 37 in Q4 2025.
  • Bulldog Investors's portfolio value rose 3.9% quarter-over-quarter to $449M.

Based on Bulldog Investors's 13F filing for Q4 2025, filed 13 Feb 2026.