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BI

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
DHF
51
BNY Mellon High Yield Strategies Fund
DHF
$166M
$2.65M 0.58%
1,093,928
+806,939
+281% +$1.95M
PGR icon
52
Progressive
PGR
$126B
$2.62M 0.58%
12,000
+1,000
+9% +$202K
LWAC
53
LightWave Acquisition Corp
LWAC
$310M
$2.61M 0.57%
255,661
-1,525
-0.6% -$15.5K
OIM
54
OneIM Acquisition Corp
OIM
$366M
$2.47M 0.54%
245,385
+14,320
+6% +$144K
VNME
55
Vendome Acquisition Corp I
VNME
$2.4M 0.53%
235,640
-1,752
-0.7% -$17.8K
SPEG
56
Silver Pegasus Acquisition Corp
SPEG
$159M
$2.4M 0.53%
233,749
-2,210
-0.9% -$22.6K
YICCU
57
Yorkville International Capital Corp Units
YICCU
$2.38M 0.52%
+237,248
New +$2.38M
CNNE icon
58
Cannae Holdings
CNNE
$664M
$2.26M 0.5%
156,978
-145,074
-48% -$1.97M
WENN
59
Wen Acquisition Corp
WENN
$390M
$2.25M 0.49%
218,562
– –
HVMC
60
Highview Merger Corp
HVMC
$301M
$2.23M 0.49%
219,965
– –
JOF
61
Japan Smaller Capitalization Fund
JOF
$353M
$2.21M 0.49%
187,557
+83,376
+80% +$951K
MKLY
62
McKinley Acquisition Corp
MKLY
$250M
$2.2M 0.48%
216,921
+16,921
+8% +$172K
WLIIU
63
Willow Lane Acquisition Corp II Unit
WLIIU
$2.07M 0.46%
200,079
-123,381
-38% -$1.26M
JACS
64
Jackson Acquisition Co II
JACS
$318M
$2.04M 0.45%
192,029
-216,731
-53% -$2.3M
BGX
65
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.02M 0.44%
+185,505
New +$2.02M
NHIVU
66
NewHold Investment Corp IV Units
NHIVU
$2M 0.44%
+194,785
New +$1.96M
KCAC.U
67
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1.91M 0.42%
184,330
-166,690
-47% -$1.7M
TLNC
68
Talon Capital Corp
TLNC
$348M
$1.74M 0.38%
169,247
– –
EVAC
69
EQV Ventures Acquisition Corp II
EVAC
$602M
$1.7M 0.37%
166,545
– –
KCA.U
70
Kensington Capital Acquisition Corp VI New Units
KCA.U
$1.63M 0.36%
+163,252
New +$1.64M
HCIC
71
Hennessy Capital Investment Corp
HCIC
$1.63M 0.36%
+163,963
New +$1.62M
NXDT
72
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.56M 0.34%
300,011
+6,894
+2% +$34K
DHY
73
UBS Asset Management High Yield Credit Fund
DHY
$225M
$1.54M 0.34%
+863,300
New +$1.54M
HACQ
74
HCM IV Acquisition Corp
HACQ
$1.5M 0.33%
+150,000
New +$1.49M
BIII
75
Black Spade Acquisition III Co
BIII
$231M
$1.49M 0.33%
+149,997
New +$1.48M
1 2
3
4 5

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LCG
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HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CFO
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PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
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.