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Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$445M
AUM Growth
-$4M
Cap. Flow
+$13.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.41%
Holding
273
New
52
Increased
40
Reduced
70
Closed
57

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$6.59M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
3
ALOVU
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
+$3.67M
4
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$3.52M
5
WLIIU
Willow Lane Acquisition Corp II Unit
WLIIU
+$3.27M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$7.11M
2
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$7.1M
3
ALF
Centurion Acquisition Corp
ALF
+$3.78M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$3.6M
5
CUB
Lionheart Holdings
CUB
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 35.57%
2 Energy 3.41%
3 Industrials 3.36%
4 Real Estate 2.66%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
51
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$2.54M 0.57%
+176,130
New +$2.45M
MESHU
52
Meshflow Acquisition Corp Units
MESHU
$2.52M 0.57%
253,272
-35,828
-12% -$358K
VNME
53
Vendome Acquisition Corp I
VNME
$2.4M 0.54%
237,392
+25,958
+12% +$262K
SPEG
54
Silver Pegasus Acquisition Corp
SPEG
$2.4M 0.54%
235,959
+38,372
+19% +$388K
OIM
55
OneIM Acquisition Corp
OIM
$364M
$2.3M 0.52%
+231,065
New +$2.31M
WENN
56
Wen Acquisition Corp
WENN
$2.22M 0.5%
218,562
– –
HVMC
57
Highview Merger Corp
HVMC
$300M
$2.21M 0.5%
219,965
+59,302
+37% +$597K
PGR icon
58
Progressive
PGR
$124B
$2.18M 0.49%
11,000
+3,000
+38% +$619K
SIMA
59
SIM Acquisition Corp I
SIMA
$2.14M 0.48%
200,000
-214,660
-52% -$2.29M
FVAV
60
Fortress Value Acquisition Corp V
FVAV
$2.11M 0.48%
+210,841
New +$2.12M
SVAC
61
DELISTED
Spring Valley Acquisition Corp III
SVAC
$2.11M 0.47%
207,313
-11,542
-5% -$120K
EIC
62
Eagle Point Income Co
EIC
$230M
$2.05M 0.46%
+217,600
New +$2.24M
MEVO
63
M Evo Global Acquisition Corp II
MEVO
$2.03M 0.46%
+206,030
New +$2.03M
SPXX icon
64
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$2.02M 0.45%
+125,415
New +$2.2M
MKLY
65
McKinley Acquisition Corp
MKLY
$248M
$2.01M 0.45%
200,000
– –
VACI
66
Viking Acquisition Corp I
VACI
$311M
$1.99M 0.45%
200,000
– –
INAC
67
Indigo Acquisition Corp
INAC
$152M
$1.77M 0.4%
175,036
-3,443
-2% -$34.8K
TLNC
68
Talon Capital Corp
TLNC
$1.73M 0.39%
169,247
+15,247
+10% +$154K
EVAC
69
EQV Ventures Acquisition Corp II
EVAC
$598M
$1.68M 0.38%
166,545
-1,000
-0.6% -$10.1K
CXE
70
DELISTED
MFS High Income Municipal Trust
CXE
$1.67M 0.37%
449,633
– –
IPFXU
71
Inflection Point Acquisition Corp VI Units
IPFXU
$1.59M 0.36%
+157,500
New +$1.59M
BBCQ
72
Bleichroeder Acquisition Corp II
BBCQ
$393M
$1.58M 0.36%
+157,833
New +$1.58M
GIW
73
GigCapital8
GIW
$368M
$1.54M 0.35%
154,893
-4,370
-3% -$43.6K
TACH
74
Titan Acquisition Corp
TACH
$360M
$1.54M 0.35%
150,000
– –
HACQU
75
HCM IV Acquisition Corp Unit
HACQU
$254M
$1.5M 0.34%
+150,000
New +$1.51M
1 2
3
4 5

Similar funds

NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
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

Bulldog Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Bulldog Investors held 273 positions worth $445M, down 0.89% from $449M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors deployed $13.6M of net new capital in Q1 2026, opening 52 new positions and adding to 40 existing holdings. Its largest new stake was Elme Communities: 2,000,000 shares worth $4.02M.

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

On the sell side, the largest reduction was Cohen & Steers Infrastructure Fund, an estimated $2.32M trimmed.

  • Bulldog Investors's largest Q1 2026 buy was Elme Communities: 2,000,000 shares worth $4.02M.
  • Bulldog Investors added most to Berkshire Hathaway Class A in Q1 2026, an estimated $5.15M increase.
  • Bulldog Investors's biggest Q1 2026 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $2.32M.
  • Bulldog Investors fully exited Oxford Lane Capital in Q1 2026, selling an estimated $7.11M.
  • Bulldog Investors's ten largest holdings make up 35% of its $445M portfolio in Q1 2026.
  • Bulldog Investors opened 52 new positions and closed 57 in Q1 2026.
  • Bulldog Investors's portfolio value fell 0.89% quarter-over-quarter to $445M.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.