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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
LPBB
51
Launch Two Acquisition Corp
LPBB
$310M
$2.09M 0.57%
206,569
+78,410
+61% +$787K
FACT
52
FACT II Acquisition Corp
FACT
$260M
$1.94M 0.53%
+194,000
New +$1.93M
LEGT
53
DELISTED
Legato Merger Corp III
LEGT
$1.87M 0.51%
178,048
-31,545
-15% -$328K
NETD
54
DELISTED
Nabors Energy Transition Corp II
NETD
$1.83M 0.49%
166,987
-114,373
-41% -$1.25M
RANG
55
Range Capital Acquisition Corp
RANG
$23.2M
$1.76M 0.48%
+175,000
New +$1.75M
OFS icon
56
OFS Capital
OFS
$48.2M
$1.69M 0.46%
182,409
+68,846
+61% +$584K
IBAC
57
IB Acquisition Corp
IBAC
$1.58M 0.43%
153,230
-36,636
-19% -$375K
LPBBU
58
Launch Two Acquisition Corp Unit
LPBBU
$1.54M 0.42%
151,097
-78,284
-34% -$793K
SPKL
59
Spark I Acquisition Corp
SPKL
$101M
$1.44M 0.39%
133,951
-15,783
-11% -$169K
UCFI
60
CN Healthy Food Tech Group
UCFI
$1.37M 0.37%
130,175
-25,429
-16% -$265K
DTSQ
61
DT Cloud Star Acquisition Corp
DTSQ
$1.34M 0.36%
130,956
+80,956
+162% +$822K
DMAAU
62
Drugs Made In America Acquisition Corp Units
DMAAU
$1.32M 0.36%
+130,264
New +$1.31M
FERAU
63
Fifth Era Acquisition Corp I Units
FERAU
$1.24M 0.34%
+123,627
New +$1.24M
GLO
64
Clough Global Opportunities Fund
GLO
$257M
$1.24M 0.34%
254,583
– –
RANGU
65
Range Capital Acquisition Corp Units
RANGU
$1.23M 0.33%
119,820
-194,298
-62% -$1.98M
CCIX
66
DELISTED
Churchill Capital Corp IX
CCIX
$1.23M 0.33%
114,065
– –
GLAC
67
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.16M 0.31%
+106,627
New +$1.15M
NSLR
68
Neostellar Capital Corp
NSLR
$287M
$1.15M 0.31%
231,062
+86,708
+60% +$504K
NBH
69
Neuberger Municipal Fund Inc
NBH
$301M
$1.12M 0.3%
107,709
-169,108
-61% -$1.78M
YHNA
70
YHN Acquisition I Ltd
YHNA
$47M
$1.12M 0.3%
+109,530
New +$1.11M
SEG
71
Seaport Entertainment Group
SEG
$376M
$1.07M 0.29%
50,000
+11,482
+30% +$281K
EURK
72
Eureka Acquisition Corp
EURK
$1.04M 0.28%
101,000
– –
CEPO
73
Cantor Equity Partners I
CEPO
$272M
$1.02M 0.28%
+100,000
New +$1.01M
PFX icon
74
PhenixFIN
PFX
$88.9M
$1.02M 0.28%
19,218
– –
NHICU
75
NewHold Investment Corp III Units
NHICU
$218M
$1.02M 0.27%
+101,000
New +$1.01M
1 2
3
4 5

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SGCM
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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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 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.