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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
VLGEA icon
51
Village Super Market
VLGEA
$631M
$2.05M 0.52%
+53,257
New +$1.97M
LWACU
52
LightWave Acquisition Corp Units
LWACU
$2.04M 0.52%
+202,719
New +$2.04M
CCAQ
53
Collective Acquisition Corp
CCAQ
$212M
$2.01M 0.51%
+200,000
New +$2.01M
FACT
54
FACT II Acquisition Corp
FACT
$2M 0.51%
194,000
– –
BBDC icon
55
Barings BDC
BBDC
$965M
$1.92M 0.49%
+210,501
New +$1.87M
BLUWU
56
Blue Water Acquisition Corp III Unit
BLUWU
$1.85M 0.47%
+185,172
New +$1.85M
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.81M 0.46%
41,199
-86,150
-68% -$3.49M
DMB
58
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.77M 0.45%
+173,211
New +$1.75M
NSLR
59
Neostellar Capital Corp
NSLR
$286M
$1.66M 0.42%
202,153
-28,909
-13% -$172K
MAV
60
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.62M 0.41%
+194,697
New +$1.6M
ZTR
61
Virtus Total Return Fund
ZTR
$339M
$1.6M 0.41%
257,181
+117,303
+84% +$705K
CXE
62
DELISTED
MFS High Income Municipal Trust
CXE
$1.59M 0.4%
443,631
+220,646
+99% +$781K
TACHU
63
Titan Acquisition Corp Units
TACHU
$1.58M 0.4%
+151,250
New +$1.53M
NETD
64
DELISTED
Nabors Energy Transition Corp II
NETD
$1.56M 0.39%
140,551
-26,436
-16% -$292K
LEGT
65
DELISTED
Legato Merger Corp III
LEGT
$1.52M 0.39%
142,704
-35,344
-20% -$374K
GLO
66
Clough Global Opportunities Fund
GLO
$257M
$1.38M 0.35%
254,583
– –
DTSQ
67
DT Cloud Star Acquisition Corp
DTSQ
$1.36M 0.34%
130,956
– –
MHI
68
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.36M 0.34%
+147,970
New +$1.34M
SZZLU
69
Sizzle Acquisition Corp II Unit
SZZLU
$1.35M 0.34%
+131,501
New +$1.32M
IHD
70
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$1.28M 0.32%
+215,590
New +$1.17M
IMSR
71
Terrestrial Energy
IMSR
$621M
$1.26M 0.32%
113,348
-162,555
-59% -$1.81M
NXDT
72
NexPoint Diversified Real Estate Trust
NXDT
$249M
$1.17M 0.3%
278,800
+14,332
+5% +$53.7K
SOUL.U
73
Soulpower Acquisition Corp Units
SOUL.U
$1.1M 0.28%
+108,043
New +$1.09M
OFS icon
74
OFS Capital
OFS
$48.6M
$1.07M 0.27%
127,191
-55,218
-30% -$475K
MXE
75
Mexico Equity and Income Fund
MXE
$60.2M
$1.06M 0.27%
101,158
– –
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
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 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.