We are live on ! Find out more
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
FGII
76
FG Imperii Acquisition Corp
FGII
$1.49M 0.33%
+150,000
New +$1.49M
LEGO
77
Legato Merger Corp IV
LEGO
$313M
$1.49M 0.33%
+149,997
New +$1.48M
AIV
78
Aimco
AIV
$322M
$1.49M 0.33%
+500,000
New +$1.92M
MXE
79
Mexico Equity and Income Fund
MXE
$58.5M
$1.32M 0.29%
101,158
– –
AIIA
80
AI Infrastructure Acquisition Corp
AIIA
$1.31M 0.29%
128,588
-10,897
-8% -$110K
GHXIU
81
Gores Holdings XI Inc Units
GHXIU
$317M
$1.31M 0.29%
+128,992
New +$1.3M
MFM
82
Aberdeen Municipal Income Fund
MFM
$212M
$1.29M 0.28%
+230,382
New +$1.25M
SVIV
83
Spring Valley Acquisition Corp IV
SVIV
$311M
$1.29M 0.28%
126,692
-3,168
-2% -$31.9K
HCICU
84
Hennessy Capital Investment Corp VIII Units
HCICU
$1.26M 0.28%
124,876
-164,969
-57% -$1.65M
DBCA
85
D. Boral Acquisition I Corp
DBCA
$434M
$1.25M 0.27%
+125,000
New +$1.24M
FTRA.U
86
FutureCorp Space Acquisition 1 Units
FTRA.U
$1.23M 0.27%
+121,375
New +$1.23M
WLII
87
Willow Lane Acquisition Corp II
WLII
$1.22M 0.27%
+119,704
New +$1.21M
MBVI
88
M3-Brigade Acquisition VI Corp
MBVI
$442M
$1.17M 0.26%
115,237
+15,237
+15% +$154K
IACQU
89
Irenic Acquisition Corp Unit
IACQU
$230M
$1.04M 0.23%
+102,502
New +$1.03M
CRAQ
90
Cal Redwood Acquisition Corp
CRAQ
$325M
$1.03M 0.23%
100,000
– –
BCV
91
Bancroft Fund
BCV
$134M
$1.03M 0.23%
39,448
– –
FIGX
92
FIGX Capital Acquisition Corp
FIGX
$200M
$1.02M 0.23%
100,090
– –
VACI
93
Viking Acquisition Corp I
VACI
$271M
$1.02M 0.22%
100,000
-100,000
-50% -$1.02M
UAC.U
94
United Acquisition Corp I Units
UAC.U
$1.02M 0.22%
100,000
– –
EVOX
95
Evolution Global Acquisition Corp
EVOX
$324M
$1.02M 0.22%
101,640
-1,252
-1% -$12.5K
IPXG
96
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$1.01M 0.22%
+99,898
New +$992K
MESH
97
Meshflow Acquisition Corp
MESH
$434M
$1M 0.22%
+99,996
New +$996K
QLEP
98
Quantum Leap Acquisition Corp
QLEP
$301M
$993K 0.22%
+100,000
New +$994K
JENA
99
Jena Acquisition Corp II
JENA
$974K 0.21%
94,050
-1,300
-1% -$13.4K
FMN
100
Federated Hermes Premier Municipal Income Fund
FMN
$82.4M
$973K 0.21%
84,716
+50,534
+148% +$566K
2 3
4
5 6

Similar funds

LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
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
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

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.