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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
MEVOU
76
M Evo Global Acquisition Corp II Units
MEVOU
$1.5M 0.34%
+150,022
New +$1.51M
BIII.U
77
Black Spade Acquisition III Co Units
BIII.U
$1.5M 0.34%
+150,000
New +$1.51M
LEGO.U
78
Legato Merger Corp IV Units
LEGO.U
$1.5M 0.34%
+150,000
New +$1.5M
FGIIU
79
FG Imperii Acquisition Corp Units
FGIIU
$1.5M 0.34%
+150,000
New +$1.5M
CMIIU
80
Columbus Circle Capital Corp II Unit
CMIIU
$1.49M 0.33%
+149,900
New +$1.5M
AIIA
81
AI Infrastructure Acquisition Corp
AIIA
$197M
$1.4M 0.31%
139,485
-77,275
-36% -$774K
NXDT
82
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.37M 0.31%
293,117
-2
-0% -$9
MXE
83
Mexico Equity and Income Fund
MXE
$57.6M
$1.3M 0.29%
101,158
– –
GLQ
84
Clough Global Equity Fund
GLQ
$154M
$1.29M 0.29%
171,906
+44,450
+35% +$355K
SVIV
85
Spring Valley Acquisition Corp IV
SVIV
$313M
$1.28M 0.29%
+129,860
New +$1.29M
SCII
86
SC II Acquisition Corp
SCII
$1.27M 0.29%
+127,704
New +$1.27M
DBCAU
87
D. Boral Acquisition I Corp Unit
DBCAU
$258M
$1.25M 0.28%
+125,000
New +$1.25M
JOF
88
Japan Smaller Capitalization Fund
JOF
$320M
$1.14M 0.26%
104,181
-113,260
-52% -$1.29M
GRAF
89
Graf Global Corp
GRAF
$153M
$1.07M 0.24%
100,000
-127,987
-56% -$1.37M
TAVI
90
Tavia Acquisition Corp
TAVI
$170M
$1.06M 0.24%
100,000
-15,051
-13% -$158K
RANG
91
Range Capital Acquisition Corp
RANG
$1.05M 0.24%
100,000
-43,580
-30% -$457K
NHIC
92
NewHold Investment Corp III
NHIC
$298M
$1.04M 0.23%
100,000
– –
COPL
93
Copley Acquisition Corp
COPL
$248M
$1.03M 0.23%
100,000
– –
EVOX
94
Evolution Global Acquisition Corp
EVOX
$1.03M 0.23%
+102,892
New +$1.03M
CHPG
95
ChampionsGate Acquisition Corp
CHPG
$1.02M 0.23%
100,000
– –
DMA
96
Destra Multi-Alternative Fund
DMA
$68.7M
$1.02M 0.23%
126,112
-1,106
-0.9% -$9.53K
CRAQ
97
Cal Redwood Acquisition Corp
CRAQ
$1.02M 0.23%
100,000
– –
FIGX
98
FIGX Capital Acquisition Corp
FIGX
$1.01M 0.23%
100,090
– –
MBVI
99
M3-Brigade Acquisition VI Corp
MBVI
$439M
$1M 0.23%
100,000
– –
UAC.U
100
United Acquisition Corp I Units
UAC.U
$988K 0.22%
+100,000
New +$997K
2 3
4
5 6

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NAMP
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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.