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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
BEAG
76
Bold Eagle Acquisition Corp
BEAG
$337M
$1.01M 0.27%
100,000
– –
NXDT
77
NexPoint Diversified Real Estate Trust
NXDT
$250M
$1.01M 0.27%
264,468
– –
CLBR
78
DELISTED
Colombier Acquisition Corp II
CLBR
$986K 0.27%
92,617
-19,011
-17% -$206K
HHH icon
79
Howard Hughes
HHH
$3.98B
$889K 0.24%
12,000
– –
IPEXU
80
Inflection Point Acquisition Corp V Units
IPEXU
$883K 0.24%
+86,521
New +$874K
MXE
81
Mexico Equity and Income Fund
MXE
$60.2M
$882K 0.24%
101,158
– –
ZTR
82
Virtus Total Return Fund
ZTR
$341M
$835K 0.23%
139,878
-222,815
-61% -$1.31M
CXE
83
DELISTED
MFS High Income Municipal Trust
CXE
$823K 0.22%
+222,985
New +$832K
ALDF
84
Aldel Financial II Inc
ALDF
$322M
$789K 0.21%
+78,050
New +$782K
CHEB
85
DELISTED
Chenghe Acquisition II Co.
CHEB
$757K 0.2%
73,876
-23,563
-24% -$240K
BACQU
86
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$725K 0.2%
71,303
-78,198
-52% -$792K
FACTU
87
FACT II Acquisition Corp Unit
FACTU
$716K 0.19%
71,091
-194,000
-73% -$1.95M
BCV
88
Bancroft Fund
BCV
$144M
$687K 0.19%
39,448
+272
+0.7% +$4.92K
ICMB icon
89
Investcorp Credit Management BDC
ICMB
$12.3M
$679K 0.18%
211,397
+134,565
+175% +$424K
M icon
90
Macy's
M
$6.26B
$628K 0.17%
50,000
– –
BRW
91
Saba Capital Income & Opportunities Fund
BRW
$335M
$568K 0.15%
73,191
-133,598
-65% -$1.04M
SPAQ icon
92
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$524K 0.14%
5,200
– –
PCSC
93
DELISTED
Perceptive Capital Solutions
PCSC
$515K 0.14%
50,000
– –
MRLN
94
Merlin Inc
MRLN
$402M
$391K 0.11%
+39,020
New +$388K
JACS.U
95
Jackson Acquisition Co II Units
JACS.U
$369K 0.1%
35,823
-145,326
-80% -$1.48M
LMNR icon
96
Limoneira
LMNR
$251M
$354K 0.1%
20,000
– –
EDD
97
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$260K 0.07%
55,414
– –
BAYA
98
DELISTED
Bayview Acquisition Corp
BAYA
$229K 0.06%
21,044
– –
JVSA
99
DELISTED
JV SPAC Acquisition Corp
JVSA
$218K 0.06%
20,471
-3,646
-15% -$38.6K
UYSCU
100
UY Scuti Acquisition Corp Units
UYSCU
$213K 0.06%
+21,145
New +$213K
2 3
4
5 6

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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
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
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
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 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.