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BI

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
CRAQU
76
Cal Redwood Acquisition Corp Units
CRAQU
$1.03M 0.26%
+100,000
New +$1.01M
XRPNU
77
Armada Acquisition Corp II Units
XRPNU
$223M
$1.02M 0.26%
+100,000
New +$1.01M
NHIC
78
NewHold Investment Corp III
NHIC
$294M
$1.02M 0.26%
+100,000
New +$1.01M
CHPGU
79
ChampionsGate Acquisition Corp Unit
CHPGU
$1.02M 0.26%
+100,000
New +$1.01M
COPL
80
Copley Acquisition Corp
COPL
$249M
$1.01M 0.25%
+100,000
New +$1M
PELI
81
DELISTED
Pelican Acquisition Corp
PELI
$1M 0.25%
+100,000
New +$999K
ICMB icon
82
Investcorp Credit Management BDC
ICMB
$12.5M
$999K 0.25%
358,471
+147,074
+70% +$418K
PFX icon
83
PhenixFIN
PFX
$88.9M
$973K 0.25%
19,218
– –
IBAC
84
IB Acquisition Corp
IBAC
$54.1M
$957K 0.24%
91,687
-61,543
-40% -$640K
MIO
85
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$948K 0.24%
+80,353
New +$941K
HHH icon
86
Howard Hughes
HHH
$4B
$810K 0.2%
12,000
– –
DMAA
87
Drugs Made In America Acquisition Corp
DMAA
$260M
$744K 0.19%
+72,964
New +$738K
TACOU
88
Berto Acquisition Corp Unit
TACOU
$741K 0.19%
+69,163
New +$724K
WENNU
89
Wen Acquisition Corp Unit
WENNU
$740K 0.19%
+70,000
New +$742K
JOF
90
Japan Smaller Capitalization Fund
JOF
$352M
$739K 0.19%
+76,638
New +$689K
MRLN
91
Merlin Inc
MRLN
$426M
$711K 0.18%
68,924
+29,904
+77% +$304K
OTF
92
Blue Owl Technology Finance Corp
OTF
$5.37B
$707K 0.18%
+46,373
New +$730K
FERAU
93
Fifth Era Acquisition Corp I Units
FERAU
$699K 0.18%
67,179
-56,448
-46% -$575K
SWZ
94
Swiss Helvetia Fund
SWZ
$77.1M
$678K 0.17%
106,902
-130,570
-55% -$882K
FACTU
95
FACT II Acquisition Corp Unit
FACTU
$677K 0.17%
66,091
-5,000
-7% -$51.3K
ALDF
96
Aldel Financial II Inc
ALDF
$322M
$646K 0.16%
61,578
-16,472
-21% -$170K
CCAQU
97
Collective Acquisition Corp Units
CCAQU
$630K 0.16%
+61,746
New +$623K
BSAAU
98
BEST SPAC I Acquisition Corp Unit
BSAAU
$602K 0.15%
+60,000
New +$602K
DMAAU
99
Drugs Made In America Acquisition Corp Units
DMAAU
$591K 0.15%
57,300
-72,964
-56% -$747K
M icon
100
Macy's
M
$6.45B
$583K 0.15%
50,000
– –
2 3
4
5 6

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.