We are live on ! Find out more
BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
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
$449M
AUM Growth
+$16.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.83%
Top 10 Hldgs %
35.16%
Holding
258
New
61
Increased
43
Reduced
71
Closed
37

Top Buys

Rank Stock Value
1
LEO
BNY Mellon Strategic Municipals
LEO
+$4.74M
2
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$4.1M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.09M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.74M
5
FSK icon
FS KKR Capital
FSK
+$3.72M

Top Sells

Rank Stock Value
1
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$10M
2
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$4.77M
3
FTW
Presidio Production Co
FTW
+$4.17M
4
SOUL
Soulpower Acquisition Corp
SOUL
+$3.4M
5
LPBB
Launch Two Acquisition Corp
LPBB
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 42.05%
2 Industrials 3.2%
3 Energy 2.03%
4 Real Estate 1.69%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLNC
76
Talon Capital Corp
TLNC
$348M
$1.56M 0.35%
+154,000
New +$1.55M
TACH
77
Titan Acquisition Corp
TACH
$361M
$1.54M 0.34%
150,000
– –
ICMB icon
78
Investcorp Credit Management BDC
ICMB
$12.4M
$1.5M 0.33%
554,197
+31,445
+6% +$89K
RANG
79
Range Capital Acquisition Corp
RANG
$23.2M
$1.5M 0.33%
143,580
-122,156
-46% -$1.28M
SVACU
80
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$1.47M 0.33%
142,939
-224,057
-61% -$2.35M
LEGT
81
DELISTED
Legato Merger Corp III
LEGT
$1.41M 0.31%
129,449
-4,676
-3% -$50.7K
DMAA
82
Drugs Made In America Acquisition Corp
DMAA
$1.35M 0.3%
130,264
– –
DYNC
83
Dynamix Corp
DYNC
$240M
$1.34M 0.3%
130,348
-386
-0.3% -$4K
SCIIU
84
SC II Acquisition Corp Units
SCIIU
$1.34M 0.3%
+132,803
New +$1.34M
AIIA.U
85
AI Infrastructure Acquisition Corp Units
AIIA.U
$1.31M 0.29%
+128,529
New +$1.3M
DYORU
86
Insight Digital Partners II Units
DYORU
$1.29M 0.29%
+127,985
New +$1.29M
MXE
87
Mexico Equity and Income Fund
MXE
$60.2M
$1.25M 0.28%
101,158
– –
TAVI
88
Tavia Acquisition Corp
TAVI
$170M
$1.2M 0.27%
115,051
-101,013
-47% -$1.05M
DMA
89
Destra Multi-Alternative Fund
DMA
$68.9M
$1.14M 0.25%
127,218
-152,874
-55% -$1.34M
NXDT
90
NexPoint Diversified Real Estate Trust
NXDT
$250M
$1.12M 0.25%
293,119
+14,320
+5% +$47K
EVOXU
91
Evolution Global Acquisition Corp Units
EVOXU
$1.07M 0.24%
+106,916
New +$1.08M
NHIC
92
NewHold Investment Corp III
NHIC
$294M
$1.04M 0.23%
100,000
– –
XRPN
93
Armada Acquisition Corp II
XRPN
$331M
$1.02M 0.23%
100,000
– –
JENA
94
Jena Acquisition Corp II
JENA
$302M
$1.02M 0.23%
100,440
-4,631
-4% -$47.2K
COPL
95
Copley Acquisition Corp
COPL
$249M
$1.02M 0.23%
100,000
– –
CHPG
96
ChampionsGate Acquisition Corp
CHPG
$1.02M 0.23%
100,000
– –
PELI
97
DELISTED
Pelican Acquisition Corp
PELI
$1.02M 0.23%
100,000
– –
CRAQ
98
Cal Redwood Acquisition Corp
CRAQ
$1.01M 0.23%
100,000
– –
SWZ
99
Swiss Helvetia Fund
SWZ
$76.9M
$1.01M 0.22%
161,903
+55,001
+51% +$333K
FIGX
100
FIGX Capital Acquisition Corp
FIGX
$199M
$1.01M 0.22%
+100,090
New +$1.01M
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
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return

Bulldog Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Bulldog Investors held 258 positions worth $449M, up 3.9% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors deployed $21.7M of net new capital in Q4 2025, opening 61 new positions and adding to 43 existing holdings. Its largest new stake was John Hancock Hedged Equity & Income Fund: 381,764 shares worth $4.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AllianceBernstein National Municipal Income Fund, an estimated $10M trimmed.

  • Bulldog Investors's largest Q4 2025 buy was John Hancock Hedged Equity & Income Fund: 381,764 shares worth $4.1M.
  • Bulldog Investors added most to BNY Mellon Strategic Municipals in Q4 2025, an estimated $4.74M increase.
  • Bulldog Investors's biggest Q4 2025 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $10M.
  • Bulldog Investors fully exited Eaton Vance New York Municipal Bond Fund in Q4 2025, selling an estimated $4.77M.
  • Bulldog Investors's ten largest holdings make up 35% of its $449M portfolio in Q4 2025.
  • Bulldog Investors opened 61 new positions and closed 37 in Q4 2025.
  • Bulldog Investors's portfolio value rose 3.9% quarter-over-quarter to $449M.

Based on Bulldog Investors's 13F filing for Q4 2025, filed 13 Feb 2026.