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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
DMA
101
Destra Multi-Alternative Fund
DMA
$67M
$943K 0.21%
126,112
– –
SCPQU
102
Social Commerce Partners Corp Unit
SCPQU
$912K 0.2%
88,992
– –
HHH icon
103
Howard Hughes
HHH
$3.68B
$858K 0.19%
12,000
– –
IPFX
104
Inflection Point Acquisition Corp VI
IPFX
$338M
$824K 0.18%
+79,808
New +$826K
PFX icon
105
PhenixFIN
PFX
$89.2M
$818K 0.18%
19,218
– –
TACH
106
Titan Acquisition Corp
TACH
$363M
$781K 0.17%
75,000
-75,000
-50% -$778K
SVIVU
107
Spring Valley Acquisition Corp IV Units
SVIVU
$776K 0.17%
75,000
-30
-0% -$307
BBCQ
108
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$774K 0.17%
75,000
-82,833
-52% -$858K
APMCU
109
AmperCap Acquisition Co Unit
APMCU
$753K 0.17%
+75,000
New +$749K
BIXI
110
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
$750K 0.16%
75,000
– –
ALPXU
111
Alpex Acquisition Corp Unit
ALPXU
$104M
$748K 0.16%
+74,589
New +$746K
ILLU
112
Illumination Acquisition Corp I
ILLU
$312M
$742K 0.16%
+74,997
New +$741K
SAC
113
Safeguard Acquisition Corp
SAC
$317M
$715K 0.16%
+71,052
New +$713K
MTAL.U
114
Metals Acquisition Corp II Units
MTAL.U
$701K 0.15%
64,000
– –
ICMB icon
115
Investcorp Credit Management BDC
ICMB
$12.7M
$698K 0.15%
596,780
– –
TVIVU
116
Texas Ventures Acquisition IV Corp Units
TVIVU
$676K 0.15%
+67,500
New +$676K
AAC.U
117
Ares Acquisition Corporation III Units
AAC.U
$671K 0.15%
+66,792
New +$671K
BDCI
118
BTC Development Corp
BDCI
$353M
$663K 0.15%
65,840
-1,220
-2% -$12.2K
ARCI
119
Archimedes Tech SPAC Partners III
ARCI
$646K 0.14%
+64,500
New +$641K
GIX
120
GigCapital9 Corp
GIX
$635K 0.14%
+63,915
New +$632K
CRAN
121
Crane Harbor Acquisition Corp II
CRAN
$475M
$602K 0.13%
59,435
-1,250
-2% -$12.5K
ALDF
122
Aldel Financial II Inc
ALDF
$323M
$583K 0.13%
54,580
-2,360
-4% -$25.1K
ASG
123
Liberty All-Star Growth Fund
ASG
$317M
$571K 0.13%
+104,407
New +$545K
NHIC
124
NewHold Investment Corp III
NHIC
$258M
$545K 0.12%
50,000
-50,000
-50% -$537K
RNGT
125
Range Capital Acquisition Corp II
RNGT
$319M
$531K 0.12%
52,605
+17,500
+50% +$176K
3 4
5
6 7

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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
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NI
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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.