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BI

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
GIXXU
101
GigCapital9 Corp Units
GIXXU
$229M
$986K 0.22%
+98,395
New +$988K
JENA
102
Jena Acquisition Corp II
JENA
$974K 0.22%
95,350
-5,090
-5% -$52.3K
ICMB icon
103
Investcorp Credit Management BDC
ICMB
$11.3M
$967K 0.22%
596,780
+42,583
+8% +$112K
BBCQU
104
Bleichroeder Acquisition Corp II Units
BBCQU
$270M
$959K 0.22%
+93,158
New +$951K
SCPQU
105
Social Commerce Partners Corp Unit
SCPQU
$891K 0.2%
88,992
– –
BCV
106
Bancroft Fund
BCV
$136M
$850K 0.19%
39,448
– –
SVIVU
107
Spring Valley Acquisition Corp IV Units
SVIVU
$762K 0.17%
+75,030
New +$759K
HHH icon
108
Howard Hughes
HHH
$3.93B
$759K 0.17%
12,000
– –
SAC.U
109
Safeguard Acquisition Corp Units
SAC.U
$756K 0.17%
74,804
-82,584
-52% -$837K
PFX icon
110
PhenixFIN
PFX
$751K 0.17%
19,218
– –
BIXI
111
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$744K 0.17%
+75,000
New +$742K
ILLUU
112
Illumination Acquisition Corp I Units
ILLUU
$744K 0.17%
+75,000
New +$745K
CCIF
113
Carlyle Credit Income Fund
CCIF
$56.4M
$705K 0.16%
219,660
-117,581
-35% -$458K
DHF
114
BNY Mellon High Yield Strategies Fund
DHF
$171M
$700K 0.16%
+286,989
New +$710K
ARCIU
115
Archimedes Tech SPAC Partners III Units
ARCIU
$213M
$674K 0.15%
+67,500
New +$679K
BDCI
116
BTC Development Corp
BDCI
$670K 0.15%
+67,060
New +$673K
MTAL.U
117
Metals Acquisition Corp II Units
MTAL.U
$646K 0.15%
+64,000
New +$647K
CRAN
118
Crane Harbor Acquisition Corp II
CRAN
$601K 0.14%
+60,685
New +$604K
ALDF
119
Aldel Financial II Inc
ALDF
$321M
$601K 0.14%
56,940
– –
FERA
120
Fifth Era Acquisition Corp I
FERA
$326M
$524K 0.12%
50,953
-21,408
-30% -$220K
PAACU
121
Proem Acquisition Corp I Units
PAACU
$499K 0.11%
+50,000
New +$500K
DNMX
122
Dynamix Corp III
DNMX
$496K 0.11%
50,000
– –
ARTCU
123
Art Technology Acquisition Corp Units
ARTCU
$495K 0.11%
+50,000
New +$498K
RDAG
124
Republic Digital Acquisition Co
RDAG
$485K 0.11%
47,364
-636
-1% -$6.5K
GYRO icon
125
Gyrodyne
GYRO
$12.5M
$445K 0.1%
60,000
– –
3 4
5
6 7

Similar funds

NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
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.