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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
+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
PACHU
101
Pioneer Acquisition I Corp Units
PACHU
$550K 0.14%
+55,000
New +$550K
IAE
102
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$546K 0.14%
+77,493
New +$497K
SPAQ icon
103
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$545K 0.14%
5,200
– –
RDAGU
104
Republic Digital Acquisition Co Unit
RDAGU
$535K 0.14%
+50,000
New +$521K
PCSC
105
DELISTED
Perceptive Capital Solutions
PCSC
$531K 0.13%
50,000
– –
EGHAU
106
EGH Acquisition Corp Unit
EGHAU
$510K 0.13%
+50,000
New +$506K
SZZL
107
Sizzle Acquisition Corp II
SZZL
$325M
$509K 0.13%
+50,600
New +$505K
WTGUU
108
Wintergreen Acquisition Corp Unit
WTGUU
$505K 0.13%
+50,000
New +$502K
CEPT
109
DELISTED
Cantor Equity Partners II
CEPT
$456K 0.12%
+41,319
New +$467K
CCIX
110
DELISTED
Churchill Capital Corp IX
CCIX
$439K 0.11%
41,730
-72,335
-63% -$787K
HNW
111
DELISTED
Pioneer Diversified High Income Fund
HNW
$433K 0.11%
+34,644
New +$415K
FIGXU
112
FIGX Capital Acquisition Corp Units
FIGXU
$382K 0.1%
+38,109
New +$381K
LMNR icon
113
Limoneira
LMNR
$254M
$313K 0.08%
20,000
– –
IPEXU
114
Inflection Point Acquisition Corp V Units
IPEXU
$308K 0.08%
30,713
-55,808
-65% -$572K
OBAWU
115
Oxley Bridge Acquisition Ltd Unit
OBAWU
$250K 0.06%
+25,000
New +$250K
PBBK
116
DELISTED
PB Bankshares
PBBK
$245K 0.06%
+13,863
New +$223K
IPEX
117
Inflection Point Acquisition Corp V
IPEX
$126M
$233K 0.06%
+23,035
New +$230K
MCGAU
118
Yorkville Acquisition Corp Unit
MCGAU
$159M
$225K 0.06%
+20,000
New +$221K
CEE
119
Central and Eastern Europe Fund
CEE
$139M
$208K 0.05%
+13,374
New +$197K
FERA
120
Fifth Era Acquisition Corp I
FERA
$327M
$206K 0.05%
+20,247
New +$203K
AXINU
121
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182K 0.05%
+18,000
New +$181K
DRDBW
122
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.26M
$172K 0.04%
343,751
+96,251
+39% +$38.8K
CLBR.WS
123
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$147K 0.04%
39,213
-27,083
-41% -$60.8K
OACC
124
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$141K 0.04%
13,500
– –
FTW.WS
125
Presidio Production Co Warrants
FTW.WS
$98.4K 0.02%
134,066
– –
3 4
5
6 7

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.