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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
PAACU
126
Proem Acquisition Corp I Units
PAACU
$504K 0.11%
50,000
– –
DNMX
127
Dynamix Corp III
DNMX
$270M
$500K 0.11%
50,000
– –
ARTC
128
Art Technology Acquisition Corp
ARTC
$497K 0.11%
+50,000
New +$494K
RDAG
129
Republic Digital Acquisition Co
RDAG
$392M
$478K 0.11%
46,318
-1,046
-2% -$10.8K
GYRO icon
130
Gyrodyne
GYRO
$374K 0.08%
60,000
– –
BACCR
131
Blue Acquisition Corp Right
BACCR
$370K 0.08%
474,177
-1,506
-0.3% -$522
CEPS
132
Cantor Equity Partners VI
CEPS
$363K 0.08%
35,000
– –
GIXXU
133
GigCapital9 Corp Units
GIXXU
$329K 0.07%
32,231
-66,164
-67% -$669K
RREV
134
RRE Ventures Acquisition Corp
RREV
$330M
$308K 0.07%
+31,114
New +$307K
FCRS
135
FutureCrest Acquisition Corp
FCRS
$368M
$257K 0.06%
+24,996
New +$255K
JABRU
136
DELISTED
JAB Acquisition Corp I Unit
JABRU
$251K 0.06%
+25,000
New +$251K
SWZ
137
Swiss Helvetia Fund
SWZ
$76.7M
$240K 0.05%
40,334
+547
+1% +$3.28K
CCII
138
Cohen Circle Acquisition Corp II
CCII
$358M
$203K 0.04%
19,737
-1,509
-7% -$15.5K
CAQUU
139
Cambridge Acquisition Corp
CAQUU
$197K 0.04%
19,729
-1,833
-9% -$18.3K
TVA
140
Texas Ventures Acquisition III Corp
TVA
$317M
$184K 0.04%
+17,500
New +$183K
OACC
141
Oaktree Acquisition Corp III Life Sciences
OACC
$144K 0.03%
13,500
– –
OTGAU
142
OTG Acquisition Corp I Unit
OTGAU
$144K 0.03%
13,938
-1,312
-9% -$13.5K
CCAQW
143
Collective Acquisition Corp Warrants
CCAQW
$2.51M
$135K 0.03%
347,754
+159,960
+85% +$53.4K
NHIV
144
NewHold Investment Corp IV
NHIV
$103K 0.02%
+10,215
New +$102K
ONCH
145
1RT Acquisition Corp
ONCH
$222M
$103K 0.02%
+10,000
New +$102K
BIDWU
146
Tribeca Strategic Acquisition Corp Unit
BIDWU
$145M
$99.5K 0.02%
+10,000
New +$99.7K
BTX
147
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$90.3K 0.02%
+10,000
New +$83.1K
DRDBW
148
Roman DBDR Acquisition Corp II Warrants
DRDBW
$83.1K 0.02%
337,810
-706
-0.2% -$157
HFRO
149
Highland Opportunities and Income Fund
HFRO
$388M
$76.4K 0.02%
10,715
– –
PCF
150
High Income Securities Fund
PCF
$99.8M
$76.4K 0.02%
13,961
– –
4 5
6
7 8

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LCG
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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
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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.