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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
FMN
126
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$374K 0.08%
+34,182
New +$381K
CEPS
127
Cantor Equity Partners VI
CEPS
$152M
$354K 0.08%
+35,000
New +$354K
RNGT
128
Range Capital Acquisition Corp II
RNGT
$351K 0.08%
35,105
-1,934
-5% -$19.3K
UTF icon
129
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$278K 0.06%
10,744
-90,259
-89% -$2.32M
FCRS.U
130
FutureCrest Acquisition Corp Units
FCRS.U
$255K 0.06%
25,000
– –
QADRU
131
QDRO Acquisition Corp Units
QADRU
$248K 0.06%
+25,000
New +$248K
PONOU
132
Pono Capital Four Inc Units
PONOU
$247K 0.06%
+24,757
New +$247K
SWZ
133
Swiss Helvetia Fund
SWZ
$76.3M
$236K 0.05%
39,787
-122,116
-75% -$741K
CCII
134
Cohen Circle Acquisition Corp II
CCII
$359M
$217K 0.05%
21,246
-3,754
-15% -$38.5K
CAQUU
135
Cambridge Acquisition Corp
CAQUU
$205M
$215K 0.05%
+21,562
New +$214K
OFS icon
136
OFS Capital
OFS
$43.8M
$205K 0.05%
57,639
– –
DSAC
137
Daedalus Special Acquisition Corp
DSAC
$346M
$198K 0.04%
+19,968
New +$199K
MKLYU
138
McKinley Acquisition Corp Units
MKLYU
$171K 0.04%
16,921
– –
OTGAU
139
OTG Acquisition Corp I Unit
OTGAU
$155K 0.03%
15,250
– –
MBVIU
140
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$155K 0.03%
15,240
– –
OACC
141
Oaktree Acquisition Corp III Life Sciences
OACC
$143K 0.03%
13,500
– –
BACCR
142
Blue Acquisition Corp Right
BACCR
$143K 0.03%
475,683
-5,902
-1% -$1.68K
BLZRU
143
Trailblazer Acquisition Corp Unit
BLZRU
$102K 0.02%
10,000
– –
BHAVU
144
BHAV Acquisition Corp Units
BHAVU
$99.8K 0.02%
+10,000
New +$99.7K
BWIV.U
145
Blue Water Acquisition Corp IV Units
BWIV.U
$99.2K 0.02%
+10,000
New +$99.4K
HDRNW
146
Hadron Energy Warrant
HDRNW
$3.6M
$97K 0.02%
305,185
– –
PCF
147
High Income Securities Fund
PCF
$99.6M
$77.1K 0.02%
13,961
+3,256
+30% +$19.3K
RANGR
148
Range Capital Acquisition Corp Rights
RANGR
$76.4K 0.02%
254,688
-6,710
-3% -$2.5K
DRDBW
149
Roman DBDR Acquisition Corp II Warrants
DRDBW
$71.9K 0.02%
338,516
-861
-0.3% -$460
SVACW
150
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$66.5K 0.01%
63,913
-9,038
-12% -$10.8K
4 5
6
7 8

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NAMP
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MLIC
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
JDLA
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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.