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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
+0.61%
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
$370M
AUM Growth
-$13.3M
Cap. Flow
-$13.2M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.77%
Holding
171
New
29
Increased
30
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$4.93M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$4M
3
JACS
Jackson Acquisition Co II
JACS
+$3.93M
4
GDL
GDL Fund
GDL
+$3.03M
5
DYNC
Dynamix Corp
DYNC
+$2.94M

Top Sells

Rank Stock Value
1
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$11.7M
2
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$5.13M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.56M
4
QETA icon
Quetta Acquisition Corp
QETA
+$3.62M
5
CEE
Central and Eastern Europe Fund
CEE
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 35.31%
2 Energy 3.97%
3 Industrials 3.36%
4 Consumer Discretionary 2.06%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBMCR
126
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$19.9K 0.01%
90,651
-11,388
-11% -$2.81K
FACTW
127
FACT II Acquisition Corp Warrant
FACTW
$1.58M
$17.5K ﹤0.01%
+97,000
New +$18K
LEGT.WS
128
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$17.4K ﹤0.01%
88,513
-15,391
-15% -$2.99K
AAM.WS
129
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$16.7K ﹤0.01%
251,434
-16,878
-6% -$1.06K
DTSQR
130
DT Cloud Star Acquisition Corp Right
DTSQR
$15.5K ﹤0.01%
100,000
– –
LPBBW
131
Launch Two Acquisition Corp Warrant
LPBBW
$12.8K ﹤0.01%
60,993
+19,455
+47% +$4.09K
EURKR
132
Eureka Acquisition Corp Right
EURKR
$11.8K ﹤0.01%
51,000
– –
ALDFW
133
Aldel Financial II Inc Warrants
ALDFW
$11.7K ﹤0.01%
+39,025
New +$10.6K
ATMVR
134
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$10.6K ﹤0.01%
47,096
-3,427
-7% -$584
YHNAR
135
YHN Acquisition I Ltd Right
YHNAR
$7.83K ﹤0.01%
+60,185
New +$10.5K
BACQR
136
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$7.8K ﹤0.01%
+39,020
New +$7.48K
JVSAR
137
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$5.38K ﹤0.01%
21,423
-3,646
-15% -$1.06K
HYAC.WS
138
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4.41K ﹤0.01%
21,039
-2,766
-12% -$517
UCFIW
139
CN Healthy Food Tech Group Warrant
UCFIW
$2.9K ﹤0.01%
96,796
-22,863
-19% -$867
AAPL icon
140
Apple
AAPL
$4.41T
– –
-1,100
Closed -$269K
AEF
141
abrdn Emerging Markets Equity Income Fund
AEF
$380M
– –
-74,230
Closed -$385K
ATMCR
142
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-37,807
Closed -$5.11K
ATMCW
143
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-38,408
Closed -$768
BOWN
144
DELISTED
Bowen Acquisition Corp
BOWN
– –
-177,000
Closed -$1.93M
CEE
145
Central and Eastern Europe Fund
CEE
$140M
– –
-260,831
Closed -$2.86M
CII icon
146
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-39,450
Closed -$793K
HERZ
147
Herzfeld Credit Income Fund
HERZ
$32.4M
– –
-27,715
Closed -$649K
QETA icon
148
Quetta Acquisition Corp
QETA
– –
-342,120
Closed -$3.62M
TPZ
149
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-582,674
Closed -$11.7M
RFAIR
150
RF Acquisition Corp II Right
RFAIR
– –
-100,556
Closed -$5.64K
3 4 5
6
7

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TC
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AC
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EFMC
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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
POEH
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BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bulldog Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Bulldog Investors held 171 positions worth $370M, down 3.5% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bulldog Investors withdrew a net $13.2M in Q1 2025, closing 29 positions and reducing 53 holdings. Its most notable exit was Tortoise Electrification Infrastructure ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bulldog Investors opened a new position in Roman DBDR Acquisition Corp II worth $4.96M.

  • Bulldog Investors's largest Q1 2025 buy was Roman DBDR Acquisition Corp II: 495,000 shares worth $4.96M.
  • Bulldog Investors added most to Neuberger Next Generation Connectivity Fund Inc in Q1 2025, an estimated $4M increase.
  • Bulldog Investors's biggest Q1 2025 reduction was Roman DBDR Acquisition Corp II Unit, cutting an estimated $5.13M.
  • Bulldog Investors fully exited Tortoise Electrification Infrastructure ETF in Q1 2025, selling an estimated $11.7M.
  • Bulldog Investors's ten largest holdings make up 37% of its $370M portfolio in Q1 2025.
  • Bulldog Investors opened 29 new positions and closed 29 in Q1 2025.
  • Bulldog Investors's portfolio value fell 3.5% quarter-over-quarter to $370M.

Based on Bulldog Investors's 13F filing for Q1 2025, filed 15 May 2025.