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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
CUBWW
126
Lionheart Holdings Warrant
CUBWW
$6.79M
$80K 0.02%
242,460
-14,175
-6% -$3.08K
LPAAW
127
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$69.5K 0.02%
257,338
-11,780
-4% -$2.53K
PCF
128
High Income Securities Fund
PCF
$102M
$68K 0.02%
+10,705
New +$67.2K
RANGR
129
Range Capital Acquisition Corp Rights
RANGR
$67.3K 0.02%
269,037
+94,037
+54% +$19.7K
SBXD.WS
130
SilverBox Corp IV Warrants
SBXD.WS
$61.8K 0.02%
61,822
-9,496
-13% -$5.59K
IMSRW
131
Terrestrial Energy Warrant
IMSRW
$27.6M
$58.8K 0.01%
25,000
-94,400
-79% -$143K
VACHW
132
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$58.5K 0.01%
195,142
– –
SIMAW
133
SIM Acquisition Corp I Warrant
SIMAW
$56.8K 0.01%
210,399
-8,004
-4% -$1.83K
HFRO
134
Highland Opportunities and Income Fund
HFRO
$397M
$55.7K 0.01%
10,715
-3
-0% -$15
ALFUW
135
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$55.1K 0.01%
183,562
-13,394
-7% -$3.29K
HDRNW
136
Hadron Energy Warrant
HDRNW
$2.41M
$53.7K 0.01%
358,013
– –
LPBBW
137
Launch Two Acquisition Corp Warrant
LPBBW
$46.2K 0.01%
115,538
+54,545
+89% +$16.4K
SOUL.RT
138
Soulpower Acquisition Corp Rights
SOUL.RT
$42.5K 0.01%
+236,023
New +$45K
BRRWW
139
ProCap Financial Inc
BRRWW
$3.14M
$41.5K 0.01%
+25,000
New +$45.9K
FSHPR
140
Flag Ship Acquisition Corp Right
FSHPR
$41.2K 0.01%
275,000
– –
DYNCW
141
Dynamix Corp Warrant
DYNCW
$1.42M
$41.2K 0.01%
105,820
– –
JACS.RT
142
Jackson Acquisition Co II Rights
JACS.RT
$41.2K 0.01%
152,582
+22,782
+18% +$5.6K
IROHR
143
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$33.9K 0.01%
67,947
-26,767
-28% -$10.1K
BEAGR
144
Bold Eagle Acquisition Corp Right
BEAGR
$31.4K 0.01%
100,000
– –
TBMCR
145
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$30K 0.01%
78,040
-12,611
-14% -$4.02K
CCAQW
146
Collective Acquisition Corp Warrants
CCAQW
$3.34M
$28.5K 0.01%
+150,000
New +$31.1K
TAVIR
147
Tavia Acquisition Corp Right
TAVIR
$28K 0.01%
169,735
-12,922
-7% -$2K
CCIXW
148
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$28K 0.01%
29,456
– –
IBACR
149
IB Acquisition Corp Right
IBACR
$27.4K 0.01%
476,837
-36,862
-7% -$2.04K
CAPNR
150
Cayson Acquisition Corp Right
CAPNR
$27.3K 0.01%
195,000
– –
4 5
6
7 8

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.