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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
RANGR
151
Range Capital Acquisition Corp Rights
RANGR
$69.2K 0.02%
247,271
-7,417
-3% -$2.17K
MEVOW
152
M Evo Global Acquisition Corp II Warrants
MEVOW
$67K 0.01%
176,174
+73,159
+71% +$27.5K
SPEGR
153
Silver Pegasus Acquisition Corp Rights
SPEGR
$58.6K 0.01%
234,449
-1,510
-0.6% -$351
ALOVW
154
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$58.3K 0.01%
+122,422
New +$49.3K
IPFXW
155
Inflection Point Acquisition Corp VI Warrant
IPFXW
$8.43M
$55.4K 0.01%
+29,946
New +$45.9K
SIMAW
156
SIM Acquisition Corp I Warrant
SIMAW
$1.84M
$51.6K 0.01%
206,141
-1,189
-0.6% -$249
UCFI
157
CN Healthy Food Tech Group
UCFI
$50.2K 0.01%
+10,919
New +$50.2K
FACTW
158
FACT II Acquisition Corp Warrant
FACTW
$1.53M
$49.6K 0.01%
82,697
-3,602
-4% -$2.39K
KCAC.WS
159
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$47.9K 0.01%
+40,813
New +$30.8K
DYORW
160
Insight Digital Partners II Warrants
DYORW
$42.3K 0.01%
162,673
-1,758
-1% -$506
VLOSW
161
Velos Acquisition I Corp Warrant
VLOSW
$41.9K 0.01%
113,334
-20,800
-16% -$7.19K
MKLYR
162
McKinley Acquisition Corp Rights
MKLYR
$41.2K 0.01%
216,921
+16,921
+8% +$2.74K
GIWWR
163
GigCapital8 Rights
GIWWR
$40.1K 0.01%
154,896
-2,420
-2% -$750
TLNCW
164
Talon Capital Corp Warrants
TLNCW
$40.1K 0.01%
56,414
– –
DSACW
165
Daedalus Special Acquisition Corp Warrant
DSACW
$39.3K 0.01%
+74,847
New +$32.7K
HVMCW
166
Highview Merger Corp Warrants
HVMCW
$2.19M
$38.5K 0.01%
109,980
– –
ALFUW
167
Centurion Acquisition Corp Warrant
ALFUW
$4.03M
$38.3K 0.01%
165,654
-623
-0.4% -$97
LWACW
168
LightWave Acquisition Corp Warrants
LWACW
$37.7K 0.01%
127,827
-766
-0.6% -$186
CAPNR
169
Cayson Acquisition Corp Right
CAPNR
$34.5K 0.01%
145,000
– –
OYSER
170
Oyster Enterprises II Acquisition Corp Rights
OYSER
$33.9K 0.01%
308,189
-1,500
-0.5% -$205
VNMEW
171
Vendome Acquisition Corp I Warrant
VNMEW
$2.8M
$32.8K 0.01%
117,763
-970
-0.8% -$245
SVIVW
172
Spring Valley Acquisition Corp IV Warrants
SVIVW
$30K 0.01%
31,673
-792
-2% -$716
AIIA.RT
173
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$29K 0.01%
+135,534
New +$29.6K
BEAGR
174
Bold Eagle Acquisition Corp Right
BEAGR
$29K 0.01%
100,000
– –
EVAC.WS
175
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$27.1K 0.01%
68,504
– –
5 6
7
8 9

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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
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CFO
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PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
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.