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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
HFRO
151
Highland Opportunities and Income Fund
HFRO
$407M
$61.2K 0.01%
10,715
– –
SPEGR
152
Silver Pegasus Acquisition Corp Rights
SPEGR
$59.8K 0.01%
235,959
+38,372
+19% +$9.94K
SOUL.RT
153
Soulpower Acquisition Corp Rights
SOUL.RT
$59.3K 0.01%
329,495
-4,455
-1% -$862
SIMAW
154
SIM Acquisition Corp I Warrant
SIMAW
$56K 0.01%
207,330
-1,043
-0.5% -$337
CCAQW
155
Collective Acquisition Corp Warrants
CCAQW
$54.4K 0.01%
187,794
-1,882
-1% -$577
OYSER
156
Oyster Enterprises II Acquisition Corp Rights
OYSER
$46.5K 0.01%
309,689
-2,660
-0.9% -$442
DYORW
157
Insight Digital Partners II Warrants
DYORW
$46.1K 0.01%
164,431
+61,532
+60% +$19.5K
FSHPR
158
Flag Ship Acquisition Corp Right
FSHPR
$41.3K 0.01%
275,000
– –
GIWWR
159
GigCapital8 Rights
GIWWR
$39.4K 0.01%
157,316
-1,947
-1% -$575
BCARW
160
D. Boral ARC Acquisition I Corp Warrant
BCARW
$17.9M
$38.8K 0.01%
65,795
-71,705
-52% -$56K
MBAVW
161
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$38.5K 0.01%
134,134
-36,824
-22% -$25.1K
FACTW
162
FACT II Acquisition Corp Warrant
FACTW
$1.54M
$34.5K 0.01%
86,299
-43,742
-34% -$20.7K
MEVOW
163
M Evo Global Acquisition Corp II Warrants
MEVOW
$33.5K 0.01%
+103,015
New +$35.2K
HVMCW
164
Highview Merger Corp Warrants
HVMCW
$3.68M
$30.9K 0.01%
109,980
+29,649
+37% +$8.46K
LWACW
165
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$30.9K 0.01%
128,593
-1,886
-1% -$532
LEGT.WS
166
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$30.6K 0.01%
61,199
-3,576
-6% -$1.8K
VNMEW
167
Vendome Acquisition Corp I Warrant
VNMEW
$29.7K 0.01%
118,733
+13,016
+12% +$3.42K
TLNCW
168
Talon Capital Corp Warrants
TLNCW
$6.56M
$28.2K 0.01%
56,414
+5,082
+10% +$2.29K
SZZLR
169
Sizzle Acquisition Corp II Right
SZZLR
$27.2K 0.01%
164,334
-3,370
-2% -$696
CUBWW
170
Lionheart Holdings Warrant
CUBWW
$6.12M
$27.1K 0.01%
235,042
-628
-0.3% -$117
CAPNR
171
Cayson Acquisition Corp Right
CAPNR
$26.1K 0.01%
145,000
-50,000
-26% -$10.4K
SCIIR
172
SC II Acquisition Corp Rights
SCIIR
$26.1K 0.01%
+127,704
New +$31.1K
KOYNW
173
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$24K 0.01%
100,000
– –
MKLYR
174
McKinley Acquisition Corp Rights
MKLYR
$24K 0.01%
200,000
– –
SVIVW
175
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.58M
$23.7K 0.01%
+32,465
New +$23.7K
5 6
7
8 9

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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
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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.