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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
POLEW
151
Andretti Acquisition Corp II Warrant
POLEW
$26K 0.01%
130,081
-15,538
-11% -$3.19K
FACTW
152
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$24.3K 0.01%
97,000
– –
BACQR
153
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$24.1K 0.01%
68,924
+29,904
+77% +$7.91K
AAM.WS
154
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$22K 0.01%
234,114
-17,320
-7% -$1.49K
PELIR
155
DELISTED
Pelican Acquisition Corp Right
PELIR
$19K ﹤0.01%
+100,000
New +$18.2K
LEGT.WS
156
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$16.3K ﹤0.01%
70,985
-17,528
-20% -$4.08K
ALDFW
157
Aldel Financial II Inc Warrants
ALDFW
$16K ﹤0.01%
30,789
-8,236
-21% -$3.12K
NHICW
158
NewHold Investment Corp III Warrants
NHICW
$18.8M
$16K ﹤0.01%
+50,000
New +$13.5K
EURKR
159
Eureka Acquisition Corp Right
EURKR
$11.2K ﹤0.01%
51,000
– –
DTSQR
160
DT Cloud Star Acquisition Corp Right
DTSQR
$11K ﹤0.01%
100,000
– –
SZZLR
161
Sizzle Acquisition Corp II Right
SZZLR
$10.1K ﹤0.01%
+50,600
New +$9.79K
DMAAR
162
Drugs Made In America Acquisition Corp Rights
DMAAR
$8.77K ﹤0.01%
+72,964
New +$9.38K
COPL.WS
163
Copley Acquisition Corp Warrants
COPL.WS
$8.38K ﹤0.01%
+50,000
New +$8.54K
YHNAR
164
YHN Acquisition I Ltd Right
YHNAR
$6.33K ﹤0.01%
38,836
-21,349
-35% -$2.92K
IPEXR
165
Inflection Point Acquisition Corp V Rights
IPEXR
$6.22K ﹤0.01%
+23,035
New +$6.07K
HYAC.WS
166
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.26K ﹤0.01%
21,039
– –
FERAR
167
Fifth Era Acquisition Corp I Rights
FERAR
$4.53K ﹤0.01%
+18,047
New +$4.01K
UCFIW
168
CN Healthy Food Tech Group Warrant
UCFIW
$4.2K ﹤0.01%
70,029
-26,767
-28% -$1.12K
ATMVR
169
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-47,096
Closed -$10.6K
BAYA
170
DELISTED
Bayview Acquisition Corp
BAYA
– –
-21,044
Closed -$229K
BCV
171
Bancroft Fund
BCV
$140M
– –
-39,448
Closed -$687K
BRW
172
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-73,191
Closed -$568K
CLBR
173
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-92,617
Closed -$986K
DMF
174
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,598,380
Closed -$11.5M
EDD
175
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
– –
-55,414
Closed -$260K
4 5 6
7
8

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SGCM
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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.