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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
SZZLR
176
Sizzle Acquisition Corp II Right
SZZLR
$26.6K 0.01%
160,050
-4,284
-3% -$796
HCICR
177
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$26.4K 0.01%
+163,963
New +$27K
SOUL.RT
178
Soulpower Acquisition Corp Rights
SOUL.RT
$26.4K 0.01%
226,359
-103,136
-31% -$15.9K
WLIIW
179
Willow Lane Acquisition Corp II Warrants
WLIIW
$26K 0.01%
+29,926
New +$23.5K
DBCAW
180
D. Boral Acquisition I Corp Warrants
DBCAW
$23.8K 0.01%
+62,500
New +$23.5K
CRAQR
181
Cal Redwood Acquisition Corp Right
CRAQR
$23K 0.01%
100,000
– –
LEGO.WS
182
Legato Merger Corp IV Warrants
LEGO.WS
$23K 0.01%
+49,999
New +$18.4K
TACHW
183
Titan Acquisition Corp Warrants
TACHW
$7.87M
$22.8K 0.01%
35,000
-40,000
-53% -$19.1K
CUBWW
184
Lionheart Holdings Warrant
CUBWW
$2.07M
$21.4K ﹤0.01%
57,716
-177,326
-75% -$41.6K
SCIIR
185
SC II Acquisition Corp Rights
SCIIR
$21K ﹤0.01%
124,510
-3,194
-3% -$698
JACS.RT
186
Jackson Acquisition Co II Rights
JACS.RT
$20.6K ﹤0.01%
145,548
-2,373
-2% -$358
VACI.WS
187
Viking Acquisition Corp I Warrants
VACI.WS
$20.4K ﹤0.01%
22,666
-44,000
-66% -$40.5K
HACQW
188
HCM IV Acquisition Corp Warrants
HACQW
$20.3K ﹤0.01%
+37,500
New +$20.1K
SAC.WS
189
Safeguard Acquisition Corp Warrants
SAC.WS
$20.1K ﹤0.01%
+36,621
New +$18.1K
KOYNW
190
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$20.1K ﹤0.01%
100,000
– –
EVOXW
191
Evolution Global Acquisition Corp Warrants
EVOXW
$20.1K ﹤0.01%
50,820
-626
-1% -$233
BIII.WS
192
Black Spade Acquisition III Co Warrants
BIII.WS
$20K ﹤0.01%
+49,999
New +$18.7K
INACR
193
Indigo Acquisition Corp Right
INACR
$19.6K ﹤0.01%
176,505
-1,974
-1% -$276
FGIIW
194
FG Imperii Acquisition Corp Warrants
FGIIW
$1.74M
$18.7K ﹤0.01%
+75,000
New +$15.8K
FERAR
195
Fifth Era Acquisition Corp I Rights
FERAR
$18.5K ﹤0.01%
67,980
– –
EGHAR
196
EGH Acquisition Corp Rights
EGHAR
$18K ﹤0.01%
50,000
– –
GIXXR
197
GigCapital9 Corp Rights
GIXXR
$16.9K ﹤0.01%
+64,115
New +$18.6K
LPBBW
198
Launch Two Acquisition Corp Warrant
LPBBW
$2.19M
$16.3K ﹤0.01%
47,884
-976
-2% -$195
MBVIW
199
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$15.4K ﹤0.01%
38,411
+5,079
+15% +$1.87K
HDRNW
200
Hadron Energy Warrant
HDRNW
$2.4M
$14.4K ﹤0.01%
89,285
-215,900
-71% -$79.5K
6 7
8
9 10

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HFA
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MC
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CFO
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PIM
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GA
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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.