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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
VACHW
176
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$22.6K 0.01%
150,000
-45,142
-23% -$10.4K
NHICW
177
NewHold Investment Corp III Warrants
NHICW
$20.4M
$22.5K 0.01%
50,000
– –
BBCQW
178
Bleichroeder Acquisition Corp II Warrants
BBCQW
$22.4K 0.01%
+49,832
New +$37.4K
CRAQR
179
Cal Redwood Acquisition Corp Right
CRAQR
$22K ﹤0.01%
100,000
– –
INACR
180
Indigo Acquisition Corp Right
INACR
$21.4K ﹤0.01%
178,479
– –
EURKR
181
Eureka Acquisition Corp Right
EURKR
$21.4K ﹤0.01%
51,000
– –
BEAGR
182
Bold Eagle Acquisition Corp Right
BEAGR
$21K ﹤0.01%
100,000
– –
ALFUW
183
Centurion Acquisition Corp Warrant
ALFUW
$20.5K ﹤0.01%
166,277
-10,965
-6% -$2.62K
FERAR
184
Fifth Era Acquisition Corp I Rights
FERAR
$20.4K ﹤0.01%
67,980
-2,181
-3% -$804
TACHW
185
Titan Acquisition Corp Warrants
TACHW
$19.5K ﹤0.01%
75,000
– –
EVAC.WS
186
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$18.5K ﹤0.01%
68,504
+12,642
+23% +$4.79K
EVOXW
187
Evolution Global Acquisition Corp Warrants
EVOXW
$17.5K ﹤0.01%
+51,446
New +$24.4K
JACS.RT
188
Jackson Acquisition Co II Rights
JACS.RT
$14.9K ﹤0.01%
147,921
– –
GRAF.WS
189
Graf Global Corp Warrants
GRAF.WS
$10.9M
$14.8K ﹤0.01%
114,003
-1,038
-0.9% -$279
VACI.WS
190
Viking Acquisition Corp I Warrants
VACI.WS
$14.7K ﹤0.01%
66,666
– –
POLEW
191
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$13.6K ﹤0.01%
123,742
-2,333
-2% -$488
FIGXW
192
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.18M
$13.5K ﹤0.01%
50,045
– –
CHPGR
193
ChampionsGate Acquisition Corp Rights
CHPGR
$13K ﹤0.01%
100,000
– –
SBXD.WS
194
SilverBox Corp IV Warrants
SBXD.WS
$13K ﹤0.01%
58,070
-927
-2% -$230
BLUWW
195
Blue Water Acquisition Corp III Warrant
BLUWW
$12.2K ﹤0.01%
27,164
– –
IPEXR
196
Inflection Point Acquisition Corp V Rights
IPEXR
$12.2K ﹤0.01%
20,700
-572
-3% -$307
EGHAR
197
EGH Acquisition Corp Rights
EGHAR
$12K ﹤0.01%
50,000
– –
WENNW
198
Wen Acquisition Corp Warrant
WENNW
$11.2K ﹤0.01%
35,000
– –
BIXIW
199
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$11.1K ﹤0.01%
+37,500
New +$11.6K
CCIXW
200
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$11.1K ﹤0.01%
24,711
-3,126
-11% -$2.03K
6 7
8
9 10

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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.