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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
HYAC
176
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-656,679
Closed -$7.22M
JEQ
177
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-26,956
Closed -$175K
NBH
178
Neuberger Municipal Fund Inc
NBH
$302M
– –
-107,709
Closed -$1.12M
SPKL
179
Spark I Acquisition Corp
SPKL
$101M
– –
-133,951
Closed -$1.44M
UCFI
180
CN Healthy Food Tech Group
UCFI
– –
-130,175
Closed -$1.37M
JVSA
181
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-20,471
Closed -$218K
JVSAR
182
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-21,423
Closed -$5.38K
RFAI
183
RF Acquisition Corp II
RFAI
$92.7M
– –
-239,878
Closed -$2.49M
CHEB
184
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-73,876
Closed -$757K
SEG
185
Seaport Entertainment Group
SEG
$374M
– –
-50,000
Closed -$1.07M
CEP
186
DELISTED
Cantor Equity Partners
CEP
– –
-370,826
Closed -$3.98M
EURK
187
Eureka Acquisition Corp
EURK
$26M
– –
-101,000
Closed -$1.04M
AAM
188
DELISTED
AA Mission Acquisition Corp
AAM
– –
-502,894
Closed -$5.25M
VACH
189
DELISTED
Voyager Acquisition Corp
VACH
– –
-390,284
Closed -$3.97M
LPBBU
190
Launch Two Acquisition Corp Unit
LPBBU
– –
-151,097
Closed -$1.54M
CAPN
191
Cayson Acquisition Corp
CAPN
– –
-224,750
Closed -$2.29M
BACQU
192
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-71,303
Closed -$725K
YHNA
193
YHN Acquisition I Ltd
YHNA
– –
-109,530
Closed -$1.12M
JACS.U
194
Jackson Acquisition Co II Units
JACS.U
– –
-35,823
Closed -$369K
DRDBU
195
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-215,045
Closed -$2.2M
RANGU
196
Range Capital Acquisition Corp Units
RANGU
$118M
– –
-119,820
Closed -$1.23M
CEPO
197
Cantor Equity Partners I
CEPO
$272M
– –
-100,000
Closed -$1.02M
NHICU
198
NewHold Investment Corp III Units
NHICU
$218M
– –
-101,000
Closed -$1.02M
UYSCU
199
UY Scuti Acquisition Corp Units
UYSCU
– –
-21,145
Closed -$213K
GLAC
200
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-106,627
Closed -$1.16M
4 5 6 7
8

Similar funds

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
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.