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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
RDAGW
201
Republic Digital Acquisition Co Warrants
RDAGW
$10.4K ﹤0.01%
23,678
-318
-1% -$166
CRANR
202
Crane Harbor Acquisition Corp II Rights
CRANR
$10.3K ﹤0.01%
+60,685
New +$12.8K
MBVIW
203
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$10K ﹤0.01%
33,332
– –
TAVIR
204
Tavia Acquisition Corp Right
TAVIR
$8.67K ﹤0.01%
66,704
-53,500
-45% -$10.4K
TACOW
205
Berto Acquisition Corp Warrant
TACOW
$16.6M
$8.19K ﹤0.01%
32,757
-1,820
-5% -$627
BDCIW
206
BTC Development Corp Warrant
BDCIW
$8.05K ﹤0.01%
+16,765
New +$9.03K
LPBBW
207
Launch Two Acquisition Corp Warrant
LPBBW
$7.63K ﹤0.01%
48,860
-559
-1% -$143
COPL.WS
208
Copley Acquisition Corp Warrants
COPL.WS
$7.5K ﹤0.01%
50,000
– –
ALDFW
209
Aldel Financial II Inc Warrants
ALDFW
$7.41K ﹤0.01%
28,470
– –
DNMXW
210
Dynamix Corp III Warrants
DNMXW
$7.25K ﹤0.01%
25,000
– –
RNGTW
211
Range Capital Acquisition Corp II Warrants
RNGTW
$5.27K ﹤0.01%
17,549
-967
-5% -$324
APXTW
212
Apex Treasury Corp Warrants
APXTW
$6.89M
$4.73K ﹤0.01%
21,500
– –
YHNAR
213
YHN Acquisition I Ltd Right
YHNAR
$3.36K ﹤0.01%
30,576
-2,325
-7% -$309
DMAAR
214
Drugs Made In America Acquisition Corp Rights
DMAAR
$2.62K ﹤0.01%
43,364
-86,900
-67% -$9.2K
GTERR
215
Globa Terra Acquisition Corp Rights
GTERR
$1.81K ﹤0.01%
18,109
-3,761
-17% -$518
GTERW
216
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$1.73K ﹤0.01%
13,579
-2,820
-17% -$424
AFB
217
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-10,474
Closed -$113K
IIF
218
Morgan Stanley India Investment Fund
IIF
$210M
– –
-144,096
Closed -$3.6M
OXLC
219
Oxford Lane Capital
OXLC
$830M
– –
-485,401
Closed -$7.11M
PBBK
220
DELISTED
PB Bankshares
PBBK
– –
-110,000
Closed -$2.33M
SPAQ icon
221
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
– –
-4,933
Closed -$447K
TBMCR
222
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-74,399
Closed -$18K
UCFI
223
CN Healthy Food Tech Group
UCFI
– –
-11,243
Closed -$61.9K
UCFIW
224
CN Healthy Food Tech Group Warrant
UCFIW
– –
-60,679
Closed -$14.7K
LEGT
225
DELISTED
Legato Merger Corp III
LEGT
– –
-129,449
Closed -$1.41M
7 8
9
10 11

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RWM
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JDLA
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
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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.