We are live on ! Find out more
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
FIGXW
201
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.21M
$14K ﹤0.01%
50,045
– –
IPEXR
202
Inflection Point Acquisition Corp V Rights
IPEXR
$13.6K ﹤0.01%
19,430
-1,270
-6% -$796
CRANR
203
Crane Harbor Acquisition Corp II Rights
CRANR
$13.4K ﹤0.01%
59,435
-1,250
-2% -$261
TONT.WS
204
Graf Global Corp Warrants
TONT.WS
$10.6M
$13.3K ﹤0.01%
35,000
-79,003
-69% -$17.8K
QLEP.WS
205
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$13K ﹤0.01%
+100,000
New +$12.2K
EURKR
206
Eureka Acquisition Corp Right
EURKR
$12.8K ﹤0.01%
51,000
– –
WENNW
207
Wen Acquisition Corp Warrant
WENNW
$4.65M
$12.4K ﹤0.01%
35,000
– –
ILLUW
208
Illumination Acquisition Corp I Warrant
ILLUW
$2.6M
$12K ﹤0.01%
+24,999
New +$9.62K
MESHW
209
Meshflow Acquisition Corp Warrants
MESHW
$2.99M
$11.9K ﹤0.01%
+38,296
New +$11.1K
BIXIW
210
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.85M
$11.9K ﹤0.01%
37,500
– –
FSHPR
211
Flag Ship Acquisition Corp Right
FSHPR
$11.7K ﹤0.01%
167,816
-107,184
-39% -$9.8K
ARCIW
212
Archimedes Tech SPAC Partners III Warrant
ARCIW
$2.98M
$11.3K ﹤0.01%
+15,000
New +$8.15K
BLUWW
213
Blue Water Acquisition Corp III Warrant
BLUWW
$9.95K ﹤0.01%
27,164
– –
SBXD.WS
214
SilverBox Corp IV Warrants
SBXD.WS
$8.96K ﹤0.01%
57,285
-785
-1% -$129
RDAGW
215
Republic Digital Acquisition Co Warrants
RDAGW
$4.2M
$8.34K ﹤0.01%
23,155
-523
-2% -$223
ALDFW
216
Aldel Financial II Inc Warrants
ALDFW
$2.99M
$8.23K ﹤0.01%
27,290
-1,180
-4% -$366
DNMXW
217
Dynamix Corp III Warrants
DNMXW
$2.32M
$6.88K ﹤0.01%
25,000
– –
APXTW
218
Apex Treasury Corp Warrants
APXTW
$5M
$6.45K ﹤0.01%
21,500
– –
RNGTW
219
Range Capital Acquisition Corp II Warrants
RNGTW
$3.31M
$5.97K ﹤0.01%
17,549
– –
BDCIW
220
BTC Development Corp Warrant
BDCIW
$5.8K ﹤0.01%
16,460
-305
-2% -$136
ARTCW
221
Art Technology Acquisition Corp Warrants
ARTCW
$4.94K ﹤0.01%
+12,500
New +$4.28K
UCFIW
222
CN Healthy Food Tech Group Warrant
UCFIW
$4.3K ﹤0.01%
+56,769
New +$4.3K
COPL.WS
223
Copley Acquisition Corp Warrants
COPL.WS
$4.29K ﹤0.01%
50,000
– –
GTERR
224
Globa Terra Acquisition Corp Rights
GTERR
$1.27K ﹤0.01%
18,109
– –
GTERW
225
Globa Terra Acquisition Corp Warrants
GTERW
$525K
$1.09K ﹤0.01%
13,579
– –
7 8
9
10 11

Similar funds

LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

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.