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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
+0.61%
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
$370M
AUM Growth
-$13.3M
(-3.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
171
New
29
Increased
30
Reduced
53
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRDB
Roman DBDR Acquisition Corp II
DRDB
|
+$4.93M |
| 2 |
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
|
+$4M |
| 3 |
JACS
Jackson Acquisition Co II
JACS
|
+$3.93M |
| 4 |
GDL
GDL Fund
GDL
|
+$3.03M |
| 5 |
DYNC
Dynamix Corp
DYNC
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
|
+$11.7M |
| 2 |
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
|
+$5.13M |
| 3 |
HYB
New America High Income Fund, Inc.
HYB
|
+$4.56M |
| 4 |
Quetta Acquisition Corp
QETA
|
+$3.62M |
| 5 |
CEE
Central and Eastern Europe Fund
CEE
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.31% |
| 2 | Energy | 3.97% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
1
SRH Total Return Fund
STEW
$1.81B
| $21M | 5.67% |
1,214,710
-7,468
| -0.6% | -$124K |
|
2
CION Investment
CION
$371M
| $17.5M | 4.75% |
1,694,446
+12,094
| +0.7% | +$140K |
|
|
GAM
3
General American Investors Company
GAM
$1.6B
| $17.2M | 4.66% |
342,110
+17,569
| +5% | +$905K |
|
|
DSM
4
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $14.6M | 3.95% |
2,527,427
+426,066
| +20% | +$2.51M |
|
|
AFB
5
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $11.8M | 3.2% |
1,088,848
+148,942
| +16% | +$1.64M |
|
|
CET
6
Central Securities Corp
CET
$1.64B
| $11.5M | 3.12% |
256,096
+3,575
| +1% | +$166K |
|
|
DMF
7
DELISTED
BNY Mellon Municipal Income
DMF
| $11.5M | 3.11% |
1,598,380
+10,243
| +0.6% | +$73.5K |
|
|
NBXG
8
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $11M | 2.98% |
897,831
+306,600
| +52% | +$4M |
|
9
Texas Pacific Land
TPL
$24.3B
| $10.6M | 2.87% |
24,000
-66
| -0.3% | -$29.4K |
|
|
CMU
10
DELISTED
MFS High Yield Municipal Trust
CMU
| $9.16M | 2.48% |
2,625,516
+280,073
| +12% | +$991K |
|
11
Tejon Ranch
TRC
$441M
| $8.4M | 2.27% |
529,999
+128,799
| +32% | +$2.05M |
|
12
Runway Growth Finance
RWAY
$287M
| $8.23M | 2.23% |
795,306
-7,084
| -0.9% | -$79.3K |
|
13
Gabelli Dividend & Income Trust
GDV
$2.65B
| $7.27M | 1.97% |
301,228
-111
| -0% | -$2.73K |
|
|
HYAC
14
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $7.22M | 1.95% |
656,679
-48,362
| -7% | -$525K |
|
15
Cannae Holdings
CNNE
$653M
| $6.98M | 1.89% |
380,987
+111,356
| +41% | +$2.1M |
|
|
IIF
16
Morgan Stanley India Investment Fund
IIF
$222M
| $6.97M | 1.89% |
285,829
-1,815
| -0.6% | -$43.8K |
|
|
CXH
17
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $6.81M | 1.84% |
859,308
+148,849
| +21% | +$1.19M |
|
|
KDK
18
Kodiak AI
KDK
$831M
| $5.56M | 1.51% |
498,969
-24,274
| -5% | -$269K |
|
|
LPAA
19
Launch One Acquisition Corp
LPAA
$80.8M
| $5.56M | 1.5% |
544,674
-18,721
| -3% | -$190K |
|
|
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $5.48M | 1.48% |
127,349
-62,767
| -33% | -$2.78M |
|
|
LRFC
21
DELISTED
Logan Ridge Finance Corp
LRFC
| $5.29M | 1.43% |
240,279
+20,913
| +10% | +$504K |
|
|
CUB
22
Lionheart Holdings
CUB
$284M
| $5.27M | 1.43% |
513,302
-31,677
| -6% | -$322K |
|
|
AAM
23
DELISTED
AA Mission Acquisition Corp
AAM
| $5.25M | 1.42% |
502,894
-33,767
| -6% | -$344K |
|
|
ENX
24
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $5.15M | 1.39% |
542,471
-172,395
| -24% | -$1.67M |
|
|
DRDB
25
Roman DBDR Acquisition Corp II
DRDB
$327M
| $4.96M | 1.34% |
+495,000
| New | +$4.93M |
|
Similar funds
RWM
AFA
SGCM
WCP
FWSM
TC
CMP
AC
Bulldog Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Bulldog Investors held 171 positions worth $370M, down 3.5% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bulldog Investors withdrew a net $13.2M in Q1 2025, closing 29 positions and reducing 53 holdings. Its most notable exit was Tortoise Electrification Infrastructure ETF, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.
Against the trend, Bulldog Investors opened a new position in Roman DBDR Acquisition Corp II worth $4.96M.
- Bulldog Investors's largest Q1 2025 buy was Roman DBDR Acquisition Corp II: 495,000 shares worth $4.96M.
- Bulldog Investors added most to Neuberger Next Generation Connectivity Fund Inc in Q1 2025, an estimated $4M increase.
- Bulldog Investors's biggest Q1 2025 reduction was Roman DBDR Acquisition Corp II Unit, cutting an estimated $5.13M.
- Bulldog Investors fully exited Tortoise Electrification Infrastructure ETF in Q1 2025, selling an estimated $11.7M.
- Bulldog Investors's ten largest holdings make up 37% of its $370M portfolio in Q1 2025.
- Bulldog Investors opened 29 new positions and closed 29 in Q1 2025.
- Bulldog Investors's portfolio value fell 3.5% quarter-over-quarter to $370M.
Based on Bulldog Investors's 13F filing for Q1 2025, filed 15 May 2025.