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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
+1.36%
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
$432M
AUM Growth
+$36.6M
Cap. Flow
+$33.6M
Cap. Flow %
7.76%
Top 10 Hldgs %
35.14%
Holding
237
New
66
Increased
38
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$8.18M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$5.15M
3
FSK icon
FS KKR Capital
FSK
+$4.56M
4
MRCC
Monroe Capital Corp
MRCC
+$4.47M
5
SVACU
Spring Valley Acquisition Corp III Unit
SVACU
+$3.71M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$5.43M
2
LPAA
Launch One Acquisition Corp
LPAA
+$5.36M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$4.44M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 35.89%
2 Industrials 3.84%
3 Energy 3.06%
4 Consumer Discretionary 2.24%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.6B
$20.4M 4.72%
327,610
-14,500
-4% -$854K
STEW
2
SRH Total Return Fund
STEW
$1.81B
$20.3M 4.7%
1,117,582
– –
CET
3
Central Securities Corp
CET
$1.64B
$19.8M 4.59%
386,046
+17,962
+5% +$888K
NBXG
4
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$17.5M 4.05%
1,136,986
+2,698
+0.2% +$40K
DSM
5
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$15.5M 3.6%
2,624,438
+27,807
+1% +$158K
CION icon
6
CION Investment
CION
$362M
$14.6M 3.37%
1,538,071
– –
TRC icon
7
Tejon Ranch
TRC
$444M
$12.6M 2.92%
790,460
+461
+0.1% +$8.04K
RWAY icon
8
Runway Growth Finance
RWAY
$254M
$10.6M 2.45%
1,041,284
+971
+0.1% +$10.4K
CMU
9
DELISTED
MFS High Yield Municipal Trust
CMU
$10.4M 2.41%
2,994,960
+323,923
+12% +$1.08M
AFB
10
AllianceBernstein National Municipal Income Fund
AFB
$314M
$10.1M 2.34%
931,099
-233,091
-20% -$2.42M
CNNE icon
11
Cannae Holdings
CNNE
$652M
$9.68M 2.24%
528,733
-12,254
-2% -$242K
TPL icon
12
Texas Pacific Land
TPL
$24.5B
$9.06M 2.1%
29,100
+2,400
+9% +$756K
GDV icon
13
Gabelli Dividend & Income Trust
GDV
$2.64B
$8.16M 1.89%
300,795
-233
-0.1% -$6.21K
CXH
14
DELISTED
MFS Investment Grade Municipal Trust
CXH
$7.71M 1.78%
980,494
+84,603
+9% +$642K
OXLC
15
Oxford Lane Capital
OXLC
$894M
$7.57M 1.75%
+447,288
New +$8.18M
DRDB
16
Roman DBDR Acquisition Corp II
DRDB
$326M
$7.07M 1.64%
685,278
-3,259
-0.5% -$33.5K
CCAP icon
17
Crescent Capital BDC
CCAP
$434M
$6.24M 1.44%
437,518
+147,135
+51% +$2.2M
IIF
18
Morgan Stanley India Investment Fund
IIF
$220M
$6.05M 1.4%
229,537
-68,352
-23% -$1.86M
GF
19
New Germany Fund
GF
$188M
$5.68M 1.31%
491,479
-2,000
-0.4% -$23.5K
VLGEA icon
20
Village Super Market
VLGEA
$640M
$5.66M 1.31%
151,510
+98,253
+184% +$3.61M
OTF
21
Blue Owl Technology Finance Corp
OTF
$5.24B
$5.39M 1.25%
389,655
+343,282
+740% +$5.15M
BCIC
22
BCP Investment Corp
BCIC
$91.5M
$5.3M 1.23%
460,007
+243,461
+112% +$3M
ALX
23
Alexander's
ALX
$1.39B
$5.28M 1.22%
22,500
+1,459
+7% +$343K
CUB
24
Lionheart Holdings
CUB
$284M
$5.01M 1.16%
476,386
-8,561
-2% -$89.8K
ENX
25
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.77M 1.1%
484,023
-38,767
-7% -$365K
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
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
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

Bulldog Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Bulldog Investors held 237 positions worth $432M, up 9.2% from $396M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors deployed $33.6M of net new capital in Q3 2025, opening 66 new positions and adding to 38 existing holdings. Its largest new stake was Oxford Lane Capital: 447,288 shares worth $7.57M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AllianceBernstein National Municipal Income Fund, an estimated $2.42M trimmed.

  • Bulldog Investors's largest Q3 2025 buy was Oxford Lane Capital: 447,288 shares worth $7.57M.
  • Bulldog Investors added most to Blue Owl Technology Finance Corp in Q3 2025, an estimated $5.15M increase.
  • Bulldog Investors's biggest Q3 2025 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $2.42M.
  • Bulldog Investors fully exited Kodiak AI in Q3 2025, selling an estimated $5.43M.
  • Bulldog Investors's ten largest holdings make up 35% of its $432M portfolio in Q3 2025.
  • Bulldog Investors opened 66 new positions and closed 40 in Q3 2025.
  • Bulldog Investors's portfolio value rose 9.2% quarter-over-quarter to $432M.

Based on Bulldog Investors's 13F filing for Q3 2025, filed 14 Nov 2025.