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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
-0.88%
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
$449M
AUM Growth
+$16.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.83%
Top 10 Hldgs %
35.16%
Holding
258
New
61
Increased
43
Reduced
71
Closed
37

Top Buys

Rank Stock Value
1
LEO
BNY Mellon Strategic Municipals
LEO
+$4.74M
2
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$4.1M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.09M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.74M
5
FSK icon
FS KKR Capital
FSK
+$3.72M

Top Sells

Rank Stock Value
1
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$10M
2
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$4.77M
3
FTW
Presidio Production Co
FTW
+$4.17M
4
SOUL
Soulpower Acquisition Corp
SOUL
+$3.4M
5
LPBB
Launch Two Acquisition Corp
LPBB
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 42.05%
2 Industrials 3.2%
3 Energy 2.03%
4 Real Estate 1.69%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.81B
$23.1M 5.14%
1,243,823
+126,241
+11% +$2.27M
DSM
2
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$20.4M 4.55%
3,308,091
+683,653
+26% +$4.09M
CET
3
Central Securities Corp
CET
$1.64B
$19.8M 4.42%
390,946
+4,900
+1% +$248K
GAM
4
General American Investors Company
GAM
$1.6B
$17.4M 3.88%
296,960
-30,650
-9% -$1.86M
NBXG
5
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$16.9M 3.76%
1,168,126
+31,140
+3% +$460K
CION icon
6
CION Investment
CION
$362M
$14.9M 3.31%
1,538,071
– –
CMU
7
DELISTED
MFS High Yield Municipal Trust
CMU
$12.6M 2.81%
3,593,657
+598,697
+20% +$2.09M
TRC icon
8
Tejon Ranch
TRC
$444M
$12.5M 2.78%
791,492
+1,032
+0.1% +$16.5K
RWAY icon
9
Runway Growth Finance
RWAY
$254M
$10.7M 2.39%
1,200,872
+159,588
+15% +$1.51M
CXH
10
DELISTED
MFS Investment Grade Municipal Trust
CXH
$9.55M 2.13%
1,201,345
+220,851
+23% +$1.76M
LEO
11
BNY Mellon Strategic Municipals
LEO
$384M
$9.42M 2.1%
1,480,512
+755,380
+104% +$4.74M
TPL icon
12
Texas Pacific Land
TPL
$24.5B
$9.1M 2.03%
31,700
+2,600
+9% +$794K
OTF
13
Blue Owl Technology Finance Corp
OTF
$5.24B
$8.95M 1.99%
615,848
+226,193
+58% +$3.18M
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.64B
$8.35M 1.86%
300,586
-209
-0.1% -$5.67K
FSK icon
15
FS KKR Capital
FSK
$3.33B
$7.2M 1.6%
486,352
+245,234
+102% +$3.72M
CNNE icon
16
Cannae Holdings
CNNE
$652M
$7.18M 1.6%
456,191
-72,542
-14% -$1.23M
OXLC
17
Oxford Lane Capital
OXLC
$894M
$7.11M 1.58%
485,401
+38,113
+9% +$570K
DRDB
18
Roman DBDR Acquisition Corp II
DRDB
$326M
$7.1M 1.58%
680,373
-4,905
-0.7% -$51.1K
CCAP icon
19
Crescent Capital BDC
CCAP
$434M
$6.43M 1.43%
457,518
+20,000
+5% +$284K
ALX
20
Alexander's
ALX
$1.39B
$6.1M 1.36%
28,000
+5,500
+24% +$1.23M
MRCC
21
DELISTED
Monroe Capital Corp
MRCC
$6.08M 1.35%
954,816
+303,795
+47% +$2.02M
VLGEA icon
22
Village Super Market
VLGEA
$640M
$6.04M 1.34%
170,515
+19,005
+13% +$652K
GF
23
New Germany Fund
GF
$188M
$5.72M 1.28%
501,257
+9,778
+2% +$109K
IHD
24
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$5.65M 1.26%
900,453
+319,956
+55% +$2M
BCIC
25
BCP Investment Corp
BCIC
$91.5M
$4.48M 1%
378,412
-81,595
-18% -$991K
1
2 3 4 5

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RWM
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AFA
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
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FWSM
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TC
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CMP
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Bulldog Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Bulldog Investors held 258 positions worth $449M, up 3.9% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors deployed $21.7M of net new capital in Q4 2025, opening 61 new positions and adding to 43 existing holdings. Its largest new stake was John Hancock Hedged Equity & Income Fund: 381,764 shares worth $4.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AllianceBernstein National Municipal Income Fund, an estimated $10M trimmed.

  • Bulldog Investors's largest Q4 2025 buy was John Hancock Hedged Equity & Income Fund: 381,764 shares worth $4.1M.
  • Bulldog Investors added most to BNY Mellon Strategic Municipals in Q4 2025, an estimated $4.74M increase.
  • Bulldog Investors's biggest Q4 2025 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $10M.
  • Bulldog Investors fully exited Eaton Vance New York Municipal Bond Fund in Q4 2025, selling an estimated $4.77M.
  • Bulldog Investors's ten largest holdings make up 35% of its $449M portfolio in Q4 2025.
  • Bulldog Investors opened 61 new positions and closed 37 in Q4 2025.
  • Bulldog Investors's portfolio value rose 3.9% quarter-over-quarter to $449M.

Based on Bulldog Investors's 13F filing for Q4 2025, filed 13 Feb 2026.