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Latest Bulldog Investors, LLC Stock Portfolio

$444Million | No. of Holdings #216

Bulldog Investors, LLC Performance

2026 Q1-2.85%
YTD-2.85%
2025-0.49%

About Bulldog Investors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bulldog Investors, LLP reported an equity portfolio of $445 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Bulldog Investors, LLP are , , . The fund has invested 5% of it's portfolio in SRH TOTAL RETURN FUND INC and 4.6% of portfolio in BNY MELLON STRATEGIC MUN BD. <br><br> The fund managers got completely rid off OXFORD LANE CAP CORP and PB BANKSHARES INC (PBBK) stocks. They significantly reduced their stock positions in COHEN & STEERS INFRASTRUCTUR, CANNAE HLDGS INC (CNNE) and CRESCENT CAP BDC INC (CCAP). Bulldog Investors, LLP opened new stock positions in ELME COMMUNITIES (WRE) and ALDABRA 4 LQDTY OPP VEH INC. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, NORWOOD FINANCIAL CORP (NWFL) and PROGRESSIVE CORP (PGR).
Bulldog Investors, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$444Million
  as of May 08, 2026

Bulldog Investors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bulldog Investors, LLP made a return of -2.85% in the last quarter. In trailing 12 months, it's portfolio return was -3.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
elme communities4,020,000
aldabra 4 lqdty opp veh inc3,663,630
kensington cap acquist corp3,524,240
willow lane acquisition crp3,266,950
xai octagn flt rat & alt inm3,211,450
hennessy cap invts corp viii2,898,450
duff & phelps utlity and inf2,543,320
oneim acquisition corp2,301,410
New stocks bought by Bulldog Investors, LLC

Additions

Ticker% Inc.
berkshire hathaway inc del233
norwood financial corp165
insight digital partners ii59.8
insight digital partners ii56.99
bluerock pvt real estate fd53.82
john hancock diversified inc46.24
blue owl capital corporation42.01
progressive corp37.5
Additions to existing portfolio by Bulldog Investors, LLC

Reductions

Ticker% Reduced
cohen & steers infrastructur-89.36
total return securities fund-75.43
drugs made in amer acqutn co-66.71
graf global corp-56.14
safeguard acquisition corp-52.47
d. boral arc acq i corp.-52.15
japan smaller capitalization-52.09
sim acquisition corp. i-51.77
Bulldog Investors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
roman dbdr acquisition corp-7,096,290
xai octagn flt rat & alt inm-2,440,140
oxford lane cap corp-7,106,270
ib acquisition corp-36,049
centurion acquisition corp-3,775,260
lionheart holdings-3,514,790
blue acquisition corp.-2,977,290
d. boral arc acq i corp.-2,758,250
Bulldog Investors, LLC got rid off the above stocks

Sector Distribution

Bulldog Investors, LLP has about 82.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Real Estate
Sector%
Others82.1
Financial Services11.3
Industrials3.4
Real Estate2.5

Market Cap. Distribution

Bulldog Investors, LLP has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED82.1
SMALL-CAP11.7
MICRO-CAP3.2
LARGE-CAP1.5
MID-CAP1.2

Stocks belong to which Index?

About 10.2% of the stocks held by Bulldog Investors, LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others89.8
RUSSELL 20008.7
S&P 5001.5
Top 5 Winners (%)%
TPL
texas pacific land corporati
64.7 %
spring vy acquisition corp i
62.9 %
d. boral arc acq i corp.
46.1 %
lightwave acquisition corp
32.7 %
sim acquisition corp. i
25.3 %
Top 5 Winners ($)$
TPL
texas pacific land corporati
6.0 M
TRC
tejon ranch co
2.4 M
VLGEA
village super mkt inc
1.2 M
ALX
alexanders inc
0.5 M
bluerock pvt real estate fd
0.5 M
Top 5 Losers (%)%
graf global corp
-70.9 %
roman dbdr acquisition corp
-62.7 %
andretti acquisition corp ii
-61.3 %
centurion acquisition corp
-59.5 %
jackson acquisition co ii
-57.9 %
Top 5 Losers ($)$
CION
cion invt corp
-4.4 M
RWAY
runway growth finance corp
-2.5 M
FSK
fs kkr cap corp
-2.3 M
neuberger next generation
-1.8 M
srh total return fund inc
-1.8 M

Bulldog Investors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bulldog Investors, LLC

Bulldog Investors, LLP has 216 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. CION proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Bulldog Investors, LLP last quarter.

$444.98MTotal Value
274Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bulldog Investors, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NXDT
Nexpoint Diversified Rel Et

Nexpoint Diversified Rel Et

NXDT
Bulldog Investors, LLC's holding in Nexpoint Diversified Rel Et over time
0.31%293,117
$1.37M
0.31%
unchanged 0 percentreduced
TPL
Texas Pacific Land Corporati

Texas Pacific Land Corporati

TPL
Bulldog Investors, LLC's holding in Texas Pacific Land Corporati over time
3.41%32,000
$15.19M
3.41%
increased 0.95 percentadded
VLGEA
Village Super Mkt Inc

Village Super Mkt Inc

VLGEA
Bulldog Investors, LLC's holding in Village Super Mkt Inc over time
1.62%170,515
$7.20M
1.62%
unchanged 0 percentunchanged