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Latest Bulldog Investors, LLC Stock Portfolio

$454Million | No. of Holdings #225

Bulldog Investors, LLC Performance

2026 Q2+2.34%
YTD-0.58%
2025-0.49%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bulldog Investors, LLP reported an equity portfolio of $454.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bulldog Investors, LLP are , , . The fund has invested 5.3% of it's portfolio in SRH TOTAL RETURN FUND INC and 5.2% of portfolio in CENTRAL SECS CORP. <br><br> The fund managers got completely rid off MFS HIGH YIELD MUN TR, FS KKR CAP CORP (FSK) and MONROE CAP CORP (MRCC) stocks. They significantly reduced their stock positions in LIONHEART HOLDINGS, CANNAE HLDGS INC (CNNE) and RUNWAY GROWTH FINANCE CORP (RWAY). Bulldog Investors, LLP opened new stock positions in STRATUS PPTYS INC (STRS), DYNAMIX CORP and HORIZON TECHNOLOGY FIN CORP (HRZN). The fund showed a lot of confidence in some stocks as they added substantially to DAEDALUS SPL ACQUISITION COR, CHUBB LIMITED (CB) and PROGRESSIVE CORP (PGR).
Bulldog Investors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$454Million
  as of Aug 14, 2026

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

Our best estimate is that Bulldog Investors, LLP made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was -3.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stratus pptys inc8,238,170
dynamix corp6,362,640
rre ventures acquisition cor4,037,040
aldabra 4 lqdty opp veh inc3,650,620
horizon technology fin corp3,115,260
royce micro-cap tr inc2,663,950
yorkville intl cap corp2,381,280
blackstone long short cr inc2,018,290
New stocks bought by Bulldog Investors, LLC

Additions

Ticker% Inc.
daedalus spl acquisition cor1,399
bny mellon high yield strate281
federated hermes prem muni i147
duff & phelps utlity and inf85.88
collective acquisition corp85.18
japan smaller capitalization80.03
collective acquisition corp72.06
m evo gbl acquisition corp i71.02
Additions to existing portfolio by Bulldog Investors, LLC

Reductions

Ticker% Reduced
lionheart holdings-75.44
graf global corp-69.3
gigcapital9 corp-67.24
viking acquisition corp i-66.00
hennessy cap invts corp viii-56.92
titan acquisition corp-53.33
jackson acquisition co ii-53.02
bleichroeder acquisiti corp-52.48
Bulldog Investors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mfs high yield mun tr-12,643,600
mfs invt grade mun tr-9,464,140
monroe cap corp-4,447,220
fs kkr cap corp-5,147,900
mfs high income mun tr-1,668,140
aldabra 4 lqdty opp veh inc-3,663,630
gigcapital7 corp-97,049
daedalus spl acquisition cor-2,827,470
Bulldog Investors, LLC got rid off the above stocks

Sector Distribution

Bulldog Investors, LLP has about 82.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Real Estate
  • Industrials
Sector%
Others82.3
Financial Services9.4
Real Estate4.6
Industrials3.3

Market Cap. Distribution

Bulldog Investors, LLP has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.3
SMALL-CAP8.7
MICRO-CAP6.7
LARGE-CAP2.2

Stocks belong to which Index?

About 12.9% 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%
Others87.1
RUSSELL 200010.7
S&P 5002.2
Top 5 Winners (%)%
viking acquisition corp i
205.6 %
blue acquisition corp.
159.8 %
lionheart holdings
137.9 %
graf global corp
125.8 %
launch two acquisition corp.
116.3 %
Top 5 Winners ($)$
neuberger next generation
4.3 M
general amern invs co inc
1.6 M
central secs corp
1.2 M
ALX
alexanders inc
1.1 M
voya emerging mkts high divi
1.1 M
Top 5 Losers (%)%
flag ship acquisition corp
-42.9 %
copley acquisition corp
-42.9 %
eureka acquisition corp
-40.2 %
globa terra acquisition cor
-37.3 %
globa terra acquisition cor
-30.1 %
Top 5 Losers ($)$
blue owl technology fin corp
-1.5 M
bluerock pvt real estate fd
-1.5 M
RWAY
runway growth finance corp
-1.4 M
TPL
texas pacific land corporati
-1.2 M
WRE
elme communities
-1.1 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 225 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Bulldog Investors, LLP last quarter.

$454.73MTotal Value
283Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bulldog Investors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NXDT
Nexpoint Diversified Rel Et

Nexpoint Diversified Rel Et

NXDT
Bulldog Investors, LLC's holding in Nexpoint Diversified Rel Et over time
0.34%300,011
$1.56M
0.34%
increased 2.35 percentadded
TPL
Texas Pacific Land Corporati

Texas Pacific Land Corporati

TPL
Bulldog Investors, LLC's holding in Texas Pacific Land Corporati over time
3.18%33,000
$14.44M
3.18%
increased 3.12 percentadded