Latest Bulldog Investors, LLC Stock Portfolio

Bulldog Investors, LLC Performance:

2025 Q1: -1.09%YTD: -1.09%2024: -1.86%

Performance for 2025 Q1 is -1.09%, and YTD is -1.09%, and 2024 is -1.86%.

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

In it's latest 13F Holdings report, Bulldog Investors, LLP reported an equity portfolio of $369.6 Millions as of 31 Mar, 2025.

The top stock holdings of Bulldog Investors, LLP are , CION, . The fund has invested 5.7% of it's portfolio in SRH TOTAL RETURN FUND INC and 4.7% of portfolio in CION INVT CORP.

The fund managers got completely rid off TORTOISE CAPITAL SERIES TRUS, EQUITY COMWLTH (EQC) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in HIGHLAND OPPS & INCOME FD, RUNWAY GROWTH FINANCE CORP (RWAY) and TEXAS PACIFIC LAND CORPORATI (TPL). Bulldog Investors, LLP opened new stock positions in ROMAN DBDR ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to SIM ACQUISITION CORP. I, INVESTCORP CR MGMT BDC INC (ICMB) and OFS CAP CORP (OFS).

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

Our best estimate is that Bulldog Investors, LLP made a return of -1.09% in the last quarter. In trailing 12 months, it's portfolio return was -2.84%.

New Buys

Ticker	$ Bought
roman dbdr acquisition corp	4,964,850
jackson acquisition co ii	3,947,230
gdl fd	3,026,450
dynamix corp	2,970,290
tavia acquisition corp	2,338,200
fact ii acquisition corp	1,943,900
range cap acquisition corp	1,758,750
drugs made in amer acqutn co	1,324,780

New stocks bought by Bulldog Investors, LLC

Additions

Ticker	% Inc.
sim acquisition corp. i	191
investcorp cr mgmt bdc inc	175
dt cloud star acquisition co	161
andretti acquisition corp ii	87.65
andretti acquisition corp ii	83.74
blackrock tech and private e	68.16
launch two acquisition corp.	61.18
ofs cap corp	60.62

Additions to existing portfolio by Bulldog Investors, LLC

Reductions

Ticker	% Reduced
highland opps & income fd	-93.69
jackson acquisition co ii	-80.22
fact ii acquisition corp	-73.18
roman dbdr acquisition corp	-70.3
saba capital income & oprnt	-64.61
range cap acquisition corp	-61.86
virtus total return fd inc	-61.43
neuberger berman mun fd inc	-61.09

Bulldog Investors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tortoise capital series trus	-11,745,100
new amer high income fd inc	-4,558,780
quetta acquisition corp	-3,616,080
equity comwlth	-503,587
herzfeld caribbean basin fd	-649,084
central & eastern europe fd	-2,857,740
tavia acquisition corp	-2,479,260
cohen circle acquisition cor	-2,495,730

Bulldog Investors, LLC got rid off the above stocks

Sector Distribution

Bulldog Investors, LLP has about 85.9% of it's holdings in Others sector.

Sector	%
Others	85.9
Financial Services	9.6
Industrials	2.3
Consumer Cyclical	2.1

Market Cap. Distribution

Bulldog Investors, LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.9
SMALL-CAP	11.2
MICRO-CAP	2.5

Stocks belong to which Index?

About 4.5% of the stocks held by Bulldog Investors, LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.5
RUSSELL 2000	4.5

Top 5 Winners (%)		%
OFS	ofs cap corp	14.1 %
PFX	phenixfin corp	4.7 %
ICMB	investcorp cr mgmt bdc inc	2.9 %

Top 5 Winners ($)		$
OFS	ofs cap corp	0.2 M
PFX	phenixfin corp	0.0 M
ICMB	investcorp cr mgmt bdc inc	0.0 M

Top 5 Losers (%)		%
LMNR	limoneira co	-27.6 %
M	macys inc	-25.8 %
SSSS	suro capital corp	-15.2 %
LRFC	logan ridge finance corp	-11.1 %
CION	cion invt corp	-9.3 %

Top 5 Losers ($)		$
CION	cion invt corp	-1.8 M
LRFC	logan ridge finance corp	-0.7 M
CNNE	cannae hldgs inc	-0.5 M
RWAY	runway growth finance corp	-0.5 M
M	macys inc	-0.2 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 142 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. CION proved to be the most loss making stock for the portfolio. OFS was the most profitable stock for Bulldog Investors, LLP last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	srh total return fund inc	5.67	1,214,710	20,953,700	reduced	-0.61

CION	cion invt corp	4.74	1,694,450	17,537,500	added	0.72

	general amern invs co inc	4.66	342,110	17,232,100	added	5.41

	bny mellon strategic mun bd	3.95	2,527,430	14,583,300	added	20.28

	alliancebernstein natl mun i	3.20	1,088,850	11,824,900	added	15.85

	central secs corp	3.12	256,096	11,514,100	added	1.42

	bny mellon mun income inc	3.10	1,598,380	11,476,400	added	0.64

	neuberger berman next genera	2.98	897,831	10,998,400	added	51.86

TPL	texas pacific land corporati	2.87	8,000	10,599,900	reduced	-0.27

	mfs high yield mun tr	2.48	2,625,520	9,163,050	added	11.94

TRC	tejon ranch co	2.27	529,999	8,400,480	added	32.1

RWAY	runway growth finance corp	2.23	795,306	8,231,420	reduced	-0.88

	gabelli divid & income tr	1.97	301,228	7,268,630	reduced	-0.04

	haymaker acquisition corp iv	1.95	656,679	7,216,900	reduced	-6.86

CNNE	cannae hldgs inc	1.89	380,987	6,983,490	added	41.3

	morgan stanley india invt fd	1.89	285,829	6,971,370	reduced	-0.63

	mfs invt grade mun tr	1.84	859,308	6,805,720	added	20.95

	m3brigade acquisition v corp	1.76	637,025	6,504,020	added	10.25

	ares acquisition corp ii	1.50	498,969	5,563,500	reduced	-4.64

	launch one acquisition corp	1.50	544,674	5,561,120	reduced	-3.32