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Brooklyn Capital Management

Latest statistics and disclosures from Bulldog Investors's latest quarterly 13F-HR filing:

Top 5 stock holdings are STEW, GAM, CION, CET, TPL, and represent 23.31% of Bulldog Investors's stock portfolio.
Added to shares of these 10 stocks: TPL (+$8.8M), IIF (+$6.1M), PCF, Lionheart Holdings, Launch One Acquisition Corp, Sim Acquisition Corp. I, Andretti Acquisition Corp Ii, Centurion Acquisition Corp, M3brigade Acquisition V Corp, DSM.
Started 33 new stock positions in Dt Cloud Star Acquisition, TTP, Andretti Acquisition Corp Ii, Lionheart Holdings, Centurion Acquisition Corp, Rf Acquisition Corp Ii, NTG, Rf Acquisition Corp Ii, Voyager Acquisition Corp, Sim Acquisition Corp. I.
Reduced shares in these 10 stocks: EVE (-$7.2M), CUBWU, KTF, 99 Acquisition Group, HYB, ALFUU, TWN, CBH, SBXC, .
Sold out of its positions in DCF, BFZ, BYNO, CVIIW, CTR, HCVI, HYB, 99 Acquisition Group, JPI, OAKU.
Bulldog Investors was a net buyer of stock by $15M.
Bulldog Investors has $297M in assets under management (AUM), dropping by 11.13%.
Central Index Key (CIK): 0001504304

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Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Boulder Growth & Income Fund (STEW)	6.5	$19M		1.2M	15.80	View chart
General American Investors (GAM)	5.9	$17M		325k	53.61	View chart
Cion Invt Corp (CION)	4.1	$12M		1.0M	11.90	View chart
Central Securities (CET)	3.9	$12M		252k	45.81	View chart
Texas Pacific Land Corp (TPL)	2.9	$8.8M	NEW	9.9k	884.74	View chart
Bancroft Fund (BCV)	2.4	$7.1M		22k	316.46	View chart
Bny Mellon Mun Income (DMF)	2.4	$7.1M		966k	7.32	View chart
High Income Secs Shs Ben Int (PCF)	2.3	$6.9M	+248%	1.0M	6.81	View chart
Morgan Stanley India Investment Fund (IIF)	2.0	$6.1M	NEW	202k	30.10	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	1.9	$5.7M		526k	10.75	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	1.7	$5.1M	+73%	820k	6.24	View chart
Tortoise Pwr & Energy (TPZ)	1.7	$5.0M		275k	18.14	View chart
Global Lights Acquisition Ord Shs (GLAC)	1.7	$5.0M	+9%	476k	10.46	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	1.7	$5.0M		466k	10.69	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	1.7	$5.0M		1.4M	3.66	View chart
Dws Strategic Municipal Income Trust (KSM)	1.6	$4.7M		457k	10.19	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	1.6	$4.6M	-5%	465k	9.97	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	1.5	$4.6M	+31%	387k	11.80	View chart
Lionheart Holdings Shs Cl A	1.5	$4.5M	NEW	453k	10.00	View chart
Cannae Holdings (CNNE)	1.5	$4.5M	+6%	236k	19.06	View chart
Fs Kkr Capital Corp (FSK)	1.5	$4.3M		220k	19.74	View chart
IB Acquisition Corp Com Shs (IBAC)	1.5	$4.3M	-2%	431k	10.00	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	1.4	$4.3M	-25%	335k	12.83	View chart
Launch One Acquisition Corp Unit 99/99/9999	1.4	$4.2M	NEW	419k	10.00	View chart
Miller Howard High Inc Eqty Com Shs Ben In (HIE)	1.4	$4.0M	+34%	330k	12.19	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	1.3	$3.8M	-10%	334k	11.23	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	1.2	$3.7M		449k	8.23	View chart
Gabelli Dividend & Income Trust (GDV)	1.2	$3.7M	+12%	150k	24.44	View chart
Ares Acquisition Corp II Shs Class A (AACT)	1.2	$3.7M	-7%	338k	10.84	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	1.2	$3.6M	-7%	354k	10.26	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	1.2	$3.5M	+123%	280k	12.58	View chart
Logan Ridge Finance Corp (LRFC)	1.2	$3.4M	+3%	138k	24.83	View chart
Runway Growth Finance Corp (RWAY)	1.1	$3.4M	+48%	330k	10.30	View chart
Equity Comwlth Com Sh Ben Int (EQC)	1.1	$3.3M	+10%	166k	19.90	View chart
Tortoise Energy Independenc Fd Com cef (NDP)	1.1	$3.2M	-15%	86k	37.65	View chart
Sim Acquisition Corp. I Unit 06/17/2029	1.1	$3.1M	NEW	314k	10.04	View chart
Graf Global Corp Unit 05/31/2032 (GRAF.U)	1.0	$3.1M	+2%	309k	10.03	View chart
Central Europe and Russia Fund (CEE)	1.0	$3.1M		285k	10.72	View chart
Ai Transn Acquisition Corp Ord Shs (AITR)	1.0	$3.0M	-10%	284k	10.49	View chart
Andretti Acquisition Corp II Unit 99/99/9999	1.0	$2.9M	NEW	289k	10.00	View chart
Centurion Acquisition Corp Shs Cl A	1.0	$2.8M	NEW	283k	10.02	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.9	$2.7M	-10%	249k	10.87	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.9	$2.6M	-2%	247k	10.66	View chart
Bowen Acquisition Corp SHS (BOWN)	0.9	$2.6M	-6%	241k	10.75	View chart
Quetta Acquisition Corp (QETA)	0.8	$2.5M		240k	10.40	View chart
Virtus Global Divid Income F (ZTR)	0.8	$2.4M	-2%	379k	6.20	View chart
M3brigade Acquisition V Corp Unit 99/99/9999	0.8	$2.3M	NEW	232k	10.03	View chart
Invesco High Income 2024 Tar cmn (IHTA)	0.8	$2.3M	+2%	303k	7.61	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.8	$2.3M	-63%	230k	9.97	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.7	$2.2M	+15%	198k	11.00	View chart
Highland Opportunities Highland Income (HFRO)	0.7	$2.2M	-24%	352k	6.13	View chart
Swiss Helvetia Fund (SWZ)	0.7	$2.1M		238k	8.95	View chart
Tortoise Midstream Energy M (NTG)	0.7	$2.1M	NEW	44k	47.49	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.7	$2.0M	-42%	182k	11.19	View chart
Destra Multi-alternative Common Shares (DMA)	0.7	$2.0M		226k	8.67	View chart
Gigcapital7 Corp Unit 99/99/9999	0.6	$1.9M	NEW	192k	9.97	View chart
Legato Merger Corp III Ord Shs (LEGT)	0.6	$1.9M	-8%	183k	10.20	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.6	$1.8M		241k	7.59	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.6	$1.7M	-47%	157k	11.11	View chart
Portman Ridge Fin Corp Com New (PTMN)	0.5	$1.6M	-11%	85k	18.55	View chart
Eqv Ventures Acquisition Cor Unit 99/99/9999	0.5	$1.5M	NEW	152k	9.93	View chart
Cayson Acquisition Corp Unit 99/99/9999	0.5	$1.5M	NEW	150k	10.02	View chart
Silverbox Corp Iv Unit 99/99/9999	0.5	$1.5M	NEW	148k	10.03	View chart
Iron Horse Acquisitions Corp (IROH)	0.5	$1.4M	-19%	141k	10.20	View chart
Yhn Acquisition I Unit 08/15/2029	0.5	$1.4M	NEW	142k	10.02	View chart
Chenghe Acquisition II Cl A Ord Shs	0.5	$1.4M	NEW	139k	10.02	View chart
Flag Ship Acquisition Corp Ord Shs	0.5	$1.4M	NEW	138k	10.02	View chart
Cantor Equity Partners Shs Cl A	0.5	$1.4M	NEW	135k	10.03	View chart
Tejon Ranch Company (TRC)	0.4	$1.2M	NEW	69k	17.55	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	0.4	$1.2M	+4%	188k	6.25	View chart
Churchill Capital Corp IX Cl A Shs (CCIX)	0.4	$1.1M	NEW	112k	10.02	View chart
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U)	0.4	$1.1M	-57%	110k	10.05	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.4	$1.1M	-10%	102k	10.49	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.3	$1.0M	+116%	134k	7.57	View chart
Dt Cloud Star Acquisition Unit 99/99/9999	0.3	$1.0M	NEW	100k	10.09	View chart
Voyager Acquisition Corp Unit 99/99/9999	0.3	$1.0M	NEW	100k	10.00	View chart
Howard Hughes Holdings (HHH)	0.3	$929k		12k	77.43	View chart
Mexico Equity and Income Fund (MXE)	0.3	$928k		101k	9.17	View chart
Aimei Health Technology Co L SHS (AFJK)	0.3	$926k	-13%	88k	10.48	View chart
ClearBridge Energy MLP Fund (EMO)	0.3	$840k	+37%	20k	42.20	View chart
Ellsworth Fund (ECF)	0.3	$835k	+11%	93k	8.98	View chart
Macy's (M)	0.3	$785k		50k	15.69	View chart
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU)	0.3	$753k		75k	10.04	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.2	$638k	NEW	117k	5.45	View chart
RF Acquisition Corp II SHS	0.2	$605k	NEW	59k	10.24	View chart
Limoneira Company (LMNR)	0.2	$530k		20k	26.50	View chart
SuRo Capital Corp Com New (SSSS)	0.2	$510k		126k	4.04	View chart
Tortoise Pipeline & Energy F (TTP)	0.2	$510k	NEW	12k	42.20	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.2	$450k	NEW	48k	9.41	View chart
Cartesian Growth Corp II Class A Ord (RENE)	0.1	$402k	-18%	35k	11.47	View chart
Esh Acquisition Corp (ESHA)	0.1	$379k	-10%	36k	10.61	View chart
Lionheart Holdings Unit 99/99/9999 (CUBWU)	0.1	$378k	-92%	38k	10.02	View chart
JVSPAC Acquisition Corp Shs Cl A (JVSA)	0.1	$249k	-3%	24k	10.34	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$215k		26k	8.20	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.1	$169k		13k	13.22	View chart
New Germany Fund (GF)	0.0	$134k	NEW	15k	8.93	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.0	$64k	-92%	13k	5.04	View chart
Herzfeld Caribbean Basin (CUBA)	0.0	$48k	+4%	21k	2.26	View chart
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS)	0.0	$39k	-7%	121k	0.32	View chart
Ib Acquisition Corp Right 09/28/2025 (IBACR)	0.0	$35k	-2%	443k	0.08	View chart
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR)	0.0	$22k	-16%	137k	0.16	View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR)	0.0	$18k	+52%	109k	0.16	View chart
Flag Ship Acquisition Corp Right 03/31/2026	0.0	$15k	NEW	138k	0.11	View chart
Lionheart Holdings *w Exp 06/07/203	0.0	$15k	NEW	226k	0.06	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$14k	-24%	95k	0.15	View chart
Centurion Acquisition Corp *w Exp 05/31/203	0.0	$13k	NEW	142k	0.09	View chart
Bowen Acquisition Corp Right 99/99/9999 (BOWNR)	0.0	$12k		64k	0.19	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$9.7k	NEW	28k	0.35	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$7.5k	-32%	31k	0.24	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$7.2k	-12%	36k	0.20	View chart
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR)	0.0	$6.8k		25k	0.27	View chart
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR)	0.0	$6.7k	-2%	52k	0.13	View chart
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR)	0.0	$6.6k	-6%	41k	0.16	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$5.8k	-28%	44k	0.13	View chart
Chenghe Acquisition Ii *w Exp 05/30/203	0.0	$4.9k	NEW	70k	0.07	View chart
Mars Acquisition Corp Right 99/99/9999 (MARXR)	0.0	$4.8k	-62%	21k	0.23	View chart
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW)	0.0	$4.0k	-21%	139k	0.03	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$3.9k	-17%	40k	0.10	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	0.0	$3.9k	-66%	71k	0.06	View chart
Rf Acquisition Corp Ii Right 05/01/2026	0.0	$3.8k	NEW	64k	0.06	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$3.8k	-2%	24k	0.16	View chart
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR)	0.0	$3.7k	-8%	31k	0.12	View chart
Global Lights Acquisition Right 11/14/2024 (GLACR)	0.0	$3.7k	-59%	27k	0.14	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$2.9k	-2%	42k	0.07	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$2.9k	-11%	36k	0.08	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$1.8k		37k	0.05	View chart
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR)	0.0	$1.6k	-21%	16k	0.10	View chart
Globalink Invt Right 12/06/2026 (GLLIR)	0.0	$1.5k		12k	0.12	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$1.3k	-10%	10k	0.13	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$1.2k	NEW	13k	0.09	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$1.1k	-4%	13k	0.09	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$1.1k	-12%	36k	0.03	View chart
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW)	0.0	$1.0k	-33%	33k	0.03	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$669.593600	-28%	129k	0.01	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$573.282400	-17%	40k	0.01	View chart
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW)	0.0	$542.280000	-10%	27k	0.02	View chart
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW)	0.0	$465.750000	-8%	16k	0.03	View chart
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW)	0.0	$411.960000	-6%	41k	0.01	View chart
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW)	0.0	$371.040000	-21%	16k	0.02	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$219.602400	-69%	20k	0.01	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$118.500000		12k	0.01	View chart

Past Filings by Bulldog Investors

SEC 13F filings are viewable for Bulldog Investors going back to 2012

Bulldog Investors 2024 Q3 filed Nov. 14, 2024
Bulldog Investors 2024 Q2 filed Aug. 9, 2024
Bulldog Investors 2024 Q1 filed May 10, 2024
Bulldog Investors 2023 Q4 filed Feb. 14, 2024
Bulldog Investors 2023 Q3 filed Nov. 13, 2023
Bulldog Investors 2023 Q2 filed Aug. 14, 2023
Bulldog Investors 2023 Q1 filed May 15, 2023
Bulldog Investors 2022 Q4 filed Feb. 14, 2023
Bulldog Investors 2022 Q3 filed Nov. 14, 2022
Bulldog Investors 2022 Q2 filed Aug. 15, 2022
Bulldog Investors 2022 Q1 filed May 13, 2022
Bulldog Investors 2021 Q4 filed Feb. 11, 2022
Bulldog Investors 2021 Q3 filed Nov. 12, 2021
Bulldog Investors 2021 Q2 filed Aug. 13, 2021
Bulldog Investors 2021 Q1 filed May 14, 2021
Bulldog Investors 2020 Q4 filed Feb. 12, 2021

View all past filings

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