Brooklyn Capital Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Brooklyn Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bulldog Investors

Companies in the Bulldog Investors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Securities (CET) 4.9 $11M +12% 384k 28.85
Legg Mason Bw Global Income (BWG) 4.9 $11M 950k 11.54
General American Investors (GAM) 4.1 $9.2M +3% 291k 31.82
Boulder Growth & Income Fund (BIF) 3.5 $7.9M +7% 838k 9.42
Western Asset Corporate Loan F (TLI) 3.5 $7.8M 911k 8.55
Royce Global Value Tr (RGT) 3.3 $7.4M +17% 640k 11.57
Source Capital (SOR) 2.9 $6.6M 199k 33.08
Delaware Inv Mn Mun Inc Fd I (VMM) 2.9 $6.6M +6% 518k 12.65
Vertical Cap Income Fund shs ben int (VCIF) 2.8 $6.2M 640k 9.68
Morgan Stanley India Investment Fund (IIF) 2.5 $5.7M -26% 352k 16.24
RMR Asia Pacific Real Estate Fund (RMRM) 2.5 $5.7M 486k 11.66
Dividend & Income Fund (DNI) 2.5 $5.5M 544k 10.18
Taiwan Fund (TWN) 2.3 $5.3M 248k 21.21
Eaton Vance Fltg Rate In (EFF) 2.1 $4.8M +6% 348k 13.83

Setup an alert

Brooklyn Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Sutter Rock Cap Corp 2.0 $4.4M +8% 522k 8.47
Petroleum & Res Corp Com cef (PEO) 1.9 $4.2M 366k 11.36
Galileo Acquisition Corp (GLEO) 1.6 $3.5M 352k 9.91
Diamondpeak Hldgs Cor (DPHC) 1.5 $3.3M 318k 10.30
Western Asset Vrble Rate Strtgc Fnd (GFY) 1.4 $3.2M +155% 205k 15.70
Dfp Healthcare Acquisitions Corp Unit 1 Com Cl A & 1/4 Wt Exp Units (DFPHU) 1.4 $3.2M NEW 312k 10.28
Adams Express Company (ADX) 1.4 $3.2M +10% 213k 14.91
Asa (ASA) 1.3 $2.9M +55% 167k 17.52
Gigcapital3 Inc Unit Units (GIK.U) 1.3 $2.9M NEW 289k 10.04
Japan Smaller Capitalizaion Fund (JOF) 1.3 $2.9M 364k 7.82
Flying Eagle Units Units (FEAC.U) 1.2 $2.7M NEW 231k 11.65
Cf Fin Acquisition Corp (CFFA) 1.2 $2.7M -27% 247k 10.85
Pivotal Acq Corp Ii (PIC) 1.1 $2.6M NEW 269k 9.59
Apex Technology Acquisition Units (APXTU) 1.1 $2.5M 220k 11.48
Amplitude Hlthcre Aqustin (AMHC) 1.1 $2.5M 250k 10.01
Proptech Acquisition Corp Unit Units (PTACU) 1.1 $2.4M 230k 10.60
B Riley Prin Merger Uts Units (BMRG.U) 1.0 $2.3M NEW 200k 11.71
Juniper Indl Hldgs Units (JIH.U) 1.0 $2.3M 226k 10.30
Oaktree Acquistion Units (OAC.U) 1.0 $2.1M NEW 200k 10.70
Garrison Capital (GARS) 0.9 $2.1M 627k 3.38
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.9 $2.1M 175k 12.02
Gores Holdings Iv In Uts Exp Units (GHIVU) 0.9 $2.1M +33% 200k 10.40
Andina Acquisition Corp Iii (ANDA) 0.9 $2.0M +18% 200k 10.26
Griffin Land & Nurseries (GRIF) 0.9 $2.0M +2% 36k 54.17
Dmy Technology Gr 27 Uts Exp 02/21/27 Unit (DMYT.U) 0.8 $1.9M +117% 180k 10.58
Healthcare Merger Corp Unit Units (HCCOU) 0.8 $1.9M 180k 10.32
Hennessy Cap Acqustion Corp Cl A (HCAC) 0.8 $1.8M +1564% 170k 10.75
Crescent Capital Bdc (CCAP) 0.8 $1.8M 143k 12.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.8 $1.8M +2% 387k 4.62
Hill International (HIL) 0.8 $1.8M 1.2M 1.52
Fortress Value Acqui Uts Units (FVAC.U) 0.8 $1.7M NEW 168k 10.30
Finserv Acquisition Corp Unit Unit (FSRVU) 0.8 $1.7M 165k 10.50
Software Acquisition Group I (SAQN) 0.8 $1.7M 172k 10.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $1.6M 432k 3.81
Churchill Cap Corp Iii Units (CCXX.U) 0.7 $1.6M +55% 140k 11.31
MVC Capital (MVC) 0.7 $1.6M 242k 6.53
Barings Bdc (BBDC) 0.7 $1.6M 198k 7.94
Forum Merger Ii Corp cl a (FMCI) 0.7 $1.5M -74% 92k 16.45
Highland Global mf closed and mf open (HGLB) 0.6 $1.4M -47% 217k 6.44
Thunder Brdg Acquistion Ii L Cl A (THBR) 0.6 $1.4M NEW 366k 3.75
Village Super Market (VLGEA) 0.6 $1.3M NEW 47k 27.71
Spdr S&p 500 Etf (SPY) 0.6 $1.2M +16% 4.0k 308.32
Fusion Acq. Units Units (FUSE.U) 0.5 $1.2M NEW 120k 10.16
Rmg Acquisition Corp cl a (RMG) 0.5 $1.2M 118k 10.23
Landcadia Hldgs Ii Inc cl a (LCA) 0.5 $1.2M -51% 74k 16.36
Haymaker Acquisition Corp Ii (HYAC) 0.5 $1.2M +52% 116k 10.35
Boston Omaha (BOMN) 0.5 $1.2M NEW 74k 15.99
Japan Equity Fund ietf (JEQ) 0.5 $1.2M 149k 7.75
Live Oak Acquisition Corp Unit Units (LOAK.U) 0.5 $1.1M NEW 111k 10.02
Spartan Energy Acquisition Cl A Ord (SPAQ) 0.5 $1.1M 100k 10.72
Chp Merger Corp Units (CHPMU) 0.5 $1.1M 105k 10.13
Franklin Universal Trust (FT) 0.5 $1.1M 159k 6.66
Tegna (TGNA) 0.5 $1.0M +15% 92k 11.14
Aberdeen Chile Fund (AEF) 0.4 $979k 162k 6.05
Schultze Special Purpose Acquisi Ord (SAMA) 0.4 $908k -6% 89k 10.23
Fs Investment Corporation 0.4 $864k -78% 62k 13.99
THE GDL FUND Closed-End fund (GDL) 0.4 $846k +552% 103k 8.23
Sc Health Corp Unit 99/99/9999 Units (SCPE.U) 0.4 $819k 79k 10.40
New Ireland Fund (IRL) 0.3 $762k 98k 7.75
Brookfield Ppty Reit Inc Class A Units (BPYU) 0.3 $716k 72k 9.95
Voya Prime Rate Trust sh ben int (PPR) 0.3 $674k +48% 166k 4.07
Pioneer Floating Rate Trust (PHD) 0.3 $651k 69k 9.50
Howard Hughes (HHC) 0.3 $623k 12k 51.92
High Income Secs Fd Shs Ben Int cef (PCF) 0.2 $534k 70k 7.63
Swiss Helvetia Fund (SWZ) 0.2 $488k 62k 7.84
Hl Acquisitions Corp (HCCH) 0.2 $488k -4% 40k 12.18
Franchise Group (FRG) 0.2 $438k NEW 20k 21.90
Forum Merger Ii Corpwt Exp 09/30/2025 Warrants (FMCIW) 0.2 $414k -34% 88k 4.69
Trinity Pl Holdings (TPHS) 0.1 $315k 229k 1.38
Kensington Cap Acquisition Corp Unit Units (KCAC.U) 0.1 $301k NEW 30k 10.03
Alussa Energy Acquisition Co unit 10/31/2026 (ALUS.U) 0.1 $272k NEW 27k 10.00
THL Credit 0.1 $259k 80k 3.24
Landcadia Hldgs Ii Inc W Exp 05/09/202 Warrants (LCAHW) 0.1 $219k -19% 41k 5.39
Galileo Acquisiti 26 Wts Warrants Warrants (GLEO.WS) 0.1 $219k +7% 377k 0.58
Royce Value Trust (RVT) 0.1 $209k NEW 17k 12.52
Churchill Cap Corp Ii Wt Exp Warrants (CCX.WS) 0.1 $186k 64k 2.89
Diamondpeak Hldgs Corp Red Wt Warrants (DPHCW) 0.1 $186k 106k 1.76
Pivotalinvestment Coirp Ii Units (PIC.U) 0.1 $185k -86% 18k 10.28
Sc Health Corp Wtf Warrants Exp Warrants (SCPE.WS) 0.1 $184k 170k 1.08
Landcadia Hldgs Ii Inc Unit Ex 050926 Units (LCAHU) 0.1 $176k NEW 10k 17.26
Netfin Acquisitio 24 Wtf Warrants Warrants (NFINW) 0.1 $172k 104k 1.66
Diamondpeak Hldgs Cor Units (DPHCU) 0.1 $165k 15k 10.99
Lf Cap Acquisition Warrants (LFACW) 0.1 $150k 167k 0.90
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $148k 14k 10.90
Graf Indl Corp Warrants 0.1 $136k -60% 59k 2.29
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $135k NEW 10k 12.93
Crescent Acquisition Corp (CRSA) 0.1 $131k 13k 10.48
Equus Total Return (EQS) 0.1 $125k 107k 1.17
Hennessy Capital 25 Wts Warrants (HCACW) 0.1 $114k NEW 104k 1.10
Tuscan Hldgs Corp Ii Warrants (THCAW) 0.0 $96k 178k 0.54
Gigcapital2 Inc W Exp 02/28/202 Warrants (GIX.WS) 0.0 $96k +34% 193k 0.50
Amplitude Healthcare Acq Wts Warrants (AMHCW) 0.0 $94k NEW 94k 1.00
Kbl Merger Corp Iv-cw22 Warrants (KBLMW) 0.0 $93k 300k 0.31
Legacy Acquisition Corp Warrants (LGC.WS) 0.0 $89k -50% 182k 0.49
Trident Acquisitions Corp Warrants (TDACW) 0.0 $89k 194k 0.46
Andina Acquisition Corp Iii Warrants (ANDAW) 0.0 $85k +18% 198k 0.43
Cf Fin Acquisition Corp Red Wt Warrants (CFFAW) 0.0 $83k 50k 1.66
Acamar Partners Acquisition Corp Wt Warrants (ACAMW) 0.0 $83k 64k 1.30
Software Acquisit 26 Wts Warrants (SAQNW) 0.0 $77k 86k 0.90
Schultze Spl Purp Acquisition Corp Wt Warrants (SAMAW) 0.0 $54k -42% 42k 1.29
Gigcapital2 Inc Right 02/28/2026 Rights (GIX.R) 0.0 $52k +34% 193k 0.27
Andina Acquisition Corp Iii Rights (ANDAR) 0.0 $50k +18% 200k 0.25
Kbl Merger Corp Iv-rts Rights (KBLMR) 0.0 $49k 294k 0.17
Rmg Acquisition Corp Warants (RMG.WS) 0.0 $47k 48k 0.99
Hl Acquisition Rights (HCCHR) 0.0 $46k 49k 0.94
Intl Gnrl Insurance Hldngs Ltd Wt Ex Warrants (IGICW) 0.0 $45k 133k 0.34
Haymaker Acquisitioncorp Ii Warrants (HYACW) 0.0 $39k 25k 1.54
Pivotal Investment Corp Ii Wts Warrants (PIC.WS) 0.0 $37k NEW 47k 0.79
Monocle Acquisition Corp Wt 6/12/2024 Warrants (MNCLW) 0.0 $36k 55k 0.65
Agba Acquisition Ltd Wt 5/10/24 Warrants (AGBAW) 0.0 $34k -5% 118k 0.29
Alberton Acquisition Corp Rights (ALACR) 0.0 $30k 116k 0.26
Alberton Acquisition Corp Warrants (ALACW) 0.0 $30k 116k 0.26
Hl Acquisition Warrants (HCCHW) 0.0 $25k -77% 11k 2.26
Longevity Acquistion Corp Warrants (LOACW) 0.0 $24k 121k 0.20
Longevity Acquistion Corp Rights (LOACR) 0.0 $20k 100k 0.20
Agba Acquisition Ltd Rts Rights (AGBAR) 0.0 $19k -5% 118k 0.16
180 Degree Cap (TURN) 0.0 $17k 10k 1.70
Tuscan Holdings C 26 Wts Warrants (THCBW) 0.0 $14k 23k 0.60
Atlas Technical C 25 Wts Warrants Warrants (ATCXW) 0.0 $10k -78% 25k 0.40
Lion Group Hldg Warrants 0.0 $6.0k NEW 36k 0.17
American Vrtual Vloud Tech Wts Warrants (AVCTW) 0.0 $5.0k NEW 21k 0.24
Tottenham Acquistion Warrants (TOTAW) 0.0 $3.0k -61% 14k 0.21

Past Filings by Bulldog Investors

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

View all past filings