Brooklyn Capital Management

Bulldog Investors as of Dec. 31, 2009

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 68 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SunAmerica Focused Alpha Growth Fund 12.7 $29M 2.1M 13.71
Insured Mun Income Fd Com closed end 12.2 $28M 2.0M 14.09
Trian Acquisition I Corp 12.2 $28M 2.8M 9.84
Claymore Dividend and Income Fund 10.6 $24M 1.5M 15.65
SunAmerica Focused Alpha Large Cap Fund 8.9 $20M 1.5M 13.67
Atlas Acquisition Hldgs 4.5 $10M 1.0M 10.00
Gyrodyne Company of America 4.3 $9.9M 237k 41.88
Liberty Acquisition Holdings 4.0 $9.0M 933k 9.67
Asia Special Sit Acqst 3.6 $8.1M 819k 9.94
Bpw Acquisition Corp 3.5 $8.0M 759k 10.53
First Tr Four Crnrs Sr Flt R 2.6 $5.9M 491k 12.08
Overture Acquisition 2.6 $5.9M 585k 10.00
Dws Rreef Real Estate Fd Inc mc 2.4 $5.4M 1.3M 4.05
Neuberger Berman Real Estate Sec (NRO) 1.9 $4.4M 1.4M 3.05
Dws Rreef Real Estate Fd Ii 1.9 $4.3M 4.0M 1.07
Cohen & Steers Reit & Util I 1.4 $3.1M 296k 10.62
Sports Pptys Acquisition Cor 1.2 $2.8M 287k 9.92
Liberty All-Star Growth Fund (ASG) 1.0 $2.2M 666k 3.36
Penwest Pharmaceuticals 0.9 $2.0M 772k 2.59
Old Mutual Claymore Lng Sht 0.8 $1.9M 225k 8.50
Navios Maritime Acquis Corp 0.8 $1.7M 173k 9.83
Ellsworth Fund (ECF) 0.7 $1.5M 226k 6.55
Korea Equity Fund 0.6 $1.5M 157k 9.25
Zweig Fund 0.5 $1.1M 326k 3.31
Mexico Equity and Income Fund (MXE) 0.4 $986k 129k 7.65
Roberts Realty Investors 0.4 $957k 736k 1.30
Rivus Bond Fund 0.4 $843k 52k 16.35
Sapphire Industrials 0.4 $848k 85k 10.04
Global Income & Currency Fund 0.2 $509k 36k 14.04
LGL (LGL) 0.2 $481k 146k 3.29
New Germany Fund (GF) 0.2 $369k 31k 11.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $324k 23k 14.09
MVC Capital 0.1 $294k 25k 11.81
Eaton Vance Senior Income Trust (EVF) 0.1 $308k 49k 6.25
Neuberger Berman Income Opp 0.1 $297k 47k 6.28
Stream Global Svcs Inc *w 0.1 $264k 517k 0.51
Fort Dearborn Income Securities 0.1 $272k 19k 14.47
Samson Oil & Gas 0.1 $262k 1.1M 0.24
Warwick Valley Telephone Company 0.1 $227k 17k 13.08
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $214k 18k 11.89
Franklin Universal Trust (FT) 0.1 $208k 36k 5.79
Enterprise Acquisition Corp 0.1 $189k 19k 9.95
H&Q Life Sciences Investors 0.1 $179k 19k 9.44
DWS Dreman Value Income Edge Fund 0.1 $176k 15k 12.06
Gabelli Dividend & Income Trust (GDV) 0.1 $152k 12k 13.14
LMP Capital and Income Fund (SCD) 0.1 $156k 15k 10.33
Royce Micro Capital Trust (RMT) 0.1 $166k 23k 7.36
Winthrop Realty Trust 0.1 $111k 10k 10.82
Royce Value Trust (RVT) 0.1 $116k 11k 10.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $122k 16k 7.48
Ameritrans Capital Corporation 0.1 $123k 95k 1.30
RiverSource LaSalle Int Real Est Fnd 0.1 $115k 16k 7.39
Liberty All-Star Equity Fund (USA) 0.0 $88k 20k 4.33
Morgan Stanley High Yield 0.0 $89k 16k 5.57
Ultimate Escapes Inc *w exp 10/23/201 0.0 $85k 708k 0.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $77k 10k 7.70
Dividend Capital Realty Income Allocatio 0.0 $58k 24k 2.38
India Globalization Capital 0.0 $69k 50k 1.38
Dcw Total Return 0.0 $62k 13k 4.68
Avigen Inc Com Stk 0.0 $35k 27k 1.31
Zweig Total Return Fund 0.0 $49k 15k 3.29
Rmr Real Estate Income 0.0 $39k 1.8k 21.35
Bpw Acquisition Corp *w exp 02/26/201 0.0 $12k 13k 0.92
Golf Tr Amer 0.0 $29k 15k 2.00
Sapphire Industrials Corp *w exp 01/17/201 0.0 $3.0k 28k 0.11
Overture Acquisition Corp *w exp 01/30/201 0.0 $2.9k 14k 0.21
Oracle Corporation (ORCL) 0.0 $0 25k 0.00
Atlas Acquisition Wrnt W Exp 01/23/2012 0.0 $4.0k 18k 0.22