Brooklyn Capital Management

Bulldog Investors as of March 31, 2010

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 66 positions in its portfolio as reported in the March 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SunAmerica Focused Alpha Growth Fund 21.4 $45M 3.1M 14.51
SunAmerica Focused Alpha Large Cap Fund 11.6 $24M 1.7M 14.27
Navios Maritime Acquis Corp 9.2 $19M 1.9M 9.87
Liberty Acquisition Holdings 6.0 $13M 1.3M 9.88
Liberty All-Star Growth Fund (ASG) 5.2 $11M 2.9M 3.74
Gyrodyne Company of America 4.7 $9.8M 237k 41.47
First Tr Four Crnrs Sr Flt R 4.2 $8.8M 686k 12.89
Dws Rreef Real Estate Fd Inc mc 3.6 $7.7M 1.7M 4.54
Dws Rreef Real Estate Fd Ii 3.6 $7.5M 5.7M 1.31
Korea (KF) 3.2 $6.8M 184k 36.70
Neuberger Berman Real Estate Sec (NRO) 3.1 $6.6M 1.9M 3.44
Cohen & Steers infrastucture Fund (UTF) 2.6 $5.5M 369k 14.89
Korea Equity Fund 2.4 $5.1M 539k 9.45
Morgan Stanley Asia Pacific Fund 2.3 $4.8M 314k 15.24
North Asia Investment 2.2 $4.7M 475k 9.90
Investment Grade Mun Income 1.7 $3.5M 241k 14.43
Penwest Pharmaceuticals 1.1 $2.3M 668k 3.45
Royce Value Trust (RVT) 1.0 $2.2M 183k 11.84
LMP Capital and Income Fund (SCD) 0.9 $1.8M 168k 10.76
Royce Micro Capital Trust (RMT) 0.8 $1.7M 208k 8.19
Liberty All-Star Equity Fund (USA) 0.8 $1.6M 341k 4.75
Ellsworth Fund (ECF) 0.8 $1.6M 236k 6.84
Claymore Dividend and Income Fund 0.7 $1.4M 98k 14.03
Mexico Equity and Income Fund (MXE) 0.6 $1.2M 129k 9.31
DWS RREEF World Real Estate Fund (DRP) 0.5 $945k 60k 15.82
Roberts Realty Investors 0.5 $950k 736k 1.29
Tri-Continental Corporation (TY) 0.4 $901k 73k 12.27
Fort Dearborn Income Securities 0.4 $862k 59k 14.67
Blue Chip Value Fund 0.3 $726k 219k 3.31
RiverSource LaSalle Int Real Est Fnd 0.3 $680k 88k 7.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $640k 38k 16.80
Taiwan Greater China Fund 0.3 $627k 99k 6.33
Global Income & Currency Fund 0.3 $560k 39k 14.35
Cke Restaurants 0.2 $520k 47k 11.06
Gabelli Global Multimedia Trust (GGT) 0.2 $472k 64k 7.42
Cohen & Steers Reit & Util I 0.2 $443k 30k 14.87
Evergreen Intl Balanced In 0.2 $429k 31k 13.99
New Germany Fund (GF) 0.2 $389k 31k 12.64
Zweig Fund 0.2 $374k 106k 3.53
MVC Capital 0.2 $351k 26k 13.55
Stream Global Svcs Inc *w 0.2 $331k 517k 0.64
Gabelli Dividend & Income Trust (GDV) 0.1 $297k 22k 13.77
H&Q Life Sciences Investors 0.1 $302k 29k 10.29
Neuberger Berman Income Opp 0.1 $299k 41k 7.35
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $249k 19k 13.17
First Opportunity Fund 0.1 $246k 35k 7.03
PVF Capital Corporation (PVFC) 0.1 $251k 133k 1.89
Dws Global Commodities Stk F 0.1 $236k 28k 8.36
Central Securities (CET) 0.1 $213k 11k 19.81
DWS Dreman Value Income Edge Fund 0.1 $189k 15k 12.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $140k 17k 8.09
Winthrop Realty Trust 0.1 $124k 10k 12.08
LGL (LGL) 0.1 $136k 25k 5.49
Ameritrans Capital Corporation 0.1 $118k 95k 1.24
Dividend Capital Realty Income Allocatio 0.1 $97k 33k 2.91
Morgan Stanley High Yield 0.1 $95k 16k 5.84
Franklin Universal Trust (FT) 0.0 $81k 14k 5.96
Dcw Total Return 0.0 $75k 15k 4.92
India Globalization Capital 0.0 $59k 50k 1.18
Allied Capital 0.0 $50k 10k 5.00
Rmr Real Estate Income 0.0 $48k 1.8k 26.27
Put Spdr S&p 500 Et Apr10 115.00 put options 0.0 $36k 37k 0.97
Equus Total Return (EQS) 0.0 $29k 10k 2.85
Atlas Acquisition Wrnt W Exp 01/23/2012 0.0 $3.1k 18k 0.17
Put Cke Restaurants Jun10 10.00 put options 0.0 $2.0k 40k 0.05
Put Ishares Dj Us R Apr10 48.00 put options 0.0 $8.1k 16k 0.50