Brooklyn Capital Management

Bulldog Investors as of June 30, 2010

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 65 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SunAmerica Focused Alpha Growth Fund 20.6 $42M 3.1M 13.40
SunAmerica Focused Alpha Large Cap Fund 10.4 $21M 1.7M 12.35
Liberty All-Star Growth Fund (ASG) 6.3 $13M 3.7M 3.41
Liberty Acquisition Holdings 6.2 $13M 1.3M 9.92
Gyrodyne Company of America 5.5 $11M 237k 47.00
First Tr Four Crnrs Sr Flt R 4.7 $9.4M 763k 12.32
Invesco High Yield Inv Fund 3.8 $7.7M 1.3M 5.75
Evergreen Intl Balanced In 3.8 $7.6M 606k 12.62
Korea Equity Fund 3.6 $7.3M 804k 9.09
Morgan Stanley Asia Pacific Fund 3.2 $6.5M 478k 13.58
Neuberger Berman Real Estate Sec (NRO) 3.2 $6.4M 1.9M 3.34
Cohen & Steers infrastucture Fund (UTF) 2.5 $5.0M 399k 12.65
North Asia Investment 2.4 $4.7M 475k 9.95
Tri-Continental Corporation (TY) 1.5 $3.0M 278k 10.87
Dws Global Commodities Stk F 1.5 $3.0M 360k 8.24
Royce Value Trust (RVT) 1.4 $2.9M 277k 10.57
LMP Capital and Income Fund (SCD) 1.3 $2.6M 275k 9.59
Blue Chip Value Fund 1.3 $2.6M 909k 2.84
DWS RREEF World Real Estate Fund (DRP) 1.2 $2.3M 171k 13.63
Monmouth R.E. Inv 1.1 $2.2M 300k 7.39
Royce Micro Capital Trust (RMT) 1.1 $2.1M 290k 7.34
H&Q Healthcare Investors 1.0 $2.0M 181k 10.94
Liberty All-Star Equity Fund (USA) 0.9 $1.8M 450k 3.98
Ellsworth Fund (ECF) 0.7 $1.4M 224k 6.39
MVC Capital 0.7 $1.4M 109k 12.92
Winn-Dixie Stores 0.7 $1.3M 135k 9.64
DWS Dreman Value Income Edge Fund 0.6 $1.2M 95k 12.26
First Opportunity Fund 0.6 $1.2M 194k 5.97
Mexico Equity and Income Fund (MXE) 0.6 $1.1M 129k 8.84
Roberts Realty Investors 0.6 $1.1M 736k 1.56
Gabelli Global Multimedia Trust (GGT) 0.5 $930k 141k 6.62
RiverSource LaSalle Int Real Est Fnd 0.5 $916k 131k 6.98
Macquarie Global Infr Total Rtrn Fnd 0.5 $912k 69k 13.15
NFJ Dividend Interest & Premium Strategy 0.4 $880k 64k 13.80
Claymore Dividend and Income Fund 0.4 $883k 74k 11.96
Boulder Total Return Fund 0.4 $875k 65k 13.48
Korea (KF) 0.4 $720k 21k 34.75
Penwest Pharmaceuticals 0.3 $686k 208k 3.30
Global Income & Currency Fund 0.3 $571k 41k 13.95
Fort Dearborn Income Securities 0.3 $572k 38k 15.16
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $546k 38k 14.33
Bancroft Fund (BCV) 0.3 $552k 37k 14.80
Eagle Rock Energy Partner-rt rights 0.3 $540k 166k 3.25
Taiwan Greater China Fund 0.3 $528k 95k 5.55
Cke Restaurants 0.2 $433k 35k 12.54
Boulder Growth & Income Fund (STEW) 0.2 $429k 78k 5.53
Adams Express Company (ADX) 0.2 $383k 42k 9.02
New Germany Fund (GF) 0.2 $352k 31k 11.44
H&Q Life Sciences Investors 0.1 $302k 34k 8.79
Myrexis (MYRX) 0.1 $282k 75k 3.76
Zweig Fund 0.1 $274k 91k 3.00
Gabelli Dividend & Income Trust (GDV) 0.1 $259k 22k 12.01
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $236k 19k 12.49
Central Securities (CET) 0.1 $197k 11k 18.33
Stream Global Svcs Inc *w 0.1 $207k 517k 0.40
Seanergy Maritime Hldgs Corp 0.1 $144k 125k 1.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $131k 17k 7.57
Ameritrans Capital Corporation 0.1 $125k 95k 1.32
Franklin Universal Trust (FT) 0.0 $79k 14k 5.82
Dividend Capital Realty Income Allocatio 0.0 $70k 28k 2.51
Dcw Total Return 0.0 $67k 15k 4.39
Put General Growth 10/16/2010 10.00 put options 0.0 $58k 107k 0.54
Rmr Real Estate Income 0.0 $45k 1.8k 24.63
India Globalization Capital 0.0 $46k 50k 0.92
Equus Total Return (EQS) 0.0 $29k 11k 2.68