Brooklyn Capital Management

Bulldog Investors as of Sept. 30, 2010

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 62 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SunAmerica Focused Alpha Growth Fund 18.6 $48M 3.0M 15.78
SunAmerica Focused Alpha Large Cap Fund 9.6 $25M 1.7M 14.47
Gyrodyne Company of America 7.1 $18M 237k 76.76
First Tr Four Crnrs Sr Flt R 5.9 $15M 1.1M 13.67
Liberty Acquisition Holdings 5.7 $15M 1.4M 10.29
Liberty All-Star Growth Fund (ASG) 5.1 $13M 3.5M 3.81
Casey's General Stores (CASY) 4.7 $12M 291k 41.75
Blue Chip Value Fund 4.3 $11M 3.4M 3.28
Korea Equity Fund 3.3 $8.4M 760k 11.05
Morgan Stanley Asia Pacific Fund 3.2 $8.3M 527k 15.73
Neuberger Berman Real Estate Sec (NRO) 2.3 $5.8M 1.6M 3.66
Cohen & Steers infrastucture Fund (UTF) 2.1 $5.4M 342k 15.92
Liberty All-Star Equity Fund (USA) 1.9 $4.9M 1.1M 4.41
Tri-Continental Corporation (TY) 1.9 $4.8M 392k 12.33
Royce Value Trust (RVT) 1.9 $4.8M 393k 12.14
Royce Micro Capital Trust (RMT) 1.5 $3.8M 460k 8.19
Invesco High Yield Inv Fund 1.4 $3.7M 627k 5.92
LMP Capital and Income Fund (SCD) 1.4 $3.6M 316k 11.42
DWS RREEF World Real Estate Fund (DRP) 1.3 $3.3M 190k 17.16
Boulder Total Return Fund 1.2 $3.0M 197k 15.12
Adams Express Company (ADX) 1.1 $2.9M 287k 9.96
MVC Capital 1.1 $2.8M 215k 12.97
NFJ Dividend Interest & Premium Strategy 1.0 $2.7M 170k 15.76
H&Q Healthcare Investors 0.8 $2.2M 181k 12.08
Macquarie/First Trust Global Infrstrctre (MFD) 0.8 $2.1M 159k 13.25
ARMOUR Residential REIT 0.8 $2.0M 288k 7.02
RiverSource LaSalle Int Real Est Fnd 0.8 $2.0M 215k 9.31
Boulder Growth & Income Fund (STEW) 0.8 $2.0M 317k 6.22
First Opportunity Fund 0.7 $1.9M 291k 6.53
Monmouth R.E. Inv 0.7 $1.8M 224k 7.82
Macquarie Global Infr Total Rtrn Fnd 0.6 $1.6M 96k 16.52
Gabelli Global Multimedia Trust (GGT) 0.6 $1.5M 197k 7.61
Ellsworth Fund (ECF) 0.6 $1.5M 206k 7.17
Winn-Dixie Stores 0.5 $1.4M 192k 7.13
Claymore Dividend and Income Fund 0.5 $1.3M 91k 14.19
DWS Dreman Value Income Edge Fund 0.5 $1.3M 97k 13.39
Mexico Equity and Income Fund (MXE) 0.5 $1.3M 129k 9.87
Roberts Realty Investors 0.4 $1.1M 736k 1.53
H&Q Life Sciences Investors 0.3 $820k 86k 9.58
Bancroft Fund (BCV) 0.3 $778k 48k 16.32
Zweig Total Return Fund 0.3 $705k 185k 3.81
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $638k 43k 14.82
Cohen & Steers Dividend Majors Fund 0.2 $539k 48k 11.31
Taiwan Greater China Fund 0.2 $539k 80k 6.73
Gabelli Dividend & Income Trust (GDV) 0.2 $518k 37k 13.93
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $430k 32k 13.48
Myrexis (MYRX) 0.1 $289k 75k 3.85
Zweig Fund 0.1 $235k 72k 3.25
Equus Total Return (EQS) 0.1 $239k 101k 2.37
Central Securities (CET) 0.1 $214k 11k 19.91
Dividend Capital Realty Income Allocatio 0.1 $167k 55k 3.06
Capital Gold Corporation 0.1 $166k 34k 4.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $149k 17k 8.61
Seanergy Maritime Hldgs Corp 0.1 $139k 125k 1.11
Put Casey's General 11/20/2010 40.00 put options 0.1 $135k 264k 0.51
Stream Global Svcs Inc *w 0.0 $98k 517k 0.19
Royce Focus Tr 0.0 $111k 18k 6.34
Ameritrans Capital Corporation 0.0 $104k 95k 1.10
India Globalization Capital 0.0 $59k 50k 1.18
Spdr S&p 500 Etf Tr option 0.0 $30k 35k 0.85
Put Ishares Barclay 12/18/2010 100.00 put options 0.0 $15k 10k 1.50
Credit Suisse High Yield right 99/99/9999 0.0 $10k 143k 0.07