Brooklyn Capital Management

Bulldog Investors as of Dec. 31, 2010

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 73 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SunAmerica Focused Alpha Growth Fund 12.1 $29M 1.6M 17.54
Gyrodyne Company of America 8.0 $19M 237k 80.25
Blue Chip Value Fund 7.8 $19M 5.0M 3.71
SunAmerica Focused Alpha Large Cap Fund 6.9 $17M 1.0M 15.74
Liberty All-Star Growth Fund (ASG) 6.2 $15M 3.5M 4.25
DWS RREEF World Real Estate Fund (DRP) 4.9 $12M 640k 18.25
Casey's General Stores (CASY) 4.9 $12M 274k 42.51
Morgan Stanley Asia Pacific Fund 4.4 $11M 624k 16.98
LMP Capital and Income Fund (SCD) 3.7 $8.9M 712k 12.45
Macquarie/First Trust Global Infrstrctre (MFD) 3.5 $8.3M 573k 14.48
Liberty All-Star Equity Fund (USA) 3.2 $7.7M 1.6M 4.93
Neuberger Berman Real Estate Sec (NRO) 2.9 $6.8M 1.7M 3.99
Royce Value Trust (RVT) 2.4 $5.7M 393k 14.54
BJ's Wholesale Club 2.2 $5.4M 113k 47.90
Tri-Continental Corporation (TY) 2.2 $5.4M 392k 13.76
Cazador Acquisition Corporat 2.2 $5.2M 535k 9.65
Royce Micro Capital Trust (RMT) 1.9 $4.6M 470k 9.80
MVC Capital 1.3 $3.1M 215k 14.60
Korea Equity Fund 1.3 $3.1M 256k 12.23
Adams Express Company (ADX) 1.3 $3.1M 287k 10.72
Boulder Total Return Fund 1.3 $3.1M 197k 15.52
Promotora De Informaciones S adr cl b conv 1.1 $2.7M 283k 9.54
H&Q Healthcare Investors 1.0 $2.4M 181k 13.37
AUSTRALIA Acquisition-unit unit 99/99/9999 1.0 $2.3M 250k 9.35
Gabelli Global Multimedia Trust (GGT) 1.0 $2.3M 282k 8.21
First Opportunity Fund 0.9 $2.2M 296k 7.43
RiverSource LaSalle Int Real Est Fnd 0.9 $2.1M 222k 9.40
Boulder Growth & Income Fund (STEW) 0.8 $2.0M 318k 6.23
Macquarie Global Infr Total Rtrn Fnd 0.7 $1.7M 101k 17.28
Mexico Equity and Income Fund (MXE) 0.6 $1.5M 129k 11.33
Ellsworth Fund (ECF) 0.6 $1.4M 195k 7.35
Winn-Dixie Stores 0.6 $1.4M 192k 7.18
Bancroft Fund (BCV) 0.5 $1.1M 65k 16.88
Roberts Realty Investors 0.5 $1.1M 738k 1.46
H&Q Life Sciences Investors 0.4 $1.1M 99k 10.76
American Strategic Income Portfolio III 0.4 $982k 128k 7.65
Alpine Global Premier Properties Fund 0.4 $914k 129k 7.09
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $739k 43k 17.21
Equus Total Return (EQS) 0.3 $691k 277k 2.50
ARMOUR Residential REIT 0.3 $673k 86k 7.81
DWS Dreman Value Income Edge Fund 0.3 $647k 46k 14.07
Cohen & Steers infrastucture Fund (UTF) 0.2 $608k 37k 16.40
Gabelli Global Deal Fund 0.2 $508k 38k 13.37
Blackrock Credit All Inc Trust III 0.2 $423k 40k 10.52
Calamos Strategic Total Return Fund (CSQ) 0.2 $426k 46k 9.26
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.2 $419k 40k 10.54
Taiwan Greater China Fund 0.2 $440k 58k 7.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $353k 41k 8.70
Gabelli Dividend & Income Trust (GDV) 0.1 $331k 22k 15.34
Promotora De Informaciones Adr adr cl a 0.1 $334k 42k 8.02
Myrexis (MYRX) 0.1 $312k 75k 4.16
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $286k 24k 12.11
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.1 $275k 550k 0.50
Central Securities (CET) 0.1 $244k 11k 21.97
Motorola 0.1 $227k 25k 9.08
Eaton Vance Senior Income Trust (EVF) 0.1 $211k 30k 7.16
Delawar Invts Az Mun Income 0.1 $221k 17k 12.80
Dividend Capital Realty Income Allocatio 0.1 $188k 55k 3.44
Claymore Dividend and Income Fund 0.1 $163k 11k 15.04
Cazador Acquisition Corporat *w exp 99/99/999 0.1 $177k 535k 0.33
Seanergy Maritime Hldgs Corp 0.1 $133k 145k 0.92
Royce Focus Tr 0.1 $132k 18k 7.54
New Ireland Fund 0.1 $134k 20k 6.87
Zweig Fund 0.0 $89k 27k 3.34
Ameritrans Capital Corporation 0.0 $102k 95k 1.08
BlackRock Income Trust 0.0 $68k 10k 6.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $61k 7.3k 8.36
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $80k 11k 7.06
Capital Gold Corporation 0.0 $75k 15k 5.05
Zweig Total Return Fund 0.0 $71k 20k 3.55
Stream Global Svcs Inc *w 0.0 $52k 517k 0.10
India Globalization Capital 0.0 $29k 50k 0.58
Spdr S&p 500 Etf Tr option 0.0 $7.9k 36k 0.22