Brooklyn Capital Management

Bulldog Investors as of March 31, 2011

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 72 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SunAmerica Focused Alpha Growth Fund 18.7 $51M 2.6M 20.01
SunAmerica Focused Alpha Large Cap Fund 8.8 $24M 1.3M 18.17
Casey's General Stores (CASY) 7.8 $21M 548k 39.00
Gyrodyne Company of America 6.6 $18M 241k 74.96
Liberty All-Star Growth Fund (ASG) 6.0 $16M 3.5M 4.61
LMP Capital and Income Fund (SCD) 5.1 $14M 1.0M 13.30
Morgan Stanley Asia Pacific Fund 4.2 $12M 677k 17.04
Liberty All-Star Equity Fund (USA) 4.1 $11M 2.1M 5.26
Macquarie/First Trust Global Infrstrctre (MFD) 3.8 $10M 656k 15.86
Zweig Total Return Fund 2.9 $7.8M 2.3M 3.47
Australia Acquisition Corp 2.8 $7.7M 825k 9.35
Royce Value Trust (RVT) 2.1 $5.8M 375k 15.39
Tri-Continental Corporation (TY) 2.1 $5.7M 392k 14.62
Neuberger Berman Real Estate Sec (NRO) 1.9 $5.3M 1.3M 4.13
Cazador Acquisition Corporat 1.9 $5.2M 535k 9.67
Royce Micro Capital Trust (RMT) 1.8 $5.0M 490k 10.24
Alpine Global Premier Properties Fund 1.3 $3.6M 520k 7.01
Boulder Total Return Fund 1.2 $3.3M 197k 16.76
Adams Express Company (ADX) 1.2 $3.3M 287k 11.36
MVC Capital 1.1 $3.1M 224k 13.72
Promotora De Informaciones S adr cl b conv 0.8 $2.3M 191k 11.93
Gabelli Global Multimedia Trust (GGT) 0.8 $2.2M 282k 7.81
RiverSource LaSalle Int Real Est Fnd 0.8 $2.2M 222k 9.88
Boulder Growth & Income Fund (STEW) 0.8 $2.1M 318k 6.60
Korea Equity Fund 0.7 $2.0M 147k 13.61
Macquarie Global Infr Total Rtrn Fnd 0.7 $1.8M 101k 18.22
Agree Realty 0.6 $1.7M 77k 22.45
Blackrock Credit All Inc Trust III 0.6 $1.6M 157k 10.53
H&Q Life Sciences Investors 0.6 $1.5M 125k 12.02
Mexico Equity and Income Fund (MXE) 0.6 $1.5M 129k 11.58
Ellsworth Fund (ECF) 0.5 $1.5M 195k 7.58
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.4M 119k 12.12
Roberts Realty Investors 0.5 $1.4M 718k 1.93
Winn-Dixie Stores 0.5 $1.4M 192k 7.14
General Motors Company (GM) 0.4 $1.2M 37k 31.02
Bancroft Fund (BCV) 0.4 $1.1M 65k 17.51
H&Q Healthcare Investors 0.4 $1.1M 75k 14.31
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.3 $869k 79k 11.02
American Strategic Income Portfolio III 0.3 $818k 107k 7.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $828k 97k 8.51
THE GDL FUND Closed-End fund (GDL) 0.3 $757k 56k 13.53
Equus Total Return (EQS) 0.3 $719k 277k 2.60
Cohen & Steers infrastucture Fund (UTF) 0.2 $654k 37k 17.64
DWS Dreman Value Income Edge Fund 0.2 $644k 44k 14.65
New Ireland Fund 0.2 $590k 77k 7.65
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $574k 64k 8.95
Calamos Strategic Total Return Fund (CSQ) 0.2 $447k 46k 9.72
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $344k 20k 17.33
Gabelli Dividend & Income Trust (GDV) 0.1 $359k 22k 16.64
American Strategic Income Portf. Inc II 0.1 $322k 36k 9.03
Taiwan Greater China Fund 0.1 $317k 44k 7.20
Myrexis (MYRX) 0.1 $289k 75k 3.85
Promotora De Informaciones Adr adr cl a 0.1 $309k 26k 11.76
Central Securities (CET) 0.1 $260k 11k 23.41
Delawar Invts Az Mun Income 0.1 $274k 21k 12.93
BlackRock Credit All Inc Trust II 0.1 $246k 25k 9.84
First Trust Strat High Income Fund III (FHO) 0.1 $245k 57k 4.28
Cazador Acquisition Corporat *w exp 99/99/999 0.1 $241k 535k 0.45
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.1 $256k 800k 0.32
Dividend Capital Realty Income Allocatio 0.1 $205k 55k 3.75
Royce Focus Tr 0.1 $146k 18k 8.34
AllianceBernstein Income Fund 0.0 $115k 15k 7.67
Zweig Fund 0.0 $96k 27k 3.61
Ameritrans Capital Corporation 0.0 $100k 95k 1.05
Seanergy Maritime Hldgs Corp 0.0 $89k 145k 0.61
BlackRock Income Trust 0.0 $81k 12k 6.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $87k 11k 7.68
Spdr S&p 500 Etf Tr option 0.0 $16k 76k 0.21
India Globalization Capital 0.0 $27k 50k 0.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $11k 8.3k 1.33
Stream Global Svcs Inc *w 0.0 $10k 517k 0.02
Gabelli Hlthcare & Wellness right 04/12/2011 0.0 $4.0k 11k 0.35