Brooklyn Capital Management

Bulldog Investors as of June 30, 2011

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 76 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SunAmerica Focused Alpha Growth Fund 20.6 $57M 2.7M 20.77
SunAmerica Focused Alpha Large Cap Fund 9.7 $27M 1.4M 19.10
Gyrodyne Company of America 6.0 $17M 243k 68.00
Liberty All-Star Growth Fund (ASG) 5.7 $16M 3.5M 4.44
Liberty All-Star Equity Fund (USA) 5.5 $15M 2.9M 5.17
Alpine Global Premier Properties Fund 3.4 $9.2M 1.3M 7.19
Macquarie/First Trust Global Infrstrctre 3.0 $8.3M 519k 15.99
Australia Acquisition Corp 2.9 $8.1M 832k 9.70
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 2.8 $7.7M 678k 11.37
Royce Value Trust (RVT) 2.7 $7.5M 376k 19.99
Gabelli Global Multimedia Trust (GGT) 2.7 $7.3M 917k 7.97
Tri-Continental Corporation (TY) 2.1 $5.8M 392k 14.93
Neuberger Berman Real Estate Sec (NRO) 2.0 $5.5M 1.3M 4.30
Univeral Business Pmt Sol Ac unit 99/99/9999 2.0 $5.5M 918k 6.00
New Ireland Fund 1.9 $5.2M 603k 8.57
Cazador Acquisition Corporat 1.9 $5.2M 535k 9.64
Casey's General Stores (CASY) 1.8 $4.9M 113k 44.00
Royce Micro Capital Trust (RMT) 1.8 $4.9M 491k 9.88
LMP Capital and Income Fund (SCD) 1.7 $4.7M 343k 13.72
Shelton Greater China Fund 1.5 $4.1M 546k 7.59
Zweig Total Return Fund 1.2 $3.4M 1.0M 3.39
Boulder Total Return Fund 1.2 $3.3M 197k 16.49
First Trust Strat High Income Fund III (FHO) 1.2 $3.2M 716k 4.52
Adams Express Company (ADX) 1.2 $3.2M 287k 11.14
MVC Capital 1.1 $3.0M 230k 13.23
Prospect Capital Corporation (PSEC) 0.9 $2.4M 233k 10.11
Boulder Growth & Income Fund (STEW) 0.8 $2.1M 323k 6.48
Ibero-America Fund (SNF) 0.7 $2.0M 268k 7.60
China Growth Equity Inv Ltd unit 05/14/2016 0.7 $2.0M 200k 10.00
Macquarie Global Infr Total Rtrn Fnd 0.7 $1.9M 104k 18.57
Promotora De Informaciones S adr cl b conv 0.7 $1.9M 191k 10.00
Prime Acquisition Corp 0.7 $1.9M 200k 9.44
Korea Equity Fund 0.6 $1.8M 123k 14.46
Mexico Equity and Income Fund (MXE) 0.6 $1.5M 129k 11.68
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.5M 119k 12.51
Global Eagle Acquisition Cor 0.5 $1.4M 145k 9.48
Roberts Realty Investors 0.5 $1.3M 714k 1.85
General Motors Company (GM) 0.4 $1.1M 37k 30.35
Bancroft Fund (BCV) 0.4 $1.1M 65k 17.40
Equus Total Return (EQS) 0.3 $936k 390k 2.40
Ellsworth Fund (ECF) 0.3 $873k 116k 7.54
THE GDL FUND Closed-End fund (GDL) 0.3 $750k 56k 13.41
Cohen & Steers infrastucture Fund (UTF) 0.2 $660k 37k 17.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $586k 64k 9.14
American Strategic Income Portfolio III 0.2 $515k 65k 7.93
Calamos Strategic Total Return Fund (CSQ) 0.2 $440k 46k 9.57
Morgan Stanley Asia Pacific Fund 0.2 $450k 26k 17.02
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.1 $376k 800k 0.47
Gabelli Dividend & Income Trust (GDV) 0.1 $358k 22k 16.60
Myrexis (MYRX) 0.1 $333k 93k 3.58
American Strategic Income Portf. Inc II 0.1 $329k 36k 9.23
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $326k 20k 16.42
H&Q Life Sciences Investors 0.1 $318k 26k 12.44
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $303k 24k 12.48
Greater China Fund 0.1 $266k 21k 12.68
Central Securities (CET) 0.1 $265k 11k 23.86
BlackRock Credit All Inc Trust II 0.1 $254k 25k 10.16
Promotora De Informaciones Adr adr cl a 0.1 $243k 26k 9.25
Cazador Acquisition Corporat *w exp 99/99/999 0.1 $254k 635k 0.40
Dividend Capital Realty Income Allocatio 0.1 $208k 55k 3.81
Thai Fund 0.1 $187k 15k 12.72
PRIME ACQUISITION CORP Unit 99/99/9999 unit 0.1 $175k 18k 10.00
AllianceBernstein Income Fund 0.1 $130k 17k 7.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $147k 19k 7.73
Royce Focus Tr 0.1 $137k 18k 7.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 12k 8.94
Ameritrans Capital Corporation 0.0 $111k 95k 1.17
Prime Acquisition Corp *w exp 99/99/999 0.0 $118k 200k 0.59
BlackRock Income Trust 0.0 $84k 12k 7.00
Putnam Master Int. Income (PIM) 0.0 $95k 16k 5.80
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $77k 91k 0.85
Seanergy Maritime Hldgs Corp 0.0 $56k 28k 1.98
India Globalization Capital 0.0 $19k 50k 0.38
Spdr S&p 500 Etf Tr option 0.0 $12k 26k 0.47
Stream Global Svcs Inc *w 0.0 $10k 517k 0.02
CHINA SECURITY & SURVEILLANCE Technology Inc Comm cmn 0.0 $10k 10k 1.00