Brooklyn Capital Management

Bulldog Investors as of Dec. 31, 2011

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 74 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SunAmerica Focused Alpha Growth Fund 17.7 $56M 3.1M 18.28
Gyrodyne Company of America 9.8 $31M 306k 102.00
SunAmerica Focused Alpha Large Cap Fund 8.1 $26M 1.6M 16.22
Liberty All-Star Equity Fund (USA) 7.6 $24M 5.7M 4.22
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 6.3 $20M 1.7M 11.70
Alpine Global Premier Properties Fund 6.0 $19M 3.6M 5.30
Eaton Vance Risk Managed Diversified (ETJ) 5.9 $19M 1.8M 10.45
Zweig Total Return Fund 4.1 $13M 4.3M 3.03
Liberty All-Star Growth Fund (ASG) 4.1 $13M 3.4M 3.81
Australia Acquisition Corp 2.6 $8.2M 832k 9.84
New Ireland Fund 1.8 $5.7M 821k 6.93
Tri-Continental Corporation (TY) 1.8 $5.6M 392k 14.23
Nautilus Marine Acquisit Cor shsadded 1.7 $5.4M 565k 9.58
Cazador Acquisition Corporat 1.6 $5.2M 535k 9.78
American Strategic Income Portfolio III 1.5 $4.8M 743k 6.52
Universal Business Pmt Sol A 1.5 $4.7M 810k 5.81
Royce Value Trust (RVT) 1.5 $4.7M 380k 12.27
American Realty Capital Prop 1.4 $4.4M 425k 10.40
Royce Micro Capital Trust (RMT) 1.4 $4.3M 490k 8.77
MVC Capital 1.3 $4.2M 363k 11.59
Neuberger Berman Real Estate Sec (NRO) 1.2 $3.7M 990k 3.75
Boulder Total Return Fund 0.9 $3.0M 197k 15.10
Adams Express Company (ADX) 0.9 $2.8M 287k 9.64
Prime Acquisition Corp 0.8 $2.7M 284k 9.57
Macquarie Global Infr Total Rtrn Fnd 0.8 $2.4M 140k 16.99
Myrexis (MYRX) 0.7 $2.3M 871k 2.68
Blue Wolf Mongolia Holdings 0.6 $1.9M 244k 7.76
China Growth Equity Inv 0.6 $1.9M 200k 9.53
Boulder Growth & Income Fund (STEW) 0.6 $1.9M 323k 5.74
Diamond Hill Finl Trnds Fd I 0.5 $1.6M 198k 8.03
Equus Total Return (EQS) 0.4 $1.3M 559k 2.31
Mexico Equity and Income Fund (MXE) 0.4 $1.2M 119k 9.95
Gabelli Global Multimedia Trust (GGT) 0.3 $1.0M 167k 6.23
Bancroft Fund (BCV) 0.3 $948k 63k 15.11
Morgan Stanley Asia Pacific Fund 0.3 $913k 70k 13.09
Imperial Holdings 0.3 $912k 485k 1.88
Promotora De Informaciones S adr cl b conv 0.3 $876k 181k 4.84
Roberts Realty Investors 0.3 $903k 706k 1.28
Blackrock Credit All Inc Tr 0.2 $679k 56k 12.16
Ellsworth Fund (ECF) 0.2 $620k 94k 6.59
Global Eagle Acquisition Cor 0.2 $517k 54k 9.57
Cohen & Steers infrastucture Fund (UTF) 0.1 $492k 31k 15.79
THE GDL FUND Closed-End fund (GDL) 0.1 $464k 39k 11.80
Calamos Strategic Total Return Fund (CSQ) 0.1 $402k 48k 8.34
Greater China Fund 0.1 $286k 28k 10.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $273k 34k 8.04
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.1 $293k 750k 0.39
Spdr S&p 500 Etf Tr option 0.1 $267k 137k 1.95
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $269k 20k 13.69
Central Securities (CET) 0.1 $227k 11k 20.44
Federated Enhanced Treasury 0.1 $218k 15k 14.36
Universal Business Pmt Sol A *w exp 05/09/201 0.1 $219k 810k 0.27
Korea Equity Fund 0.1 $180k 20k 9.09
Thai Fund 0.1 $180k 15k 12.24
Yahoo! 0.1 $161k 10k 16.10
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.1 $161k 10k 15.63
Zion Oil & Gas (ZNOG) 0.0 $114k 52k 2.22
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $136k 19k 7.13
LMP Capital and Income Fund (SCD) 0.0 $135k 11k 12.36
Promotora De Informaciones Adr adr cl a 0.0 $116k 26k 4.42
Cazador Acquisition Corporat *w exp 99/99/999 0.0 $127k 635k 0.20
Nautilus Marine Acquisit Cor *w exp 06/17/201 0.0 $141k 565k 0.25
Royce Focus Tr 0.0 $110k 18k 6.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $99k 12k 8.05
Dividend Capital Realty Income Allocatio 0.0 $90k 26k 3.48
China Growth Equity Inv Ltd *w exp 99/99/999 0.0 $88k 200k 0.44
Blue Wolf Mongolia Holdings *w exp 07/20/201 0.0 $103k 144k 0.72
Dividend & Income 0.0 $79k 23k 3.42
Prime Acquisition Corp *w exp 99/99/999 0.0 $67k 218k 0.31
Spdr S&p 500 Etf Tr option 0.0 $31k 37k 0.84
Yahoo Inc option 0.0 $18k 10k 1.80
Zion Oil & Gas Inc-cw12 warrants 0.0 $25k 105k 0.24
India Globalization Capital 0.0 $13k 46k 0.28
Ameritrans Capital Corporation 0.0 $9.7k 81k 0.12