Brooklyn Capital Management

Bulldog Investors as of March 31, 2012

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 81 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty All-Star Equity Fund (USA) 11.1 $38M 7.6M 4.93
Eaton Vance Risk Managed Diversified (ETJ) 9.4 $32M 3.0M 10.59
Gyrodyne Company of America 9.2 $31M 311k 99.96
Alpine Global Premier Properties Fund 8.2 $28M 4.3M 6.50
Zweig Total Return Fund 4.6 $16M 4.9M 3.20
Liberty All-Star Growth Fund (ASG) 4.3 $15M 3.4M 4.35
American Strategic Income Portfolio III 3.9 $13M 1.9M 7.00
USD0.01 Hicks Acquisition Co Ii cmn 3.9 $13M 1.3M 9.82
Diamond Hill Finl Trnds Fd I 2.5 $8.6M 793k 10.81
Australia Acquisition Corp 2.4 $8.2M 832k 9.91
MVC Capital 2.4 $8.0M 607k 13.13
Macquarie Global Infr Total Rtrn Fnd 2.1 $7.0M 381k 18.45
New Ireland Fund 2.0 $6.7M 821k 8.12
Myrexis (MYRX) 1.9 $6.4M 2.1M 3.03
Tri-Continental Corporation (TY) 1.9 $6.2M 392k 15.92
Thai Fund 1.8 $5.9M 370k 15.92
Thai Capital Fund 1.6 $5.5M 478k 11.58
Nautilus Marine Acquisit Cor shsadded 1.6 $5.5M 565k 9.79
Universal Business Pmt Sol A 1.6 $5.4M 918k 5.87
Royce Value Trust (RVT) 1.6 $5.3M 380k 13.88
Cazador Acquisition Corporat 1.6 $5.3M 535k 9.84
Bgs Acquisition Corp unit 99/99/9999 1.5 $4.9M 500k 9.86
American Realty Capital Prop 1.4 $4.5M 401k 11.34
China Fund (CHN) 1.3 $4.4M 191k 23.30
Royce Micro Capital Trust (RMT) 1.3 $4.5M 475k 9.41
Boulder Growth & Income Fund (STEW) 1.2 $4.1M 659k 6.27
Neuberger Berman Real Estate Sec (NRO) 1.1 $3.8M 899k 4.28
Imperial Holdings 1.1 $3.8M 1.4M 2.67
Boulder Total Return Fund 1.0 $3.4M 197k 17.11
Swiss Helvetia Fund (SWZ) 1.0 $3.3M 296k 11.21
Adams Express Company (ADX) 0.9 $3.2M 287k 10.98
Prime Acquisition Corp 0.8 $2.7M 284k 9.67
Spdr S&p 500 Etf Tr option 0.7 $2.3M 27k 85.45
ROI ACQUISITION Corp unit 99/99/9999 0.6 $2.0M 200k 10.00
China Growth Equity Inv 0.6 $1.9M 200k 9.61
Blue Wolf Mongolia Holdings 0.6 $1.9M 194k 9.68
Greater China Fund 0.4 $1.4M 122k 11.50
Mexico Equity and Income Fund (MXE) 0.4 $1.4M 119k 11.40
American Rlty Cap Tr 0.4 $1.3M 129k 10.27
Equus Total Return (EQS) 0.4 $1.3M 559k 2.27
Global Income & Currency Fund 0.3 $1.1M 80k 13.73
Roberts Realty Investors 0.3 $1.1M 706k 1.49
Morgan Stanley Asia Pacific Fund 0.3 $1.0M 68k 14.86
Bancroft Fund (BCV) 0.3 $1.0M 60k 16.67
Avenue Income Cr Strat 0.3 $873k 53k 16.59
Promotora De Informaciones S adr cl b conv 0.2 $787k 181k 4.35
Ellsworth Fund (ECF) 0.2 $691k 94k 7.35
Calamos Strategic Total Return Fund (CSQ) 0.1 $482k 48k 10.00
THE GDL FUND Closed-End fund (GDL) 0.1 $470k 38k 12.26
Dividend & Income 0.1 $428k 118k 3.62
New Germany Fund (GF) 0.1 $395k 26k 15.09
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $339k 20k 17.25
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.1 $291k 807k 0.36
Hicks Acquisition Co Ii-cw17 0.1 $310k 500k 0.62
Universal Business Pmt Sol A *w exp 05/09/201 0.1 $266k 918k 0.29
Central Securities (CET) 0.1 $246k 11k 22.15
Federated Enhanced Treasury 0.1 $224k 15k 14.76
Virtus Total Return Fund Cef 0.1 $227k 60k 3.81
Korea Equity Fund 0.1 $217k 22k 9.75
Cohen & Steers infrastucture Fund (UTF) 0.1 $207k 12k 17.62
Cazador Acquisition Corporat *w exp 99/99/999 0.1 $191k 635k 0.30
Yahoo! 0.1 $152k 10k 15.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $159k 19k 8.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $160k 18k 8.94
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.1 $163k 10k 15.83
Gabelli Global Multimedia Trust (GGT) 0.0 $144k 20k 7.22
Zion Oil & Gas (ZNOG) 0.0 $136k 52k 2.64
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $120k 10k 11.81
Nautilus Marine Acquisit Cor *w exp 06/17/201 0.0 $141k 565k 0.25
Blue Wolf Mongolia Holdings *w exp 07/20/201 0.0 $128k 194k 0.66
Royce Focus Tr 0.0 $110k 18k 6.29
China Growth Equity Inv Ltd *w exp 99/99/999 0.0 $104k 200k 0.52
Zweig Fund 0.0 $56k 18k 3.19
Promotora De Informaciones Adr adr cl a 0.0 $84k 26k 3.20
Prime Acquisition Corp *w exp 99/99/999 0.0 $76k 218k 0.35
India Globalization Capital 0.0 $22k 46k 0.48
Zion Oil & Gas Inc-cw12 warrants 0.0 $25k 105k 0.24
Ishares Ftse Ch 05/19/2012 40.00 put options 0.0 $50k 14k 3.57
Spdr S&p 500 Etf Tr option 0.0 $16k 27k 0.60
Yahoo Inc option 0.0 $16k 10k 1.60
Ameritrans Capital Corporation 0.0 $12k 81k 0.15