Brooklyn Capital Management

Bulldog Investors as of June 30, 2012

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 87 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty All-Star Equity Fund (USA) 10.7 $35M 7.7M 4.62
Eaton Vance Risk Managed Diversified (ETJ) 10.3 $34M 3.3M 10.32
Gyrodyne Company of America 9.2 $31M 271k 112.74
Zweig Total Return Fund 6.0 $20M 2.2M 9.19
American Strategic Income Portfolio III 4.5 $15M 2.1M 7.03
USD0.01 Hicks Acquisition Co Ii cmn 4.0 $13M 1.3M 9.90
MVC Capital 2.9 $9.6M 740k 13.00
Diamond Hill Finl Trnds Fd I 2.7 $9.0M 879k 10.24
Australia Acquisition Corp 2.5 $8.3M 832k 9.97
Macquarie Global Infr Total Rtrn Fnd 2.4 $8.0M 452k 17.64
Imperial Holdings 2.4 $8.0M 2.2M 3.61
Alpine Global Premier Properties Fund 2.3 $7.7M 1.2M 6.48
Thai Fund 2.1 $7.0M 437k 16.00
Thai Capital Fund 2.1 $7.0M 630k 11.07
Scg Finl Acquisition 2.0 $6.6M 687k 9.66
Tri-Continental Corporation (TY) 1.9 $6.2M 392k 15.92
Myrexis (MYRX) 1.7 $5.8M 2.1M 2.73
American Realty Capital Prop 1.7 $5.6M 535k 10.54
Nautilus Marine Acquisit Cor shsadded 1.7 $5.5M 565k 9.81
Universal Business Pmt Sol A 1.7 $5.5M 918k 5.98
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 $5.1M 518k 9.80
China Fund (CHN) 1.4 $4.5M 204k 22.01
Royce Micro Capital Trust (RMT) 1.4 $4.5M 475k 9.41
Morgan Stanley Frnt Emerg 1.3 $4.3M 363k 11.75
New Ireland Fund 1.2 $4.1M 532k 7.64
Boulder Growth & Income Fund (STEW) 1.2 $4.0M 645k 6.18
Neuberger Berman Real Estate Sec (NRO) 1.1 $3.8M 864k 4.41
Andina Acquisition 1.0 $3.4M 315k 10.95
Boulder Total Return Fund 1.0 $3.4M 197k 17.11
Adams Express Company (ADX) 0.9 $3.2M 287k 10.98
Swiss Helvetia Fund (SWZ) 0.9 $3.0M 286k 10.45
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.8 $2.8M 256k 10.75
Prime Acquisition Corp 0.8 $2.7M 284k 9.67
China Growth Equity Inv 0.6 $1.9M 200k 9.70
Liberty All-Star Growth Fund (ASG) 0.6 $1.9M 442k 4.35
Blue Wolf Mongolia Holdings 0.6 $1.9M 194k 9.68
Roberts Realty Investors 0.6 $1.9M 850k 2.19
Roi Acquisition 0.4 $1.4M 152k 9.52
Greater China Fund 0.4 $1.4M 122k 11.50
Mexico Equity and Income Fund (MXE) 0.4 $1.4M 119k 11.73
Equus Total Return (EQS) 0.4 $1.3M 559k 2.40
Bancroft Fund (BCV) 0.3 $1.0M 60k 16.67
Morgan Stanley Asia Pacific Fund 0.3 $914k 64k 14.31
Ellsworth Fund (ECF) 0.2 $667k 94k 7.09
Promotora De Informaciones S adr cl b conv 0.2 $643k 181k 3.55
Calamos Strategic Total Return Fund (CSQ) 0.1 $482k 48k 10.00
ROI ACQUISITION Corp unit 99/99/9999 0.1 $484k 48k 10.01
THE GDL FUND Closed-End fund (GDL) 0.1 $470k 38k 12.26
Oxford Lane Cap Corp (OXLC) 0.1 $419k 30k 13.78
Dividend & Income 0.1 $428k 118k 3.62
Global Income & Currency Fund 0.1 $400k 29k 13.64
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $339k 20k 17.25
Hicks Acquisition Co Ii-cw17 0.1 $275k 500k 0.55
Central Securities (CET) 0.1 $246k 11k 22.15
Korea Equity Fund 0.1 $217k 22k 9.75
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.1 $242k 15k 16.43
Federated Enhanced Treasury 0.1 $224k 15k 14.76
Universal Business Pmt Sol A *w exp 05/09/201 0.1 $229k 918k 0.25
Virtus Total Return Fund Cef 0.1 $227k 60k 3.81
Cohen & Steers infrastucture Fund (UTF) 0.1 $207k 12k 17.62
America First Tax Exempt Investors 0.1 $191k 36k 5.29
Taiwan Fund (TWN) 0.1 $191k 12k 15.57
Blackrock Ny Invt Quality Mu 0.1 $206k 13k 15.47
Talbots 0.1 $165k 66k 2.52
Yahoo! 0.1 $158k 10k 15.80
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
Nuveen Tax Adv Fltg Rate Fun 0.1 $164k 252k 0.65
Gabelli Global Multimedia Trust (GGT) 0.0 $144k 20k 7.22
Royce Focus Tr 0.0 $122k 18k 6.97
Cazador Acquisition Corporat *w exp 99/99/999 0.0 $127k 635k 0.20
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.0 $137k 807k 0.17
Nautilus Marine Acquisit Cor *w exp 06/17/201 0.0 $119k 565k 0.21
Blue Wolf Mongolia Holdings *w exp 07/20/201 0.0 $118k 194k 0.61
Promotora De Informaciones Adr adr cl a 0.0 $84k 26k 3.20
Prime Acquisition Corp *w exp 99/99/999 0.0 $85k 218k 0.39
China Growth Equity Inv Ltd *w exp 99/99/999 0.0 $86k 200k 0.43
Spdr S&p 500 Etf Tr option 0.0 $66k 56k 1.17
Zion Oil & Gas (ZNOG) 0.0 $78k 40k 1.96
Andina Acquisition Corp *w exp 99/99/999 0.0 $79k 315k 0.25
iShares FTSE China HK Listed Index ETF 0.0 $31k 24k 1.30
Yahoo Inc option 0.0 $11k 10k 1.10
India Globalization Capital 0.0 $11k 46k 0.24
Ishares Inc put 0.0 $14k 32k 0.44
Zion Oil & Gas Inc-cw12 warrants 0.0 $8.4k 105k 0.08