Brooklyn Capital Management

Bulldog Investors as of Dec. 31, 2012

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 54 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty All-Star Equity Fund (USA) 19.4 $39M 8.2M 4.77
Thai Capital Fund 8.2 $17M 1.4M 12.11
Thai Fund 6.1 $12M 624k 19.95
MVC Capital 4.9 $10M 823k 12.15
Central Europe and Russia Fund (CEE) 4.4 $9.0M 264k 33.92
Scg Finl Acquisition 4.2 $8.4M 851k 9.90
Javelin Mtg Invt 3.5 $7.2M 375k 19.09
Macquarie Global Infr Total Rtrn Fnd 3.5 $7.0M 369k 19.07
Tri-Continental Corporation (TY) 3.1 $6.3M 392k 16.05
India Fund (IFN) 2.8 $5.6M 267k 20.91
Clough Global Equity Fund closed-end fund (GLQ) 2.5 $5.1M 396k 13.00
Royce Value Trust (RVT) 2.5 $5.1M 380k 13.42
Boulder Growth & Income Fund (STEW) 2.3 $4.6M 732k 6.33
Royce Micro Capital Trust (RMT) 2.2 $4.5M 475k 9.45
Swiss Helvetia Fund (SWZ) 2.0 $4.1M 362k 11.29
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 1.9 $3.8M 380k 10.05
Neuberger Berman Real Estate Sec (NRO) 1.9 $3.8M 826k 4.59
Global Eagle Acquisition Cor 1.8 $3.6M 363k 9.97
Boulder Total Return Fund 1.8 $3.6M 197k 18.04
Prospect Capital Corporation (PSEC) 1.7 $3.5M 320k 10.87
Adams Express Company (ADX) 1.6 $3.2M 303k 10.59
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.6 $3.2M 270k 11.74
Gladstone Investment Corporation (GAIN) 1.5 $3.0M 428k 6.96
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.4 $2.9M 145k 20.09
Central Securities (CET) 1.3 $2.7M 134k 19.98
New Ireland Fund 1.1 $2.3M 250k 9.10
Hyde Pk Acquisition Corp Ii 1.1 $2.2M 217k 10.05
China Growth Equity Inv 1.0 $2.0M 198k 10.03
New York Mortgage Trust 1.0 $2.0M 311k 6.32
Roi Acquisition 1.0 $1.9M 200k 9.70
Blue Wolf Mongolia Holdings 0.9 $1.9M 194k 9.94
Mexico Equity and Income Fund (MXE) 0.8 $1.7M 119k 14.25
Bancroft Fund (BCV) 0.8 $1.7M 101k 16.40
Dividend & Income Fund (BXSY) 0.6 $1.1M 85k 13.53
Ellsworth Fund (ECF) 0.5 $1.1M 149k 7.14
Healthcare Tr Amer Inc cl a 0.5 $1.0M 104k 9.90
Aberdeen Israel Fund 0.4 $899k 69k 13.10
U S GEOTHERMAL INC COM Stk 0.4 $720k 2.0M 0.36
Roberts Realty Investors 0.3 $619k 529k 1.17
Morgan Stanley Asia Pacific Fund 0.3 $562k 38k 14.98
THE GDL FUND Closed-End fund (GDL) 0.2 $461k 40k 11.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $379k 43k 8.81
Cohen & Steers infrastucture Fund (UTF) 0.1 $220k 12k 18.73
Virtus Total Return Fund Cef 0.1 $231k 60k 3.87
Yahoo! 0.1 $199k 10k 19.90
Korea Equity Fund 0.1 $205k 22k 9.21
Promotora De Informaciones S adr cl b conv 0.1 $192k 181k 1.06
SandRidge Energy 0.1 $159k 25k 6.36
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $164k 19k 8.60
Royce Focus Tr 0.1 $116k 18k 6.63
American Strategic Inco 0.1 $110k 13k 8.83
Promotora De Informaciones Adr adr cl a 0.0 $68k 58k 1.17
Zion Oil & Gas (ZNOG) 0.0 $31k 18k 1.76
India Globalization Capital 0.0 $6.0k 46k 0.13