Brooklyn Capital Management

Bulldog Investors as of March 31, 2013

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 70 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Risk Managed Diversified (ETJ) 16.7 $69M 6.3M 10.99
Liberty All-Star Equity Fund (USA) 10.5 $44M 8.4M 5.17
Zweig Total Return 6.6 $27M 2.1M 13.03
Thai Capital Fund 4.6 $19M 1.4M 14.01
American Strategic Income Portfolio III 4.0 $16M 2.3M 7.29
Firsthand Tech Value (SVVC) 3.9 $16M 823k 19.29
Thai Fund 3.5 $14M 597k 23.91
Gyrodyne Company of America 2.7 $11M 151k 73.51
General American Investors (GAM) 2.6 $11M 350k 31.23
MVC Capital 2.6 $11M 823k 12.83
Imperial Holdings 2.4 $9.8M 2.4M 4.05
Aquasition Corp Unit Ex 000017 2.2 $9.2M 916k 10.05
Scg Finl Acquisition 2.0 $8.4M 850k 9.84
Alpine Total Dynamic Divid F 1.9 $7.7M 1.9M 4.09
Clough Global Equity Fund closed-end fund (GLQ) 1.7 $7.0M 476k 14.70
Tri-Continental Corporation (TY) 1.7 $6.9M 392k 17.55
Lennar Corporation (LEN.B) 1.5 $6.1M 190k 32.26
Collabrium Japan 1.4 $6.0M 600k 10.00
Boulder Growth & Income Fund (STEW) 1.4 $5.9M 803k 7.33
Royce Value Trust (RVT) 1.4 $5.7M 381k 15.06
Javelin Mtg Invt 1.3 $5.5M 280k 19.65
American Strategic Inco 1.3 $5.4M 611k 8.89
Swiss Helvetia Fund (SWZ) 1.3 $5.3M 434k 12.26
Bgs Acquisition Corp unit 99/99/9999 1.3 $5.3M 525k 10.05
India Fund (IFN) 1.3 $5.2M 246k 21.24
Gladstone Investment Corporation (GAIN) 1.2 $5.1M 704k 7.31
Royce Micro Capital Trust (RMT) 1.2 $5.1M 476k 10.70
Cis Acquisition Ltd unit 99/99/9999 1.1 $4.4M 435k 10.12
Boulder Total Return Fund 1.0 $4.1M 197k 20.90
Macquarie Global Infr Total Rtrn Fnd 1.0 $4.1M 195k 21.17
Andina Acquisition 1.0 $4.1M 410k 9.95
Prime Acquisition Corp 0.8 $3.5M 353k 9.95
Central Securities (CET) 0.8 $3.4M 164k 20.77
Central Europe and Russia Fund (CEE) 0.8 $3.3M 100k 32.76
Adams Express 0.7 $3.1M 261k 11.74
Infinity Cross Bo 0.7 $2.8M 364k 7.70
Neuberger Berman Real Estate Sec (NRO) 0.7 $2.7M 518k 5.16
Supervalu 0.6 $2.4M 479k 5.04
Hyde Pk Acquisition Corp Ii 0.6 $2.3M 220k 10.30
Bancroft Fd Ltd closed end 0.5 $2.1M 122k 17.51
Blue Wolf Mongolia Holdings 0.5 $1.9M 194k 9.93
Roi Acquisition 0.5 $1.9M 200k 9.60
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.4 $1.5M 116k 12.87
Ellsworth Fund (ECF) 0.4 $1.5M 196k 7.64
Chart Acquisition 0.3 $1.3M 141k 9.54
Dividend & Income Fund (BXSY) 0.3 $1.3M 86k 15.30
Equus Total Return (EQS) 0.3 $1.2M 559k 2.16
Aberdeen Israel Fund 0.3 $1.2M 82k 14.61
Mexico Equity and Income Fund (MXE) 0.3 $1.2M 72k 16.72
New Ireland Fund 0.3 $1.1M 106k 10.38
New Germany Fund (GF) 0.2 $915k 54k 16.83
Roberts Realty Investors 0.2 $915k 683k 1.34
Box Ships 0.2 $925k 199k 4.65
Pennantpark Floating Rate Capi (PFLT) 0.2 $921k 66k 13.96
U S GEOTHERMAL INC COM Stk 0.2 $680k 2.0M 0.34
Morgan Stanley Asia Pacific Fund 0.1 $606k 38k 16.15
Hercules Technology Growth Capital (HTGC) 0.1 $554k 45k 12.24
THE GDL FUND Closed-End fund (GDL) 0.1 $472k 40k 11.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $401k 43k 9.33
European Equity Fund (EEA) 0.1 $383k 54k 7.10
Zweig Fund 0.1 $334k 26k 12.99
Myrexis (MYRX) 0.1 $263k 2.6M 0.10
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $259k 19k 13.49
Virtus Total Return Fund Cef 0.1 $245k 60k 4.11
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $190k 19k 9.96
Promotora De Informaciones S adr cl b conv 0.1 $223k 181k 1.23
SandRidge Energy 0.0 $132k 25k 5.28
TICC Capital 0.0 $109k 11k 9.91
Promotora De Informaciones Adr adr cl a 0.0 $64k 58k 1.10
Universal Business Pmt Sol A 0.0 $53k 19k 2.78