Brooklyn Capital Management

Bulldog Investors as of June 30, 2013

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty All-Star Equity Fund (USA) 18.2 $47M 9.0M 5.20
General American Investors (GAM) 7.9 $20M 635k 31.94
Thai Fund 5.7 $15M 677k 21.60
MVC Capital 5.3 $14M 1.1M 12.59
Swiss Helvetia Fund (SWZ) 5.3 $14M 1.1M 12.32
Spdr S&p 500 Etf Tr option 5.2 $13M 83k 160.42
Alpine Total Dynamic Dividend Fund 3.3 $8.5M 2.2M 3.91
Javelin Mtg Invt 3.3 $8.4M 596k 14.09
Adams Express Company (ADX) 3.2 $8.3M 691k 11.96
Lennar Corporation (LEN.B) 3.1 $7.9M 280k 28.35
Clough Global Equity Fund closed-end fund (GLQ) 2.8 $7.1M 475k 14.97
Gladstone Investment Corporation (GAIN) 2.8 $7.1M 965k 7.35
Tri-Continental Corporation (TY) 2.7 $7.0M 392k 17.90
Boulder Growth & Income Fund (STEW) 2.4 $6.1M 820k 7.44
American Strategic Income Portf. Inc II 2.1 $5.4M 656k 8.21
India Fund (IFN) 2.1 $5.3M 276k 19.17
Royce Micro Capital Trust (RMT) 2.0 $5.1M 476k 10.81
Capitol Acquisition 2.0 $5.1M 500.00 10100.00
Royce Value Trust (RVT) 1.8 $4.5M 298k 15.16
Boulder Total Return Fund 1.7 $4.3M 203k 21.17
Central Europe and Russia Fund (CEE) 1.4 $3.4M 164k 21.09
Central Securities (CET) 1.3 $3.4M 164k 20.77
Blackrock Build America Bond Trust (BBN) 1.2 $3.2M 158k 20.20
D National Bk Greece S A pref 1.2 $3.1M 256k 12.01
Supervalu 1.2 $3.0M 479k 6.22
Aberdeen Israel Fund 0.9 $2.4M 165k 14.65
Bancroft Fund (BCV) 0.9 $2.4M 140k 17.33
Hyde Pk Acquisition Corp Ii 0.9 $2.2M 220k 10.21
Ishares Tr Index option 0.8 $2.0M 52k 38.51
Blue Wolf Mongolia Holdings 0.8 $1.9M 194k 9.97
Neuberger Berman Real Estate Sec (NRO) 0.7 $1.9M 394k 4.82
Ellsworth Fund (ECF) 0.7 $1.8M 233k 7.66
Macquarie Global Infr Total Rtrn Fnd 0.6 $1.5M 72k 20.42
New Germany Fund (GF) 0.5 $1.2M 69k 17.59
Infinity Cross Bo 0.4 $1.1M 143k 7.84
New Ireland Fund 0.4 $1.1M 106k 10.40
Zweig Fund 0.4 $1.1M 83k 12.82
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.4 $1.0M 54k 18.83
Dividend & Income Fund (BXSY) 0.4 $982k 61k 15.98
Box Ships 0.3 $756k 199k 3.80
Roberts Realty Investors 0.3 $731k 683k 1.07
U S GEOTHERMAL INC COM Stk 0.3 $700k 2.0M 0.35
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $447k 48k 9.38
European Equity Fund (EEA) 0.1 $386k 54k 7.15
Chambers Str Pptys 0.1 $320k 32k 10.00
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $251k 19k 13.07
Virtus Total Return Fund Cef 0.1 $231k 60k 3.87
Brookfield Ppty Partners L P unit ltd partn 0.1 $203k 10k 20.30
Resource Capital 0.1 $154k 25k 6.16
American Strategic Income Portfolio III 0.1 $150k 21k 7.05
Promotora De Informaciones S adr cl b conv 0.1 $148k 129k 1.15
Federated Enhanced Treasury 0.1 $155k 12k 13.00
SandRidge Energy 0.1 $119k 25k 4.76
Sandridge Energy Inc cmn 0.1 $119k 25k 4.76
TICC Capital 0.0 $106k 11k 9.64
Promotora De Informaciones Adr adr cl a 0.0 $57k 57k 1.01
Universal Business Pmt Sol A 0.0 $41k 19k 2.15