Brooklyn Capital Management

Bulldog Investors as of Dec. 31, 2013

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 63 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty All-Star Equity Fund (USA) 18.6 $39M 6.4M 5.97
General American Investors (GAM) 9.8 $20M 579k 35.20
AllianceBernstein Income Fund 6.5 $14M 1.9M 7.13
Clough Global Equity Fund closed-end fund (GLQ) 6.1 $13M 805k 15.71
Thai Fund 4.7 $9.7M 533k 18.15
Adams Express Company (ADX) 4.2 $8.7M 665k 13.07
Tri-Continental Corporation (TY) 3.8 $7.8M 389k 19.98
Boulder Growth & Income Fund (STEW) 2.9 $5.9M 738k 8.04
Alpine Total Dynamic Dividend Fund 2.7 $5.5M 1.3M 4.19
Royce Micro Capital Trust (RMT) 2.6 $5.4M 426k 12.61
Nuveen Mult Curr St Gv Incm 2.4 $4.9M 487k 10.08
Virtus Total Return Fund Cef 2.3 $4.9M 1.2M 3.93
India Fund (IFN) 2.3 $4.7M 236k 20.00
DWS Dreman Value Income Edge Fund 2.2 $4.6M 321k 14.40
Capitol Acquisition Corp Ii 2.2 $4.6M 475k 9.68
Boulder Total Return Fund 2.1 $4.4M 192k 23.01
Royce Value Trust (RVT) 2.0 $4.2M 262k 16.01
American Select Portfolio 1.9 $4.0M 434k 9.26
Chart Acquisition 1.7 $3.6M 368k 9.75
Quinpario Acquisition Corp unit 99/99/9999 1.5 $3.1M 285k 10.75
Central Securities (CET) 1.5 $3.0M 140k 21.72
Aberdeen Israel Fund 1.0 $2.1M 127k 16.86
Levy Acquisition Corp Unit 1 0 1.0 $2.0M 200k 10.01
Independence Realty Trust In (IRT) 1.0 $2.0M 238k 8.34
Roi Acquisition Corp Ii 0.9 $1.9M 191k 10.18
Bancroft Fund (BCV) 0.9 $1.9M 102k 18.60
Preferred Apartment Communitie 0.9 $1.8M 229k 8.04
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.9 $1.8M 136k 13.07
Gladstone Investment Corporation (GAIN) 0.8 $1.6M 202k 8.06
Advent/Claymore Enhanced Growth & Income 0.8 $1.6M 162k 10.13
Neuberger Berman Real Estate Sec (NRO) 0.8 $1.6M 360k 4.34
Whitestone REIT (WSR) 0.7 $1.4M 105k 13.37
Keating Cap 0.6 $1.3M 211k 6.15
Dcp Midstream Partners 0.6 $1.3M 25k 50.34
Ellsworth Fund (ECF) 0.6 $1.2M 149k 8.19
Anworth Mortgage Asset Corporation 0.6 $1.2M 281k 4.21
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.5 $941k 47k 20.03
Brookfield Global Listed 0.4 $817k 41k 19.77
Mergeworthrx 0.3 $580k 71k 8.14
DWS Global High Income Fund 0.3 $532k 66k 8.01
New Ireland Fund 0.3 $546k 43k 12.85
Roberts Realty Investors 0.3 $546k 607k 0.90
Infinity Cross Bo 0.2 $493k 851k 0.58
Monroe Cap (MRCC) 0.2 $464k 38k 12.20
Montgomery Street Income Securities 0.2 $379k 24k 15.52
Central Europe and Russia Fund (CEE) 0.2 $374k 12k 30.56
Asia Tigers Fund 0.2 $326k 29k 11.28
Silver Eagle Acquisition Cor 0.1 $271k 28k 9.68
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $248k 19k 12.91
Chart Acquisition Co *w exp 12/1 0.1 $247k 368k 0.67
Wheeler Real Estate Investme 0.1 $201k 47k 4.29
Aquasition Corp *w exp 99/99/999 0.1 $212k 885k 0.24
Jetpay 0.1 $204k 99k 2.06
SandRidge Energy 0.1 $152k 25k 6.08
U S GEOTHERMAL INC COM Stk 0.1 $138k 362k 0.38
Resource Capital 0.1 $119k 20k 5.95
Capitol Acquisition Corp Ii *w exp 05/15/201 0.1 $128k 238k 0.54
Delaware Investments Dividend And Income 0.1 $101k 11k 9.35
Cis Acquisition Ltd-class A wrt 0.1 $108k 416k 0.26
Collabrium Japan Acquisitn C *w exp 99/99/999 0.0 $64k 578k 0.11
Box Ships 0.0 $46k 14k 3.29
Prime Acquisition Corp *w exp 99/99/999 0.0 $14k 50k 0.28
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $17k 28k 0.61