Brooklyn Capital Management

Bulldog Investors as of March 31, 2014

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty All-Star Equity Fund (USA) 18.5 $38M 6.4M 5.88
Stewart Information Services Corporation (STC) 5.7 $12M 334k 35.13
AllianceBernstein Income Fund 5.3 $11M 1.5M 7.34
DWS Dreman Value Income Edge Fund 4.6 $9.4M 646k 14.61
Clough Global Equity Fund closed-end fund (GLQ) 4.2 $8.7M 564k 15.42
Adams Express Company (ADX) 4.2 $8.6M 665k 12.98
Tri-Continental Corporation (TY) 3.9 $7.9M 393k 20.08
Boulder Growth & Income Fund (STEW) 2.9 $6.0M 738k 8.13
Virtus Total Return Fund Cef 2.9 $5.8M 1.3M 4.42
Alpine Total Dynamic Dividend Fund 2.7 $5.5M 660k 8.39
Nuveen Mult Curr St Gv Incm 2.6 $5.4M 512k 10.49
India Fund (IFN) 2.4 $4.9M 213k 23.04
Royce Micro Capital Trust (RMT) 2.4 $4.8M 393k 12.24
Boulder Total Return Fund 2.3 $4.7M 192k 24.33
Capitol Acquisition Corp Ii 2.3 $4.7M 475k 9.85
American Select Portfolio 2.1 $4.3M 434k 9.94
Royce Value Trust (RVT) 2.0 $4.1M 262k 15.73
Chart Acquisition 1.8 $3.7M 368k 9.94
Advent/Claymore Enhanced Growth & Income 1.7 $3.5M 344k 10.19
Independence Realty Trust In (IRT) 1.6 $3.2M 361k 8.91
Central Securities (CET) 1.5 $3.1M 140k 22.37
Quinpario Acquisition Corp unit 99/99/9999 1.5 $3.1M 285k 10.90
Thai Fund 1.3 $2.7M 246k 10.83
Anworth Mortgage Asset Corporation 1.3 $2.6M 529k 4.96
Madison Strategic Sector Premium Fund 1.2 $2.4M 199k 12.18
Aberdeen Israel Fund 1.1 $2.3M 127k 18.23
MFS InterMarket Income Trust I 1.0 $2.1M 250k 8.32
Levy Acquisition Corp Unit 1 0 1.0 $2.0M 200k 10.10
Bancroft Fund (BCV) 1.0 $2.0M 102k 19.55
Hennessy Capital Acquisition 1.0 $2.0M 200k 10.06
Roi Acquisition Corp Ii 0.9 $1.9M 191k 10.11
Preferred Apartment Communitie 0.9 $1.8M 229k 8.06
Clough Global Allocation Fun (GLV) 0.9 $1.8M 120k 15.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.8 $1.7M 136k 12.75
Neuberger Berman Real Estate Sec (NRO) 0.8 $1.7M 360k 4.72
Orchid Is Cap 0.7 $1.5M 126k 11.88
Keating Cap 0.6 $1.3M 211k 6.12
Dcp Midstream Partners 0.6 $1.3M 25k 50.11
Ellsworth Fund (ECF) 0.6 $1.3M 149k 8.60
Cambridge Cap Acquisition 0.5 $1.1M 115k 9.68
DWS Global High Income Fund 0.5 $944k 116k 8.13
Delaware Investments Dividend And Income 0.5 $931k 97k 9.57
LMP Real Estate Income Fund 0.4 $872k 81k 10.80
Brookfield Global Listed 0.4 $884k 41k 21.39
Infinity Cross Bo 0.3 $630k 851k 0.74
Montgomery Street Income Securities 0.3 $603k 38k 16.09
Mergeworthrx 0.3 $576k 71k 8.08
General American Investors (GAM) 0.3 $531k 15k 35.26
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $446k 22k 19.90
Roberts Realty Investors 0.2 $449k 607k 0.74
Blue Capital Reinsurance Hol 0.2 $328k 19k 17.37
Central Europe and Russia Fund (CEE) 0.1 $297k 11k 26.25
Silver Eagle Acquisition Cor 0.1 $271k 28k 9.68
Wheeler Real Estate Investme 0.1 $215k 47k 4.59
Aquasition Corp *w exp 99/99/999 0.1 $230k 885k 0.26
Jetpay 0.1 $227k 93k 2.44
Chart Acquisition Co *w exp 12/1 0.1 $210k 368k 0.57
Resource Capital 0.1 $111k 20k 5.55
Cis Acquisition Ltd-class A wrt 0.1 $100k 416k 0.24
Capitol Acquisition Corp Ii *w exp 05/15/201 0.1 $109k 238k 0.46
Collabrium Japan Acquisitn C *w exp 99/99/999 0.0 $81k 578k 0.14
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $48k 115k 0.42
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $20k 28k 0.71