Brooklyn Capital Management

Bulldog Investors as of June 30, 2014

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 68 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty All-Star Equity Fund (USA) 13.1 $39M 6.4M 6.01
Nuveen Mult Curr St Gv Incm 11.3 $34M 3.0M 11.23
General American Investors (GAM) 9.1 $27M 732k 36.82
AllianceBernstein Income Fund 4.9 $15M 1.9M 7.52
Stewart Information Services Corporation (STC) 4.6 $14M 440k 31.01
DWS Dreman Value Income Edge Fund 4.1 $12M 827k 14.77
Nuveen Global Govt. Enhanced Income Fund 3.9 $12M 908k 12.75
Imperial Hldgs Inc debt 8.500% 2/1 3.8 $11M 9.2M 1.21
Winthrop Realty Trust 3.5 $10M 673k 15.35
Adams Express Company (ADX) 3.1 $9.1M 665k 13.75
Tri-Continental Corporation (TY) 2.8 $8.2M 393k 20.98
Virtus Total Return Fund Cef 2.5 $7.3M 1.5M 4.80
Clough Global Equity Fund closed-end fund (GLQ) 2.3 $6.8M 439k 15.48
Boulder Growth & Income Fund (STEW) 2.1 $6.3M 738k 8.52
Boulder Total Return Fund 1.7 $4.9M 192k 25.66
Central Securities (CET) 1.6 $4.9M 209k 23.45
Capitol Acquisition Corp Ii 1.6 $4.7M 475k 9.88
American Select Portfolio 1.6 $4.6M 434k 10.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.6 $4.6M 336k 13.68
Eaton Vance Risk Managed Diversified (ETJ) 1.3 $3.8M 329k 11.54
Preferred Apartment Communitie 1.3 $3.8M 429k 8.87
Chart Acquisition 1.2 $3.7M 368k 9.99
Nuveen Insd Dividend Advantage (NVG) 1.2 $3.7M 259k 14.16
First Opportunity Fund 1.0 $2.9M 306k 9.62
Clough Global Allocation Fun (GLV) 1.0 $2.9M 187k 15.50
Royce Value Trust (RVT) 1.0 $2.9M 181k 16.00
MFS InterMarket Income Trust I 0.9 $2.7M 315k 8.53
Madison Strategic Sector Premium Fund 0.9 $2.7M 207k 12.80
H&Q Healthcare Investors 0.8 $2.4M 90k 26.36
Royce Micro Capital Trust (RMT) 0.7 $2.1M 170k 12.62
Aberdeen Israel Fund 0.7 $2.1M 117k 17.88
Bancroft Fund (BCV) 0.7 $2.1M 102k 20.18
Levy Acquisition Corp Unit 1 0 0.7 $2.0M 200k 10.12
Hennessy Capital Acquisition 0.7 $2.0M 200k 10.08
Roi Acquisition Corp Ii 0.7 $1.9M 191k 10.07
H&Q Life Sciences Investors 0.6 $1.9M 90k 20.76
LMP Real Estate Income Fund 0.6 $1.8M 153k 11.51
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.6 $1.8M 136k 13.00
Dcp Midstream Partners 0.5 $1.4M 25k 57.00
Ellsworth Fund (ECF) 0.4 $1.3M 149k 8.83
Keating Cap 0.4 $1.3M 218k 5.91
Cambridge Cap Acquisition 0.4 $1.1M 116k 9.76
Advent/Claymore Enhanced Growth & Income 0.4 $1.1M 103k 10.30
DWS Global High Income Fund 0.3 $957k 114k 8.41
American Realty Capital Prop 0.3 $877k 70k 12.53
Five Oaks Investment 0.2 $621k 55k 11.29
Quinpario Acquisition Corp *w exp 09/27/201 0.2 $616k 453k 1.36
Mergeworthrx 0.2 $584k 71k 8.19
Roberts Realty Investors 0.2 $480k 607k 0.79
Quartet Merger Corp right 99/99/9999 0.2 $469k 700k 0.67
Herzfeld Caribbean Basin (CUBA) 0.1 $426k 52k 8.16
Alpine Total Dynamic Dividend Fund 0.1 $326k 37k 8.93
Central Europe and Russia Fund (CEE) 0.1 $331k 11k 29.26
Silver Eagle Acquisition Cor 0.1 $273k 28k 9.75
Chart Acquisition Co *w exp 12/1 0.1 $199k 368k 0.54
Jetpay 0.1 $194k 93k 2.09
Gyrodyne Company of America 0.1 $187k 36k 5.14
THE GDL FUND Closed-End fund (GDL) 0.1 $137k 13k 10.89
Resource Capital 0.0 $113k 20k 5.65
Profire Energy (PFIE) 0.0 $123k 27k 4.52
Aquasition Corp *w exp 99/99/999 0.0 $123k 877k 0.14
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $116k 238k 0.49
Wheeler Real Estate Investme 0.0 $93k 19k 4.78
Collabrium Japan Acquisitn C *w exp 99/99/999 0.0 $46k 578k 0.08
Cis Acquisition Ltd-class A wrt 0.0 $61k 404k 0.15
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $17k 28k 0.61
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $41k 116k 0.35
Gabelli Healthcare - Rights 7 other 0.0 $36k 93k 0.39