Brooklyn Capital Management

Bulldog Investors as of Dec. 31, 2014

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General American Investors (GAM) 17.2 $46M 1.3M 35.00
Stewart Information Services Corporation (STC) 14.7 $39M 1.1M 37.04
Liberty All-Star Equity Fund (USA) 11.5 $31M 5.2M 5.98
Winthrop Realty Trust 8.5 $23M 1.5M 15.59
Clough Global Equity Fund closed-end fund (GLQ) 5.7 $15M 1.1M 14.48
Imperial Hldgs Inc debt 8.500% 2/1 3.8 $10M 8.7M 1.17
Tri-Continental Corporation (TY) 3.1 $8.4M 393k 21.41
AllianceBernstein Income Fund 3.1 $8.3M 1.1M 7.47
Central Securities (CET) 2.9 $7.8M 355k 21.97
Boulder Growth & Income Fund (STEW) 2.5 $6.7M 738k 9.05
Alliance New York Municipal Income Fund 2.1 $5.8M 431k 13.45
Garnero Group Acquisition 2.1 $5.6M 586k 9.55
Boulder Total Return Fund 2.0 $5.3M 192k 27.75
Adams Express Company (ADX) 1.8 $4.9M 359k 13.68
Fifth Str Sr Floating Rate 1.8 $4.8M 467k 10.22
Capitol Acquisition Corp Ii 1.7 $4.7M 475k 9.88
Ar Cap Acquisition 1.5 $3.9M 410k 9.60
DWS Global High Income Fund 1.2 $3.4M 429k 7.84
Bdca Venture 1.1 $3.0M 616k 4.89
Dt Asia Invts Ltd unit 99/99/9999t 1.0 $2.7M 270k 10.01
1347 Cap Corp unit 99/99/9999 0.9 $2.5M 254k 10.01
Hill International 0.9 $2.5M 644k 3.84
Bancroft Fund (BCV) 0.8 $2.0M 102k 20.06
Terrapin 3 Acquisition Corp unit 06/27/2019 0.7 $2.0M 200k 10.02
Hennessy Cap Acquisition Cor 0.7 $2.0M 200k 9.82
Levy Acquisition 0.7 $1.9M 200k 9.73
Neuberger Berman Real Estate Sec (NRO) 0.7 $1.9M 360k 5.29
Roi Acquisition Corp Ii 0.7 $1.9M 191k 9.84
Trade Str Residential 0.6 $1.7M 222k 7.69
Aberdeen Israel Fund 0.5 $1.3M 81k 16.60
Ellsworth Fund (ECF) 0.5 $1.3M 149k 8.71
Independence Realty Trust In (IRT) 0.4 $1.2M 128k 9.31
Cambridge Cap Acquisition 0.4 $1.1M 116k 9.89
C B Pharma Acquisition Corp unit 99/99/9999 0.3 $753k 75k 10.04
THE GDL FUND Closed-End fund (GDL) 0.2 $647k 63k 10.23
Five Oaks Investment 0.2 $594k 55k 10.80
Morgan Stanley East. Euro 0.1 $397k 29k 13.81
Alpine Total Dynamic Dividend Fund 0.1 $310k 37k 8.49
Nuveen Diversified Commodty 0.1 $328k 26k 12.81
Pangaea Logistics Solution L (PANL) 0.1 $332k 70k 4.74
Nuveen Long/short Commodity 0.1 $309k 19k 16.62
Chart Acquisition Co *w exp 12/1 0.1 $184k 368k 0.50
Jetpay 0.1 $199k 93k 2.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $150k 11k 13.79
Garnero Group Acquition Rts right 06/25/2016 0.1 $160k 535k 0.30
Resource Capital 0.0 $101k 20k 5.05
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $95k 238k 0.40
Garnero Group Acquisition Co unit 99/99/9999 0.0 $100k 10k 10.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $76k 200k 0.38
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $70k 586k 0.12
Cis Acquisition Ltd-class A wrt 0.0 $61k 179k 0.34
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $50k 191k 0.26
Levy Acquisition Corp w exp 11/19/201 0.0 $46k 125k 0.37
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $47k 205k 0.23
Collabrium Japan Acquisitn C *w exp 99/99/999 0.0 $35k 578k 0.06
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $36k 116k 0.31
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $13k 48k 0.27