Brooklyn Capital Management

Bulldog Investors as of March 31, 2015

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 50 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General American Investors (GAM) 24.2 $45M 1.3M 34.98
Liberty All-Star Equity Fund (USA) 14.2 $26M 4.5M 5.84
Boulder Growth & Income Fund (STEW) 7.7 $14M 1.7M 8.57
Imperial Hldgs Inc debt 8.500% 2/1 5.7 $11M 8.7M 1.23
Tri-Continental Corporation (TY) 4.6 $8.5M 393k 21.69
Central Securities (CET) 4.0 $7.3M 337k 21.80
Trade Str Residential 3.1 $5.8M 815k 7.16
Garnero Group Acquisition 3.0 $5.7M 586k 9.65
Nuveen Long/short Commodity 3.0 $5.6M 336k 16.68
Hill International 2.9 $5.3M 1.5M 3.59
Adams Express Company (ADX) 2.7 $5.0M 359k 13.96
Neuberger Berman Real Estate Sec (NRO) 2.7 $5.0M 919k 5.42
Capitol Acquisition Corp Ii 2.4 $4.5M 444k 10.11
Global High Income Fund 2.3 $4.3M 497k 8.75
Ar Cap Acquisition 2.2 $4.0M 410k 9.85
Nuveen Diversified Commodty 1.5 $2.8M 234k 11.90
Dt Asia Invts Ltd unit 99/99/9999t 1.5 $2.7M 270k 10.03
1347 Cap Corp unit 99/99/9999 1.4 $2.5M 254k 10.02
Bancroft Fund (BCV) 1.1 $2.1M 102k 20.93
Terrapin 3 Acquisition Corp unit 06/27/2019 1.1 $2.0M 200k 10.08
Harmony Merger Corp unit 99/99/9999 1.1 $2.0M 201k 10.00
Associated Estates Realty Corporation 1.0 $1.9M 77k 24.68
Roi Acquisition Corp Ii 1.0 $1.9M 191k 9.90
Advent/Claymore Enhanced Growth & Income 0.9 $1.7M 186k 9.42
Fifth Str Sr Floating Rate 0.8 $1.5M 145k 10.63
Cambridge Cap Acquisition 0.6 $1.1M 206k 5.21
Ellsworth Fund (ECF) 0.5 $881k 101k 8.76
THE GDL FUND Closed-End fund (GDL) 0.3 $654k 63k 10.34
Quinpario Acquisition Corp 2 unit 01/01/2023 0.3 $658k 65k 10.12
Barington Hilco Acquisition unit 99/99/9999t 0.3 $622k 63k 9.95
Delaware Investments Dividend And Income 0.3 $588k 58k 10.06
Five Oaks Investment 0.3 $586k 55k 10.65
Alpine Total Dynamic Dividend Fund 0.2 $325k 37k 8.90
MFS Intermediate High Income Fund (CIF) 0.1 $232k 84k 2.76
Jetpay 0.1 $226k 82k 2.74
Capitol Acquisition Corp Ii *w exp 05/15/201 0.1 $180k 180k 1.00
Pangaea Logistics Solution L (PANL) 0.1 $192k 70k 2.74
Resource Capital 0.1 $91k 20k 4.55
Cis Acquisition Ltd-class A wrt 0.1 $91k 132k 0.69
Garnero Group Acquisition Co unit 99/99/9999 0.1 $99k 10k 9.90
Garnero Group Acquition Rts right 06/25/2016 0.1 $102k 535k 0.19
Ar Cap Acquisition Corp *w exp 10/06/201 0.1 $92k 205k 0.45
Full Circle Cap Corp 0.0 $60k 17k 3.55
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $64k 586k 0.11
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $44k 191k 0.23
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $35k 108k 0.32
Ishares Tr Index option 0.0 $15k 16k 0.94
Spdr S&p 500 Etf Tr option 0.0 $20k 20k 1.00
C B Pharma Acquisition Corp right 06/17/2016 0.0 $27k 75k 0.36
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $7.2k 48k 0.15