Brooklyn Capital Management

Bulldog Investors as of March 31, 2015

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 20 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
Stewart Info Services 18.1 $48M 1.2M 40.64
Diversified Real Asset Inc F 12.2 $32M 1.8M 18.10
Winthrop Realty Trust 8.8 $23M 1.5M 15.59
DWS Dreman Value Income Edge Fund 7.4 $20M 1.4M 14.36
LMP Real Estate Income Fund 7.1 $19M 1.4M 13.02
Clough Global Equity Fund closed-end fund (GLQ) 6.7 $17M 1.2M 15.03
Imperial Holdings 6.1 $16M 2.3M 6.97
Nuveen Global High (JGH) 5.8 $15M 882k 17.07
MVC Capital 5.1 $13M 1.4M 9.48
Swiss Helvetia Fund (SWZ) 4.3 $11M 983k 11.54
Firsthand Tech Value (SVVC) 4.3 $11M 786k 14.34
Alliance New York Municipal Income Fund 3.0 $7.9M 564k 13.95
MFS InterMarket Income Trust I 3.0 $7.8M 917k 8.48
Global Defense & Natl Sec Sy 2.2 $5.7M 550k 10.40
DWS Global High Income Fund 2.0 $5.2M 621k 8.38
Bdca Venture 1.8 $4.7M 938k 5.02
Sino Mercury Acquisition Cor unit 99/99/9999 1.1 $2.8M 275k 10.19
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.5 $1.3M 55k 23.90
Equus Total Return (EQS) 0.4 $1.0M 1.0M 1.00
Virtus Total Return Fund Cef 0.1 $401k 89k 4.53