Brooklyn Capital Management

Bulldog Investors as of June 30, 2015

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 57 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General American Investors (GAM) 21.6 $42M 1.2M 34.81
Liberty All-Star Equity Fund (USA) 9.4 $19M 3.2M 5.75
Boulder Growth & Income Fund (STEW) 7.2 $14M 1.7M 8.44
Nuveen Long/short Commodity 6.2 $12M 746k 16.44
Imperial Hldgs Inc conv 4.8 $9.4M 8.7M 1.09
Global High Income Fund 4.2 $8.4M 984k 8.49
Tri-Continental Corporation (TY) 4.2 $8.3M 393k 21.19
New York Reit 3.6 $7.1M 715k 9.95
Trade Str Residential 3.3 $6.5M 977k 6.66
Advent/Claymore Enhanced Growth & Income 3.2 $6.2M 687k 9.07
Garnero Group Acquisition 2.9 $5.8M 586k 9.82
Central Securities (CET) 2.6 $5.2M 244k 21.33
Adams Express Company (ADX) 2.5 $4.9M 353k 13.97
Nuveen Diversified Commodty 2.4 $4.7M 398k 11.91
Wheeler Real Estate Investme 2.3 $4.5M 2.2M 2.03
Neuberger Berman Real Estate Sec (NRO) 2.3 $4.4M 938k 4.74
Ar Cap Acquisition 2.1 $4.0M 410k 9.86
Arowana Inc unit 99/99/9999 2.1 $4.1M 400k 10.13
Dt Asia Invts 1.4 $2.7M 270k 9.90
1347 Cap Corp unit 99/99/9999 1.3 $2.6M 254k 10.27
Harmony Merger Corp unit 99/99/9999 1.0 $2.0M 201k 10.16
Terrapin 3 Acquisition 1.0 $2.0M 200k 10.09
Bancroft Fund (BCV) 1.0 $2.0M 93k 21.18
Roi Acquisition Corp Ii 1.0 $2.0M 191k 10.25
Electrum Spl Acquisition Cor unit 99/99/9999 0.8 $1.5M 150k 10.02
Fintech Acquisition Corp unit 99/99/9999 0.7 $1.4M 135k 10.63
Cambridge Cap Acquisition 0.6 $1.2M 116k 9.95
Independence Realty Trust In (IRT) 0.4 $753k 100k 7.53
Quinpario Acquisition Corp 2 unit 01/01/2023 0.3 $679k 65k 10.45
Kearny Finl Corp Md (KRNY) 0.3 $670k 60k 11.17
THE GDL FUND Closed-End fund (GDL) 0.3 $645k 63k 10.20
Ellsworth Fund (ECF) 0.3 $623k 71k 8.83
Barington Hilco Acquisition unit 99/99/9999t 0.3 $629k 63k 10.06
Delaware Investments Dividend And Income 0.3 $614k 62k 9.91
Madison Strategic Sector Premium Fund 0.3 $562k 48k 11.69
Five Oaks Investment 0.2 $418k 50k 8.34
Federated Enhanced Treasury 0.2 $348k 26k 13.22
Alpine Total Dynamic Dividend Fund 0.2 $315k 37k 8.63
Singapore Fund 0.1 $277k 25k 11.08
MFS Intermediate High Income Fund (CIF) 0.1 $246k 92k 2.66
Jetpay 0.1 $225k 82k 2.74
Pangaea Logistics Solution L (PANL) 0.1 $219k 68k 3.23
Sino Mercury Acquisition Cor right 99/99/9999 0.1 $171k 275k 0.62
Garnero Group Acquisition Co unit 99/99/9999 0.1 $100k 10k 10.00
Garnero Group Acquition Rts right 06/25/2016 0.1 $102k 535k 0.19
Resource Capital 0.0 $77k 20k 3.85
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $82k 586k 0.14
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $72k 205k 0.35
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $50k 191k 0.26
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $62k 200k 0.31
Dt Asia Invts Ltd rights 03/30/2016 0.0 $62k 270k 0.23
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $60k 120k 0.50
Dt Asia Invts Ltd *w exp 03/29/202 0.0 $30k 270k 0.11
C B Pharma Acquisition Corp right 06/17/2016 0.0 $31k 75k 0.41
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $19k 116k 0.16
C B Pharma Acquisition Corp *w exp 12/17/202 0.0 $29k 75k 0.39
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $3.8k 48k 0.08