Brooklyn Capital Management

Bulldog Investors as of June 30, 2015

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 21 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
Stewart Information Services Corporation (STC) 17.0 $49M 1.2M 39.80
Winthrop Realty Trust 10.8 $31M 2.0M 15.15
Diversified Real Asset Inc F 9.0 $26M 1.5M 17.54
Imperial Holdings 8.2 $24M 4.1M 5.79
DWS Dreman Value Income Edge Fund 7.0 $20M 1.4M 14.60
Clough Global Equity Fund closed-end fund (GLQ) 6.7 $19M 1.3M 14.80
LMP Real Estate Income Fund 6.5 $19M 1.6M 11.70
Hill International 5.4 $16M 3.0M 5.26
MVC Capital 5.0 $14M 1.4M 10.20
Swiss Helvetia Fund (SWZ) 3.9 $11M 957k 11.70
Firsthand Tech Value (SVVC) 3.2 $9.3M 724k 12.90
MFS InterMarket Income Trust I 3.2 $9.2M 1.1M 8.43
Alliance New York Municipal Income Fund 2.8 $8.1M 574k 14.06
DWS Global High Income Fund 2.2 $6.4M 781k 8.14
Nuveen Global High (JGH) 1.8 $5.1M 306k 16.71
Bdca Venture 1.8 $5.1M 1.1M 4.50
Full Circle Cap Corp 1.6 $4.7M 1.3M 3.57
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 1.4 $4.0M 168k 23.93
Global Defense & Natl Sec Sy 1.3 $3.7M 350k 10.50
Sino Mercury Acquisition Cor 0.9 $2.7M 275k 9.95
Equus Total Return (EQS) 0.3 $1.0M 524k 1.95