Brooklyn Capital Management

Bulldog Investors as of Sept. 30, 2015

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stewart Information Services Corporation (STC) 22.2 $48M 1.2M 40.91
Winthrop Realty Trust 14.9 $32M 2.3M 14.36
Emergent Cap 10.2 $22M 4.1M 5.45
Diversified Real Asset Inc F 9.9 $22M 1.3M 16.08
Neuberger Berman Real Estate Sec (NRO) 6.4 $14M 3.0M 4.61
Nuveen Long/short Commodity 6.2 $14M 844k 16.00
Clough Global Equity Fund closed-end fund (GLQ) 6.1 $13M 1.1M 12.66
Global High Income Fund 6.0 $13M 1.7M 7.72
Wheeler Real Estate Investme 3.8 $8.2M 4.3M 1.90
Firsthand Tech Value (SVVC) 2.8 $6.1M 721k 8.51
First Trust Active Dividend Income Fund 2.5 $5.4M 694k 7.82
Dt Asia Invts 2.1 $4.5M 449k 10.01
Nuveen Global Value Opportunities Fund 1.6 $3.5M 341k 10.19
Independence Realty Trust In (IRT) 1.6 $3.5M 482k 7.21
Roi Acquisition Corp Ii 0.9 $1.9M 189k 10.00
Fintech Acquisition Corp unit 99/99/9999 0.7 $1.6M 155k 10.16
Gores Hldgs Inc unit 99/99/9999 0.7 $1.5M 150k 10.09
E-compass Acquisition 0.5 $1.0M 100k 10.08
Equus Total Return (EQS) 0.4 $916k 524k 1.75
Kearny Finl Corp Md (KRNY) 0.3 $688k 60k 11.47
Garnero Group Acquition Rts right 06/25/2016 0.1 $118k 535k 0.22
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $51k 205k 0.25
Royce Global Value Tr (RGT) 0.0 $25k 3.5k 7.06
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $20k 55k 0.37