Brooklyn Capital Management

Bulldog Investors as of June 30, 2017

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 89 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stewart Information Services Corporation (STC) 8.8 $35M 759k 45.38
New York Reit 7.5 $30M 3.4M 8.64
Swiss Helvetia Fund (SWZ) 6.2 $24M 1.9M 12.70
Jpmorgan China Region 5.3 $21M 1.0M 20.07
Hill International 4.3 $17M 3.3M 5.20
Deutsche High Income Opport 3.7 $15M 982k 14.88
Korea Equity Fund 3.6 $14M 2.0M 7.04
Pacholder High Yield 3.6 $14M 1.8M 7.96
Clough Global Equity Fund closed-end fund (GLQ) 3.6 $14M 1.1M 12.61
MVC Capital 3.4 $13M 1.3M 9.86
Putnam High Income Securities Fund 3.3 $13M 1.5M 8.79
Lazard Global Total Return & Income Fund (LGI) 3.2 $13M 780k 16.36
Japan Smaller Capitalizaion Fund (JOF) 2.8 $11M 967k 11.48
Neuberger Berman Real Estate Sec (NRO) 2.5 $9.8M 1.8M 5.40
Central Securities (CET) 2.3 $9.2M 368k 24.93
Liberty All-Star Equity Fund (USA) 2.3 $8.9M 1.6M 5.66
Advent/Claymore Enhanced Growth & Income 2.1 $8.3M 553k 15.01
Tri-Continental Corporation (TY) 1.9 $7.6M 314k 24.35
Morgan Stanley Asia Pacific Fund 1.9 $7.5M 452k 16.63
Stellar Acquisition Iii 1.6 $6.4M 640k 10.04
Delaware Enhanced Glbl. Div. & Inc. Fund 1.6 $6.4M 558k 11.40
Aberdeen Chile Fund (AEF) 1.4 $5.5M 776k 7.08
Kbl Merger Corp Iv unit 01/15/2024 1.3 $5.1M 255k 20.12
Great Elm Cap 1.1 $4.4M 415k 10.62
Forum Merger Corp unit 06/01/2024 1.1 $4.3M 421k 10.19
Cushing Renaissance 1.1 $4.2M 239k 17.49
Boulder Growth & Income Fund (STEW) 1.1 $4.1M 427k 9.71
M I Acquisitions Inc unit 99/99/9999 1.0 $4.0M 384k 10.31
Source Capital (SOR) 1.0 $3.9M 102k 38.65
Aberdeen Israel Fund 1.0 $3.8M 198k 19.33
Singapore Fund 0.9 $3.4M 306k 11.07
First Trust Enhanced Equity Income Fund (FFA) 0.8 $3.3M 116k 28.65
Adams Express Company (ADX) 0.7 $2.7M 190k 14.29
Deutsche Multi-mkt Income Tr Shs cef 0.7 $2.7M 308k 8.80
M Iii Acquisition Corp unit 99/99/9999t 0.7 $2.7M 262k 10.26
Avista Healthcare Pub Acq Co cl a 0.6 $2.4M 248k 9.85
Delaware Investments Dividend And Income 0.6 $2.4M 226k 10.46
Pacific Spl Acquisition Corp 0.6 $2.4M 329k 7.19
China Fund (CHN) 0.6 $2.3M 197k 11.80
Japan Equity Fund ietf (JEQ) 0.6 $2.2M 259k 8.50
Firsthand Tech Value (SVVC) 0.5 $2.1M 249k 8.39
Bison Cap Acquisition Corp unit 99/99/9999t 0.5 $2.0M 200k 10.20
Andina Acquisition Corp Ii 0.5 $2.0M 196k 10.11
Asia Tigers Fund 0.5 $1.9M 162k 11.89
Hunter Maritime Acquisition cl a 0.5 $1.8M 187k 9.79
General American Investors (GAM) 0.4 $1.7M 49k 34.36
Alpine Global Premier Properties Fund 0.4 $1.4M 227k 6.34
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $1.3M 126k 10.60
Pacific Spl Acquisition Corp right 03/15/2017 0.3 $1.3M 309k 4.27
Nexpoint Credit Strategies Fund (NXDT) 0.3 $1.3M 60k 21.78
Equus Total Return (EQS) 0.3 $1.2M 497k 2.36
Royce Value Trust (RVT) 0.3 $1.1M 74k 14.60
Franklin Universal Trust (FT) 0.2 $825k 115k 7.15
Blackrock Debt Strat (DSU) 0.2 $779k 68k 11.53
Credit Suisse AM Inc Fund (CIK) 0.2 $721k 214k 3.37
Ellsworth Fund (ECF) 0.2 $704k 77k 9.14
Aberdeen Gtr China 0.1 $572k 50k 11.47
Constellation Alpha Capital unit 99/99/9999 0.1 $608k 60k 10.13
Turkish Investment Fund 0.1 $523k 54k 9.65
Barington Hilco Acquisition 0.1 $508k 50k 10.23
Boston Omaha (BOC) 0.1 $461k 35k 13.17
Trinity Pl Holdings (TPHS) 0.1 $451k 64k 7.10
Dws Global High Income Fund 0.1 $451k 52k 8.71
Origo Acquisition Corp 0.1 $340k 33k 10.39
Herzfeld Caribbean Basin (CUBA) 0.1 $331k 70k 4.73
Taiwan Fund (TWN) 0.1 $330k 18k 18.66
Aberdn Emring Mkts Telecomtions 0.1 $292k 21k 13.82
Lazard World Dividend & Income Fund 0.1 $271k 25k 11.01
THE GDL FUND Closed-End fund (GDL) 0.1 $272k 27k 10.24
Gsv Cap Corp 0.1 $261k 60k 4.34
Electrum Spl Acquisition Cor 0.1 $273k 27k 10.10
Vivopower International 0.1 $224k 59k 3.82
Jetpay 0.1 $208k 99k 2.10
Stellar Acquisition Iii Inc w exp 03/22/202 0.1 $205k 640k 0.32
Harmony Merger Corp w exp 01/01/202 0.0 $156k 195k 0.80
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $152k 293k 0.52
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $108k 8.7k 12.39
Aberdeen Indonesia Fund 0.0 $108k 14k 7.59
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $112k 248k 0.45
Andina Acquisition Corp-rts right 09/01/2017 0.0 $86k 196k 0.44
Barington Hilco Acquisition right 02/13/2017 0.0 $20k 50k 0.40
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $53k 148k 0.36
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $41k 196k 0.21
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $29k 93k 0.31
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $12k 33k 0.37
Barington Hilco Acquisition *w exp 02/11/201 0.0 $7.0k 50k 0.14
Origo Acquisition Corp *w exp 12/17/202 0.0 $13k 73k 0.18
Origo Acquisition Corp-rts right 12/12/2016 0.0 $17k 73k 0.23
Axar Acquisition 0.0 $12k 145k 0.08