Brooklyn Capital Management

Bulldog Investors as of Sept. 30, 2017

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New York Reit 8.7 $30M 3.8M 7.85
Stewart Information Services Corporation (STC) 7.8 $27M 716k 37.76
Swiss Helvetia Fund (SWZ) 7.1 $25M 1.9M 12.77
Hill International 4.7 $16M 3.4M 4.75
Deutsche High Income Opport 4.3 $15M 986k 15.13
Putnam High Income Securities Fund 3.9 $14M 1.5M 8.92
Japan Smaller Capitalizaion Fund (JOF) 3.4 $12M 936k 12.55
Aberdeen Chile Fund (AEF) 3.0 $10M 1.2M 8.39
Central Securities (CET) 2.8 $9.5M 368k 25.85
Lazard Global Total Return & Income Fund (LGI) 2.4 $8.2M 489k 16.76
Clough Global Equity Fund closed-end fund (GLQ) 2.4 $8.1M 611k 13.26
MVC Capital 2.3 $8.0M 802k 10.01
Morgan Stanley Asia Pacific Fund 2.3 $7.8M 452k 17.24
Liberty All-Star Equity Fund (USA) 2.2 $7.6M 1.3M 6.03
Delaware Enhanced Glbl. Div. & Inc. Fund 2.2 $7.5M 632k 11.86
Source Capital (SOR) 2.1 $7.2M 179k 40.22
China Fund (CHN) 2.1 $7.2M 351k 20.35
Tri-Continental Corporation (TY) 2.0 $6.7M 264k 25.55
Stellar Acquisition Iii 1.9 $6.5M 640k 10.16
Industrea Acquisition Corp unit 07/21/2024 1.8 $6.1M 600k 10.11
Aberdeen Israel Fund 1.7 $5.7M 280k 20.50
Deutsche Multi-mkt Income Tr Shs cef 1.5 $5.3M 594k 8.96
Kbl Merger Corp Iv unit 01/15/2024 1.5 $5.1M 502k 10.20
Japan Equity Fund ietf (JEQ) 1.3 $4.6M 528k 8.71
Singapore Fund 1.3 $4.5M 385k 11.64
Boulder Growth & Income Fund (STEW) 1.3 $4.4M 427k 10.20
Great Elm Cap 1.3 $4.3M 415k 10.44
Forum Merger Corp unit 06/01/2024 1.2 $4.3M 421k 10.25
M I Acquisitions 1.1 $3.9M 384k 10.15
Adams Express Company (ADX) 1.1 $3.6M 240k 15.21
Turkish Investment Fund 0.9 $3.0M 323k 9.38
Aberdeen Gtr China 0.8 $2.9M 248k 11.73
Modern Media Acquisition 0.8 $2.8M 290k 9.76
M Iii Acquisition Corp unit 99/99/9999t 0.8 $2.7M 262k 10.31
Draper Oakwood Technology unit 09/30/2024 0.7 $2.6M 250k 10.22
I Am Cap Acquisition Co unit 08/15/2022 0.7 $2.6M 250k 10.25
Avista Healthcare Pub Acq Co cl a 0.7 $2.5M 248k 10.00
Taiwan Fund (TWN) 0.7 $2.4M 117k 20.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.7 $2.2M 182k 12.31
Asia Tigers Fund 0.6 $2.1M 173k 12.37
Bison Cap Acquisition Corp unit 99/99/9999t 0.6 $2.1M 200k 10.27
Andina Acquisition Corp Ii 0.6 $2.0M 196k 10.16
Delaware Investments Dividend And Income 0.6 $2.0M 182k 10.76
Hunter Maritime Acquisition cl a 0.5 $1.8M 187k 9.78
Dws Strategic Income Trust 0.5 $1.8M 143k 12.46
General American Investors (GAM) 0.5 $1.8M 49k 36.02
Franklin Universal Trust (FT) 0.5 $1.8M 242k 7.27
Firsthand Tech Value (SVVC) 0.5 $1.7M 211k 8.01
Atlantic Acquisition Corp unit 02/08/2019 0.5 $1.5M 150k 10.28
Alpine Global Premier Properties Fund 0.4 $1.5M 227k 6.63
Nuveen Conn Prem Income Mun sh ben int 0.4 $1.5M 125k 12.21
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.4 $1.3M 126k 10.60
Equus Total Return (EQS) 0.3 $1.2M 497k 2.43
Royce Value Trust (RVT) 0.3 $1.2M 74k 15.80
Aberdeen Indonesia Fund 0.3 $1.2M 151k 7.76
Aberdeen Latin Amer Eqty 0.3 $1.1M 40k 27.37
First Trust Enhanced Equity Income Fund (FFA) 0.3 $1.0M 70k 15.05
Pensare Acquisition Corp unit 07/27/2022 0.2 $874k 85k 10.33
Blackrock Debt Strat (DSU) 0.2 $708k 61k 11.67
Aberdn Emring Mkts Telecomtions 0.2 $602k 43k 13.96
Trinity Pl Holdings (TPHS) 0.2 $594k 85k 7.01
Barington Hilco Acquisition 0.2 $539k 52k 10.35
Herzfeld Caribbean Basin (CUBA) 0.1 $507k 70k 7.25
Constellation Alpha Capital unit 99/99/9999 0.1 $513k 50k 10.26
Ellsworth Fund (ECF) 0.1 $450k 49k 9.26
New Ireland Fund 0.1 $436k 32k 13.71
Spdr S&p Etf Tr Tr Unit tr unit 0.1 $440k 1.8k 251.43
Gsv Cap Corp 0.1 $325k 60k 5.41
Lazard World Dividend & Income Fund 0.1 $263k 23k 11.34
THE GDL FUND Closed-End fund (GDL) 0.1 $271k 27k 10.21
Electrum Spl Acquisition Cor 0.1 $287k 27k 10.62
Stellar Acquisition Iii Inc w exp 03/22/202 0.1 $237k 640k 0.37
Vivopower International 0.1 $203k 59k 3.46
M I Acquisitions Inc *w exp 99/99/999 0.0 $135k 384k 0.35
Andina Acquisition Corp-rts right 09/01/2017 0.0 $116k 196k 0.59
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $99k 248k 0.40
Modern Media Acquisition right 99/99/9999 0.0 $102k 282k 0.36
Nextdecade Corp w exp 07/23/202 0.0 $115k 124k 0.93
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $71k 196k 0.36
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $56k 93k 0.60
Modern Media Acquisition w exp 05/17/202 0.0 $79k 147k 0.54
Borqs Technologies Inc *w exp 08/18/202 0.0 $82k 292k 0.28
Origo Acquisition Corp *w exp 12/17/202 0.0 $22k 73k 0.30
Origo Acquisition Corp-rts right 12/12/2016 0.0 $24k 73k 0.33
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $12k 33k 0.37
Barington Hilco Acquisition right 02/13/2017 0.0 $12k 50k 0.24
Barington Hilco Acquisition *w exp 02/11/201 0.0 $5.0k 50k 0.10
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $15k 48k 0.31