Brooklyn Capital Management

Bulldog Investors as of Dec. 31, 2017

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 104 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stewart Information Services Corporation (STC) 7.0 $26M 613k 42.30
Swiss Helvetia Fund (SWZ) 7.0 $26M 2.0M 12.76
Hill International 5.0 $18M 3.4M 5.45
New York Reit 4.5 $16M 4.2M 3.93
China Fund (CHN) 4.1 $15M 700k 21.65
Putnam High Income Securities Fund 4.0 $15M 1.7M 9.02
Deutsche High Income Opport 4.0 $15M 986k 15.02
Aberdeen Chile Fund (AEF) 2.9 $11M 1.2M 8.93
Delaware Enhanced Glbl. Div. & Inc. Fund 2.8 $10M 836k 12.13
Central Securities (CET) 2.7 $10M 399k 25.21
Japan Smaller Capitalizaion Fund (JOF) 2.3 $8.6M 724k 11.81
MVC Capital 2.3 $8.5M 802k 10.56
Source Capital 2.0 $7.4M 181k 40.76
Deutsche Multi-mkt Income Tr Shs cef 2.0 $7.2M 818k 8.85
Tri-Continental Corporation (TY) 1.9 $7.1M 264k 26.94
Stellar Acquisition Iii 1.8 $6.7M 658k 10.21
Taiwan Fund (TWN) 1.7 $6.2M 297k 20.89
Industrea Acquisition Corp unit 07/21/2024 1.6 $6.0M 600k 10.07
Lazard Global Total Return & Income Fund (LGI) 1.6 $6.0M 333k 18.00
Aberdeen Israel Fund 1.6 $5.7M 298k 19.13
Thai Fund 1.5 $5.6M 519k 10.76
Japan Equity Fund ietf (JEQ) 1.4 $5.2M 579k 9.02
Kbl Merger Corp Iv unit 01/15/2024 1.4 $5.1M 502k 10.16
Singapore Fund 1.3 $4.9M 397k 12.42
Cm Seven Star Acquisition 1.3 $4.9M 506k 9.65
Boulder Growth & Income Fund (STEW) 1.3 $4.7M 427k 11.09
Morgan Stanley Asia Pacific Fund 1.2 $4.5M 452k 9.86
Forum Merger Corp 1.1 $4.2M 421k 9.98
Great Elm Cap 1.1 $4.1M 415k 9.84
M I Acquisitions 1.1 $4.0M 389k 10.19
Aberdeen Gtr China 1.1 $3.9M 311k 12.49
Adams Express Company (ADX) 1.0 $3.6M 240k 15.03
Nuveen Conn Prem Income Mun sh ben int 1.0 $3.6M 299k 11.92
Black Ridge Acquisition Corp unit 10/05/2022 1.0 $3.5M 349k 10.14
Franklin Universal Trust (FT) 0.8 $3.1M 432k 7.17
M Iii Acquisition Corp equities 0.8 $3.1M 309k 9.92
Origo Acquisition Corp 0.8 $3.0M 279k 10.64
Avista Healthcare Pub Acq Co cl a 0.8 $3.0M 302k 9.92
Atlantic Acquisition Corp 0.8 $3.0M 300k 9.86
Modern Media Acquisition 0.8 $2.8M 290k 9.83
Aberdeen Latin Amer Eqty 0.8 $2.8M 104k 26.72
Dws Strategic Income Trust 0.8 $2.8M 222k 12.44
Draper Oakwood Technology unit 09/30/2024 0.7 $2.6M 250k 10.52
Big Rock Partners Acquisi Co unit 11/20/2022 0.7 $2.6M 250k 10.24
Gigcapital Inc unit 03/06/2025 0.7 $2.5M 252k 10.00
I Am Cap Acquisition 0.7 $2.5M 250k 9.86
Aberdeen Indonesia Fund 0.6 $2.3M 303k 7.64
Lazard World Dividend & Income Fund 0.6 $2.3M 206k 11.26
Liberty All-Star Equity Fund (USA) 0.6 $2.2M 387k 5.73
Asia Tigers Fund 0.6 $2.2M 178k 12.37
New Ireland Fund 0.6 $2.1M 168k 12.53
Alliance California Municipal Income Fun 0.6 $2.0M 151k 13.59
Bison Cap Acquisition Corp unit 99/99/9999t 0.6 $2.1M 200k 10.27
Andina Acquisition Corp Ii 0.6 $2.0M 197k 10.30
Delaware Investments Dividend And Income 0.5 $2.0M 182k 10.73
Aberdn Emring Mkts Telecomtions 0.5 $1.9M 133k 14.54
Hunter Maritime Acquisition cl a 0.5 $1.8M 187k 9.76
General American Investors (GAM) 0.5 $1.7M 49k 34.40
Pensare Acquisition Corp 0.4 $1.6M 169k 9.66
Equus Total Return (EQS) 0.3 $1.2M 497k 2.40
Leisure Acquisition Corp unit 99/99/9999 0.3 $1.1M 114k 9.90
BlackRock New York Insured Municipal 0.3 $1.1M 81k 13.16
Trinity Pl Holdings (TPHS) 0.3 $1.0M 151k 6.95
Gabelli Equity Trust (GAB) 0.2 $882k 143k 6.19
Alpine Global Premier Properties Fund 0.2 $832k 124k 6.74
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $760k 66k 11.59
Royce Value Trust (RVT) 0.2 $602k 37k 16.18
Barington Hilco Acquisition 0.1 $543k 52k 10.43
Electrum Spl Acquisition Cor 0.1 $565k 55k 10.32
Constellation Alpha Cap Corp 0.1 $564k 58k 9.72
Herzfeld Caribbean Basin (HERZ) 0.1 $500k 70k 7.15
Constellation Alpha Capital unit 99/99/9999 0.1 $507k 50k 10.14
Asia Pacific Fund 0.1 $446k 31k 14.42
Gabelli mutual funds - (GGZ) 0.1 $356k 28k 12.74
Blackrock Debt Strat (DSU) 0.1 $369k 32k 11.69
Gsv Cap Corp 0.1 $328k 60k 5.46
Hunter Maritime Acquisition unit 99/99/9999 0.1 $298k 30k 9.93
Forum Merger Corp right 06/01/2019 0.1 $278k 421k 0.66
Black Ridge Acquisition Corp 0.1 $303k 31k 9.68
Dividend & Income Fund (BXSY) 0.1 $247k 18k 13.44
Stellar Acquisition Iii Inc w exp 03/22/202 0.1 $200k 645k 0.31
Kayne Anderson Acquisition unit 06/30/2022 0.1 $194k 20k 9.97
M Iii Acquisition Corp Com *w exp 10/10/2020 0.1 $184k 232k 0.79
Vivopower International 0.0 $164k 57k 2.88
M I Acquisitions Inc *w exp 99/99/999 0.0 $136k 387k 0.35
Forum Merger Corp *w exp 06/01/202 0.0 $143k 211k 0.68
THE GDL FUND Closed-End fund (GDL) 0.0 $112k 12k 9.69
Modern Media Acquisition right 99/99/9999 0.0 $110k 282k 0.39
Haymaker Acquisition unit 10/19/2022 0.0 $115k 12k 9.91
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $59k 148k 0.40
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $71k 254k 0.28
Modern Media Acquisition w exp 05/17/202 0.0 $81k 147k 0.55
Atlantic Acquisition Corp right 02/08/2019 0.0 $80k 150k 0.53
Pensare Acquisition Corp right 0.0 $72k 85k 0.85
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $83k 250k 0.33
I Am Cap Acquisition Right warrant and righ 0.0 $75k 250k 0.30
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $84k 262k 0.32
Origo Acquisition Corp *w exp 12/17/202 0.0 $36k 73k 0.49
Origo Acquisition Corp-rts right 12/12/2016 0.0 $36k 73k 0.49
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $28k 93k 0.30
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $38k 131k 0.29
Pensare Acquisition Corp warrants 0.0 $23k 42k 0.54
Barington Hilco Acquisition *w exp 02/11/201 0.0 $3.0k 50k 0.06
Black Ridge Acquisition Corp right 07/10/2019 0.0 $3.0k 12k 0.26