Brooklyn Capital Management

Bulldog Investors as of March 31, 2018

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 118 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swiss Helvetia Fund (SWZ) 7.1 $26M 2.1M 12.25
Stewart Information Services Corporation (STC) 6.0 $22M 503k 43.94
Hill International 5.6 $20M 3.6M 5.70
China Fund (CHN) 5.1 $19M 837k 22.14
Putnam High Income Securities Fund 4.9 $18M 2.0M 9.04
New York Reit 4.2 $15M 712k 21.51
Aberdeen Chile Fund (AEF) 3.0 $11M 1.2M 9.04
Delaware Enhanced Glbl. Div. & Inc. Fund 2.8 $10M 877k 11.56
Central Securities (CET) 2.7 $9.8M 368k 26.66
Stellar Acquisition Iii 2.4 $8.8M 853k 10.31
Japan Smaller Capitalizaion Fund (JOF) 2.3 $8.4M 685k 12.29
MVC Capital 2.2 $8.0M 802k 9.93
Alliance California Municipal Income Fun 2.2 $7.9M 626k 12.71
Deutsche Multi-mkt Income Tr Shs cef 2.1 $7.7M 879k 8.78
Source Capital (SOR) 2.1 $7.7M 192k 39.89
Taiwan Fund (TWN) 2.1 $7.6M 358k 21.15
Tri-Continental Corporation (TY) 1.9 $6.9M 264k 26.31
Morgan Stanley Asia Pacific Fund 1.9 $6.8M 374k 18.21
Singapore Fund 1.8 $6.6M 495k 13.26
Union Acquisition Corp unit 99/99/9999 1.7 $6.1M 600k 10.23
Industrea Acquisition Corp cl a 1.6 $5.9M 600k 9.81
Japan Equity Fund ietf (JEQ) 1.6 $5.7M 619k 9.16
Aberdeen Israel Fund 1.5 $5.7M 290k 19.48
Cm Seven Star Acquisition 1.4 $5.0M 510k 9.74
Kbl Merger Corp Iv 1.4 $4.9M 501k 9.85
Boulder Growth & Income Fund (STEW) 1.3 $4.6M 427k 10.78
Aberdeen Gtr China 1.2 $4.6M 338k 13.48
Aberdeen Latin Amer Eqty 1.1 $4.2M 152k 27.38
Great Elm Cap 1.0 $3.8M 415k 9.22
Black Ridge Acquisition Corp 1.0 $3.7M 380k 9.69
Adams Express Company (ADX) 1.0 $3.5M 240k 14.77
Nuveen Conn Prem Income Mun sh ben int 0.9 $3.4M 299k 11.50
Tiberius Acquisition Corp unit 02/28/2021 0.9 $3.3M 325k 10.06
Avista Healthcare Pub Acq Co cl a 0.8 $3.0M 302k 9.91
Atlantic Acquisition Corp 0.8 $3.0M 300k 9.92
Franklin Universal Trust (FT) 0.8 $2.9M 436k 6.76
Dws Strategic Income Trust 0.8 $2.9M 240k 12.26
Modern Media Acquisition 0.8 $2.9M 290k 9.95
Lazard World Dividend & Income Fund 0.7 $2.7M 236k 11.50
M I Acquisitions 0.7 $2.6M 249k 10.44
I Am Cap Acquisition 0.7 $2.5M 250k 9.96
Draper Oakwood Technology 0.7 $2.5M 250k 9.86
Big Rock Partners Acquisi 0.7 $2.5M 252k 9.76
Asia Tigers Fund 0.6 $2.3M 186k 12.58
Aberdeen Indonesia Fund 0.6 $2.4M 324k 7.29
Gigcapital 0.6 $2.3M 240k 9.65
Mtech Acquisition Corp 0.6 $2.3M 235k 9.58
BlackRock New York Insured Municipal 0.6 $2.2M 174k 12.50
Hunter Maritime Acquisition cl a 0.6 $2.1M 220k 9.78
Delaware Investments Dividend And Income 0.6 $2.0M 193k 10.55
Aberdn Emring Mkts Telecomtions 0.6 $2.0M 135k 14.80
New Ireland Fund 0.6 $2.0M 167k 12.05
Bison Cap Acquisition Corp ord 0.5 $2.0M 200k 9.94
Pensare Acquisition Corp 0.5 $1.7M 176k 9.72
Leisure Acquisition Corp unit 99/99/9999 0.5 $1.7M 173k 9.90
General American Investors (GAM) 0.5 $1.6M 49k 33.48
Mudrick Cap Acquisition Corp unit 02/01/2023 0.4 $1.5M 150k 10.22
Opes Acquisition Corp unit 03/07/2023 0.4 $1.5M 150k 10.05
Alpine Total Dyn Fd New cefs 0.4 $1.4M 161k 8.94
Trinity Pl Holdings (TPHS) 0.4 $1.4M 208k 6.50
Dividend & Income Fund (BXSY) 0.3 $1.3M 101k 12.56
Haymaker Acquisition unit 10/19/2022 0.3 $1.2M 121k 9.95
Equus Total Return (EQS) 0.3 $1.2M 497k 2.38
Constellation Alpha Cap Corp 0.3 $1.1M 110k 9.87
Lazard Global Total Return & Income Fund (LGI) 0.2 $793k 40k 19.87
Alpine Global Premier Properties Fund 0.2 $771k 124k 6.24
Herzfeld Caribbean Basin (CUBA) 0.1 $503k 70k 7.19
Asia Pacific Fund 0.1 $458k 31k 14.81
Royce Value Trust (RVT) 0.1 $423k 27k 15.55
Gsv Cap Corp 0.1 $453k 60k 7.54
Landcadia Hldgs Inc cl a 0.1 $398k 40k 10.05
Blackrock Debt Strat (DSU) 0.1 $367k 32k 11.63
Kayne Anderson Acquisition 0.1 $324k 33k 9.80
Industrea Acquisition Corp *w exp 08/01/202 0.1 $330k 600k 0.55
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $340k 34k 10.09
Gabelli mutual funds - (GGZ) 0.1 $308k 26k 11.98
Stellar Acquisition Iii Inc w exp 03/22/202 0.1 $297k 647k 0.46
M I Acquisitions Inc *w exp 99/99/999 0.1 $302k 377k 0.80
Managed Duration Invtmt Grd Mun Fund 0.1 $248k 18k 13.61
Sentinel Energy Svcs Inc unit 11/02/2022 0.1 $252k 26k 9.90
Kbl Merger Corp Iv right 03/22/2019 0.1 $175k 500k 0.35
THE GDL FUND Closed-End fund (GDL) 0.0 $147k 16k 9.35
Barington Hilco Acquisition 0.0 $133k 13k 10.64
Hennessy Cap Acquston Corp I 0.0 $137k 14k 9.93
Draper Oakwood Technology right 09/19/2018 0.0 $143k 250k 0.57
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $163k 510k 0.32
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $135k 156k 0.87
Mtech Acquisition Corp unit 01/19/2023 0.0 $162k 16k 10.12
Convergeone Hldgs Inc *w exp 04/12/202 0.0 $139k 117k 1.19
Mtech Acquisition Corp warrants 0.0 $143k 235k 0.61
Vivopower International 0.0 $126k 57k 2.21
Modern Media Acquisition right 99/99/9999 0.0 $110k 282k 0.39
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $120k 500k 0.24
Bison Cap Acquisition Corp right 03/20/2019 0.0 $100k 200k 0.50
Gigcapital Inc unit 03/06/2025 0.0 $104k 10k 10.40
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $122k 349k 0.35
Black Ridge Acquisition Corp right 07/10/2019 0.0 $108k 361k 0.30
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $100k 250k 0.40
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $106k 125k 0.85
Alta Mesa Res Inc *w exp 03/28/202 0.0 $116k 75k 1.55
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $84k 254k 0.33
Modern Media Acquisition w exp 05/17/202 0.0 $77k 147k 0.52
Atlantic Acquisition Corp right 02/08/2019 0.0 $74k 150k 0.49
I Am Cap Acquisition Right warrant and righ 0.0 $85k 250k 0.34
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $89k 255k 0.35
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $88k 250k 0.35
Gigcapital Inc right 03/06/2020 0.0 $84k 240k 0.35
Gigcapital Inc w exp 06/08/202 0.0 $77k 180k 0.43
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $50k 148k 0.34
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $48k 110k 0.44
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $40k 100k 0.40
Constellation Alpha Cap Corp right 99/99/9999 0.0 $20k 56k 0.36
Pensare Acquisition Corp right 0.0 $46k 92k 0.50
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $41k 125k 0.33
Pensare Acquisition Corp warrants 0.0 $21k 42k 0.50
Barington Hilco Acquisition *w exp 02/11/201 0.0 $9.9k 50k 0.20
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $10k 11k 0.91
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $12k 50k 0.24