Brooklyn Capital Management

Bulldog Investors as of June 30, 2018

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 122 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swiss Helvetia Fund (SWZ) 6.9 $26M 2.1M 12.35
Hill International 5.6 $21M 3.6M 5.90
China Fund (CHN) 5.3 $20M 958k 20.90
Putnam High Income Securities Fund 4.8 $18M 2.0M 9.33
Aberdeen Chile Fund (AEF) 4.1 $16M 2.2M 7.00
New York Reit 3.8 $14M 785k 18.24
Stewart Information Services Corporation (STC) 3.6 $14M 322k 43.07
Pure Acquisition Corp cl a 3.3 $13M 1.3M 9.64
Central Securities (CET) 2.7 $10M 365k 27.82
Alliance California Municipal Income Fun 2.6 $10M 762k 13.14
Triangle Capital Corporation 2.4 $9.3M 805k 11.50
Japan Equity Fund ietf (JEQ) 2.3 $8.8M 995k 8.84
Taiwan Fund (TWN) 2.2 $8.4M 415k 20.13
Japan Smaller Capitalizaion Fund (JOF) 2.1 $8.0M 685k 11.66
Delaware Enhanced Glbl. Div. & Inc. Fund 2.0 $7.8M 687k 11.33
MVC Capital 2.0 $7.6M 802k 9.51
Deutsche Multi-mkt Income Tr Shs cef 2.0 $7.4M 844k 8.81
Source Capital 1.9 $7.3M 182k 39.75
Tri-Continental Corporation (TY) 1.7 $6.4M 242k 26.51
Morgan Stanley Asia Pacific Fund 1.6 $6.3M 367k 17.08
Stellar Acquisition Iii 1.6 $6.2M 595k 10.38
Union Acquisition Corp unit 99/99/9999 1.6 $6.0M 583k 10.25
Industrea Acquisition Corp cl a 1.5 $5.9M 595k 9.86
Kbl Merger Corp Iv 1.3 $5.0M 506k 9.96
Cm Seven Star Acquisition 1.3 $4.9M 499k 9.89
BlackRock New York Insured Municipal 1.2 $4.7M 378k 12.41
Twelve Seas Investment Compa unit 06/21/2023 1.2 $4.5M 451k 10.06
Boulder Growth & Income Fund (STEW) 1.1 $4.4M 427k 10.28
Trident Acquisitions Corp unit 05/09/2023 1.1 $4.2M 419k 10.08
Nuveen Conn Prem Income Mun sh ben int 1.1 $4.2M 349k 11.97
Adams Express Company (ADX) 1.0 $3.7M 240k 15.42
Black Ridge Acquisition Corp 1.0 $3.7M 377k 9.77
Lf Cap Acquisition Corp unit 06/19/2025 0.9 $3.3M 330k 10.07
Tiberius Acquisition Corp unit 02/28/2021 0.9 $3.3M 324k 10.07
Avista Healthcare Pub Acq Co cl a 0.8 $3.2M 323k 10.02
Modern Media Acquisition 0.8 $3.1M 308k 9.98
Thunder Bridge Acquisition L unit 01/01/2025 0.8 $3.1M 305k 10.03
Managed Duration Invtmt Grd Mun Fund 0.8 $2.8M 198k 14.34
Dws Strategic Income Trust 0.8 $2.9M 234k 12.24
Atlantic Acquisition Corp 0.7 $2.8M 281k 10.08
American Cap Sr Floating 0.7 $2.8M 226k 12.30
Great Elm Cap 0.7 $2.7M 292k 9.24
I Am Cap Acquisition 0.7 $2.6M 244k 10.81
Gigcapital 0.7 $2.6M 263k 9.84
Trinity Merger Corp 0.7 $2.5M 260k 9.77
Franklin Universal Trust (FT) 0.7 $2.5M 377k 6.68
Draper Oakwood Technology 0.7 $2.5M 247k 9.98
Big Rock Partners Acquisi 0.6 $2.4M 246k 9.91
Lazard World Dividend & Income Fund 0.6 $2.4M 231k 10.36
Mtech Acquisition Corp 0.6 $2.2M 228k 9.76
Pensare Acquisition Corp 0.5 $2.1M 208k 9.90
Bison Cap Acquisition Corp ord 0.5 $2.0M 195k 10.02
New Ireland Fund 0.5 $1.9M 163k 11.68
General American Investors (GAM) 0.4 $1.6M 46k 34.32
Trinity Pl Holdings (TPHS) 0.4 $1.6M 240k 6.55
Leisure Acquisition Corp unit 99/99/9999 0.4 $1.6M 156k 10.02
Mudrick Cap Acquisition Corp unit 02/01/2023 0.4 $1.5M 146k 10.22
Opes Acquisition Corp unit 03/07/2023 0.4 $1.5M 148k 10.05
Nexpoint Credit Strategies Fund (NXDT) 0.4 $1.4M 63k 21.95
Asia Pacific Fund 0.3 $1.3M 94k 13.84
Equus Total Return (EQS) 0.3 $1.2M 497k 2.36
Dividend & Income Fund (BXSY) 0.3 $1.2M 97k 12.33
Constellation Alpha Cap Corp 0.3 $1.1M 108k 9.96
Vectoiq Acquisition Corp unit 05/11/2023 0.3 $1.1M 107k 10.07
Haymaker Acquisition Corp 0.3 $1.0M 106k 9.73
Hl Acquisitions Corp unit 06/21/2023 0.3 $1.0M 100k 10.06
THE GDL FUND Closed-End fund (GDL) 0.2 $854k 93k 9.18
Pure Acquisition Corp *w exp 04/17/202 0.2 $824k 644k 1.28
Alpine Global Premier Properties Fund 0.2 $788k 124k 6.38
Royce Value Trust (RVT) 0.2 $659k 42k 15.80
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $505k 37k 13.49
Herzfeld Caribbean Basin (HERZ) 0.1 $455k 69k 6.59
Gsv Cap Corp 0.1 $412k 60k 6.85
Industrea Acquisition Corp *w exp 08/01/202 0.1 $347k 598k 0.58
Gabelli mutual funds - (GGZ) 0.1 $304k 25k 12.12
Blackrock Debt Strat (DSU) 0.1 $268k 24k 11.20
M I Acquisitions Inc *w exp 99/99/999 0.1 $267k 177k 1.51
Matlin & Partners Acquisitio cl a 0.1 $247k 25k 9.88
Kayne Anderson Acquisition 0.1 $213k 22k 9.86
Hennessy Cap Acquston Corp I 0.1 $172k 17k 10.15
Regalwood Global Energy 0.1 $182k 19k 9.73
BlackRock Income Trust 0.0 $152k 26k 5.84
Kearny Finl Corp Md (KRNY) 0.0 $135k 10k 13.50
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $135k 520k 0.26
Modern Media Acquisition right 99/99/9999 0.0 $150k 289k 0.52
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $145k 501k 0.29
Kbl Merger Corp Iv right 03/22/2019 0.0 $167k 490k 0.34
Gigcapital Inc unit 03/06/2025 0.0 $168k 16k 10.50
Draper Oakwood Technology right 09/19/2018 0.0 $144k 244k 0.59
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $160k 499k 0.32
Legg Mason Bw Global Income (BWG) 0.0 $171k 15k 11.38
Mtech Acquisition Corp unit 01/19/2023 0.0 $165k 16k 10.31
Mtech Acquisition Corp warrants 0.0 $148k 228k 0.65
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $121k 258k 0.47
Hunter Maritime Acquisition cl a 0.0 $112k 11k 9.81
Kbl Merger Corp Iv unit 01/15/2024 0.0 $116k 11k 10.47
Industrea Acquisition Corp unit 07/21/2024 0.0 $103k 10k 10.30
Legacy Acquisition Corp unit 05/31/2024 0.0 $114k 11k 10.00
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $125k 12k 10.07
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $116k 341k 0.34
Black Ridge Acquisition Corp right 07/10/2019 0.0 $120k 363k 0.33
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $100k 250k 0.40
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $110k 244k 0.45
Gigcapital Inc right 03/06/2020 0.0 $108k 241k 0.45
Trinity Merger Corp *w exp 05/11/202 0.0 $104k 260k 0.40
Modern Media Acquisition w exp 05/17/202 0.0 $93k 143k 0.65
Bison Cap Acquisition Corp right 03/20/2019 0.0 $65k 195k 0.33
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $90k 244k 0.37
I Am Cap Acquisition Right warrant and righ 0.0 $88k 244k 0.36
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $89k 122k 0.73
Gigcapital Inc w exp 06/08/202 0.0 $81k 180k 0.45
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $36k 98k 0.37
Atlantic Acquisition Corp right 02/08/2019 0.0 $46k 80k 0.57
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $35k 98k 0.36
Constellation Alpha Cap Corp right 99/99/9999 0.0 $36k 55k 0.66
Pensare Acquisition Corp *w exp 07/27/202 0.0 $26k 41k 0.63
Pensare Acquisition Corp right 0.0 $29k 104k 0.28
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $46k 53k 0.87
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $45k 122k 0.37
Barington Hilco Acquisition *w exp 02/11/201 0.0 $5.8k 48k 0.12
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $18k 49k 0.37
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $6.0k 11k 0.57