Brooklyn Capital Management

Bulldog Investors as of Dec. 31, 2018

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 153 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
High Income Secs Fd Shs Ben Int cef (PCF) 6.3 $17M 1.9M 8.90
Alliance California Municipal Income Fun 5.6 $15M 1.1M 13.68
Central Securities (CET) 5.1 $14M 548k 24.83
China Fund (CHN) 4.4 $12M 688k 16.89
General American Investors (GAM) 4.0 $11M 375k 28.44
Hill International 2.9 $7.8M 2.5M 3.08
Source Capital 2.9 $7.7M 237k 32.55
Boulder Growth & Income Fund (STEW) 2.7 $7.2M 693k 10.43
Pure Acquisition Corp cl a 2.5 $6.5M 664k 9.84
Taiwan Fund (TWN) 2.4 $6.4M 425k 15.16
Morgan Stanley Asia Pacific Fund 2.1 $5.5M 336k 16.45
Kbl Merger Corp Iv 2.0 $5.5M 537k 10.20
Spdr S&p 500 Etf (SPY) 1.9 $5.2M 21k 249.92
Cm Seven Star Acquisition 1.9 $5.2M 552k 9.37
Adams Express Company (ADX) 1.8 $4.9M 386k 12.62
Legg Mason Bw Global Income (BWG) 1.8 $4.8M 465k 10.38
Lazard World Dividend & Income Fund 1.7 $4.6M 542k 8.52
Black Ridge Acquisition Corp 1.7 $4.5M 444k 10.04
Brookfield Property Reit Inc cl a 1.7 $4.4M 275k 16.10
Eaton Vance Mun Bd Fd Ii 1.6 $4.2M 377k 11.01
Nuveen Conn Prem Income Mun sh ben int 1.4 $3.9M 342k 11.26
Dividend & Income Fund (BXSY) 1.4 $3.7M 392k 9.53
Morgan Stanley Emerging Markets Fund 1.4 $3.7M 230k 16.11
Tri-Continental Corporation (TY) 1.4 $3.6M 153k 23.52
Forum Merger Ii Corp cl a 1.3 $3.5M 358k 9.91
Invesco Van Kampen High Inc Trust II (VLT) 1.3 $3.5M 281k 12.53
Japan Smaller Capitalizaion Fund (JOF) 1.2 $3.3M 397k 8.32
Tkk Symphony Acquistion Cor 1.2 $3.2M 328k 9.65
Union Acquisition Corp 1.2 $3.2M 314k 10.07
BlackRock New York Insured Municipal 1.2 $3.1M 256k 12.08
Gigcapital 1.1 $3.0M 294k 10.10
Modern Media Acquisition 1.0 $2.7M 323k 8.51
Duff & Phelps Utility & Corp Bond Trust 1.0 $2.7M 327k 8.21
Allegro Merger Corp 0.9 $2.5M 256k 9.75
Big Rock Partners Acquisi 0.9 $2.4M 237k 10.16
Aberdeen Chile Fund (AEF) 0.9 $2.4M 372k 6.35
Bison Cap Acquisition Corp ord 0.9 $2.3M 225k 10.39
Pensare Acquisition Corp 0.8 $2.1M 207k 10.13
Trident Acquisitions Corp 0.8 $2.1M 207k 9.97
MVC Capital 0.8 $2.0M 242k 8.21
Forum Merger Ii Corp unit 09/30/2025 0.8 $2.0M 199k 10.12
Trinity Merger Corp 0.7 $2.0M 206k 9.61
Mtech Acquisition Corp 0.7 $1.9M 192k 10.09
Thunder Bridge Acquisition L unit 01/01/2025 0.7 $2.0M 193k 10.14
DTF Tax Free Income (DTF) 0.7 $1.9M 150k 12.38
Mexico Equity and Income Fund (MXE) 0.7 $1.8M 182k 10.07
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.7M 44k 39.05
Japan Equity Fund ietf (JEQ) 0.7 $1.7M 267k 6.49
Constellation Alpha Cap Corp 0.6 $1.6M 157k 10.21
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.6 $1.6M 23k 68.98
Trinity Pl Holdings (TPHS) 0.6 $1.5M 355k 4.34
Lf Cap Acquisition Corp cl a 0.6 $1.5M 152k 9.78
Alberton Acquisition Corp unit 04/22/2020 0.6 $1.5M 150k 10.04
Tiberius Acquisition Corp unit 02/28/2021 0.6 $1.5M 142k 10.21
Lf Cap Acquisition Corp unit 06/19/2025 0.5 $1.4M 139k 10.14
Edtechx Holdings Acquisition unit 12/31/2025 0.5 $1.4M 137k 9.99
Tiberius Acquisition Corp 0.5 $1.3M 136k 9.80
Royce Value Trust (RVT) 0.5 $1.3M 111k 11.80
Swiss Helvetia Fund (SWZ) 0.4 $1.2M 167k 6.90
Leisure Acquisition Corp 0.4 $1.1M 116k 9.82
Trident Acquisitions Corp unit 05/09/2023 0.4 $1.1M 177k 6.13
BlackRock Income Trust 0.4 $1.0M 182k 5.64
Longevity Acquisition Corp ord 0.4 $998k 99k 10.05
Legacy Acquisition Corp 0.4 $963k 98k 9.82
Equus Total Return (EQS) 0.3 $933k 476k 1.96
Blackrock Debt Strat (DSU) 0.3 $926k 95k 9.77
Haymaker Acquisition Corp 0.3 $946k 95k 10.01
Tenzing Acquisition Corp unit 08/24/2024 0.3 $926k 92k 10.07
Twelve Seas Investment Compa unit 06/21/2023 0.3 $830k 81k 10.25
Asia Pacific Fund 0.3 $782k 68k 11.43
Pure Acquisition Corp *w exp 04/17/202 0.3 $749k 657k 1.14
Cf Fin Acquisition Corp unit 04/30/2025 0.3 $750k 75k 10.00
Opes Acquisition Corp 0.3 $684k 69k 9.93
Mudrick Cap Acquisition Corp unit 02/01/2023 0.3 $705k 67k 10.50
Opes Acquisition Corp unit 03/07/2023 0.2 $632k 62k 10.27
Schultze Special Purpose Acquisi Unt 0.2 $647k 65k 9.95
First Trust/Aberdeen Global Opportunity 0.2 $608k 65k 9.38
Graf Industrial Red Unt 0.2 $610k 61k 10.00
Mudrick Cap Acquisition Corp 0.2 $559k 57k 9.86
Vectoiq Acquisition Corp 0.2 $524k 54k 9.70
Tenzing Acquisition Corp ord 0.2 $533k 54k 9.81
Tottenham Acquisition I 0.2 $514k 53k 9.80
Greenland Acquisitin Corpora 0.2 $490k 50k 9.90
Vectoiq Acquisition Corp unit 05/11/2023 0.1 $395k 39k 10.08
Hl Acquisitions Corp 0.1 $344k 35k 9.81
Gordon Pointe Acquisition 0.1 $330k 33k 10.00
Sentinel Energy Svcs Inc cl a 0.1 $275k 27k 10.04
Gsv Cap Corp 0.1 $251k 48k 5.22
Great Elm Cap 0.1 $251k 32k 7.96
Vantage Energy Acquisition 0.1 $239k 32k 7.49
Haymaker Acquisition Corp *w exp 10/27/202 0.1 $249k 53k 4.70
Longevity Acquisition Corp unit 08/29/2024 0.1 $218k 22k 10.14
Tkk Symphony Acquisition Cor right 02/20/2020 0.1 $224k 659k 0.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $197k 27k 7.41
Kbl Merger Corp Iv right 03/22/2019 0.1 $198k 522k 0.38
Cm Seven Star Acquisition Co right 08/21/2022 0.1 $189k 510k 0.37
Regalwood Global Energy 0.1 $184k 19k 9.84
Dd3 Acquisition Corp unit 10/12/2023 0.1 $200k 20k 10.00
Allegro Merger Corp right 12/31/2023 0.1 $156k 233k 0.67
Hl Acquisitions Corp unit 06/21/2023 0.1 $144k 14k 10.32
Barings Bdc (BBDC) 0.1 $123k 14k 9.00
Legacy Acquisition Corp unit 05/31/2024 0.0 $116k 11k 10.18
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $113k 354k 0.32
Black Ridge Acquisition Corp right 07/10/2019 0.0 $111k 371k 0.30
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $95k 244k 0.39
Union Acquisition Corp right 12/02/2019 0.0 $119k 314k 0.38
Mtech Acquisition Corp warrants 0.0 $113k 205k 0.55
Trinity Merger Corp *w exp 05/11/202 0.0 $104k 260k 0.40
Churchill Cap Corp unit 99/99/9999 0.0 $101k 10k 10.10
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $99k 657k 0.15
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $100k 10k 10.00
Modern Media Acquisition right 99/99/9999 0.0 $78k 312k 0.25
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $84k 143k 0.59
Gigcapital Inc right 03/06/2020 0.0 $74k 274k 0.27
Union Acquisition Corp w exp 07/01/202 0.0 $78k 314k 0.25
Allegro Merger Corp *w exp 01/06/202 0.0 $67k 224k 0.30
Modern Media Acquisition w exp 05/17/202 0.0 $45k 167k 0.27
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $48k 531k 0.09
Bison Cap Acquisition Corp right 03/20/2019 0.0 $55k 195k 0.28
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $42k 280k 0.15
Gigcapital Inc w exp 06/08/202 0.0 $52k 207k 0.25
Tiberius Acquisition Corp w exp 02/28/202 0.0 $53k 136k 0.39
Trident Acquisitions Corp *w exp 05/09/202 0.0 $61k 204k 0.30
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $65k 152k 0.43
Tottenham Acquisition I Ltd unit 05/06/2025 0.0 $59k 59k 1.01
Forum Merger Ii Corp warrant 0.0 $64k 143k 0.45
Reebonz Hldg Ltd ord 0.0 $45k 22k 2.09
Smaaash Entertainment 0.0 $44k 22k 2.04
Leisure Acquisiti 19 Wts Warrants Exp 12/05/19 warrants 0.0 $54k 69k 0.79
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $20k 98k 0.20
Pensare Acquisition Corp right 0.0 $35k 119k 0.29
Opes Acquisition Corp w exp 01/15/202 0.0 $19k 67k 0.28
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $26k 57k 0.46
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $23k 54k 0.43
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.0 $18k 24k 0.77
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $19k 145k 0.13
Reebonz Hldg Ltd *w exp 12/19/202 0.0 $26k 125k 0.21
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $19k 106k 0.18
Longevity Acquisition Corp right 07/31/2020 0.0 $21k 99k 0.21
Smaaash Entertainment Inc *w exp 05/22/202 0.0 $40k 235k 0.17
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $18k 54k 0.33
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $13k 114k 0.11
Vantage Energy Acquisition w exp 04/12/202 0.0 $11k 23k 0.48
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $5.9k 49k 0.12
Constellation Alpha Cap Corp right 99/99/9999 0.0 $8.2k 55k 0.15
Pensare Acquisition Corp *w exp 07/27/202 0.0 $4.0k 21k 0.19
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $7.9k 50k 0.16
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $5.8k 53k 0.11
Greenland Acquisitin Corpora right 04/27/2025 0.0 $9.9k 50k 0.20
Hl Acquisitions Corp *w exp 06/21/202 0.0 $11k 35k 0.31
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $12k 53k 0.23
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $9.0k 11k 0.83
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $10k 40k 0.25