Brooklyn Capital Management

Bulldog Investors as of March 31, 2019

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 152 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance California Municipal Income Fun 6.7 $15M 1.0M 14.78
Central Securities (CET) 4.4 $9.9M 345k 28.65
General American Investors (GAM) 4.3 $9.7M 291k 33.31
Lehman Brothers First Trust IOF (NHS) 3.6 $8.2M 722k 11.29
Nuveen Conn Prem Income Mun sh ben int 3.6 $8.1M 674k 12.05
Boulder Growth & Income Fund (STEW) 3.3 $7.5M 699k 10.78
Morgan Stanley Asia Pacific Fund 3.2 $7.1M 436k 16.35
Taiwan Fund (TWN) 3.1 $7.0M 391k 17.91
Legg Mason Bw Global Income (BWG) 3.0 $6.7M 605k 11.14
Pure Acquisition Corp cl a 2.7 $6.1M 612k 10.02
Source Capital (SOR) 2.7 $6.1M 170k 36.00
Adams Express Company (ADX) 2.4 $5.5M 380k 14.44
Hill International 2.2 $5.0M 1.7M 2.92
Invesco Van Kampen High Inc Trust II (VLT) 2.1 $4.6M 324k 14.34
Dividend & Income Fund (BXSY) 2.0 $4.5M 398k 11.36
Black Ridge Acquisition Corp 1.8 $4.1M 402k 10.21
Eaton Vance Mun Bd Fd Ii 1.7 $3.9M 313k 12.40
Lazard World Dividend & Income Fund 1.6 $3.7M 371k 9.92
Nuveen Ohio Quality Income M 1.6 $3.6M 251k 14.47
Invesco Van Kampen Dyn Cr Opp Fund 1.6 $3.5M 326k 10.85
Vantage Energy Acquisition 1.6 $3.5M 341k 10.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.5 $3.3M 431k 7.72
Cm Seven Star Acquisition 1.5 $3.3M 461k 7.18
Japan Smaller Capitalizaion Fund (JOF) 1.4 $3.1M 354k 8.77
Tkk Symphony Acquistion Cor 1.3 $3.0M 300k 9.91
Aberdeen Chile Fund (AEF) 1.2 $2.7M 374k 7.27
Big Rock Partners Acquisi 1.2 $2.7M 263k 10.35
BlackRock New York Insured Municipal 1.1 $2.5M 194k 12.80
Duff & Phelps Utility & Corp Bond Trust 1.0 $2.3M 272k 8.60
Allegro Merger Corp 1.0 $2.2M 224k 9.93
MVC Capital 1.0 $2.2M 242k 9.07
Trident Acquisitions Corp 0.9 $2.1M 207k 10.19
Mexico Equity and Income Fund (MXE) 0.9 $2.1M 195k 10.62
High Income Secs Fd Shs Ben Int cef (PCF) 0.9 $2.0M 220k 9.04
Blackrock Debt Strat (DSU) 0.9 $2.0M 184k 10.72
Tri-Continental Corporation (TY) 0.8 $1.8M 70k 26.30
DTF Tax Free Income (DTF) 0.8 $1.8M 138k 13.23
Mtech Acquisition Corp 0.8 $1.8M 176k 10.09
Lf Cap Acquisition Corp cl a 0.8 $1.8M 178k 10.05
Gigcapital 0.8 $1.8M 172k 10.20
Pensare Acquisition Corp 0.7 $1.7M 162k 10.25
Trinity Merger Corp 0.7 $1.7M 164k 10.22
Tiberius Acquisition Corp 0.7 $1.6M 163k 10.08
Forum Merger Ii Corp cl a 0.7 $1.6M 166k 9.91
Thunder Bridge Acquisition L shs class a 0.7 $1.6M 157k 10.20
Amci Acquisition Corp unit 01/07/2019 0.7 $1.6M 155k 10.06
Brookfield Property Reit Inc cl a 0.6 $1.4M 71k 20.49
Diamondpeak Hldgs Cor unit 99/99/9999 0.6 $1.5M 145k 10.01
Acamar Partners Acqsition Co unit 12/30/2025 0.6 $1.4M 141k 10.00
Leisure Acquisition Corp 0.6 $1.3M 133k 10.00
Rmg Acquisition Corp unit 99/99/9999 0.6 $1.3M 129k 10.03
Alberton Acquisition Corp ord 0.6 $1.3M 130k 9.95
Monocle Acquisition Corp unit 99/99/9999 0.6 $1.2M 122k 10.08
Swiss Helvetia Fund (SWZ) 0.5 $1.2M 155k 7.62
Longevity Acquisition Corp ord 0.5 $1.2M 116k 9.99
Boxwood Merger Corp units 0.5 $1.1M 112k 10.07
Edtechx Hldgs Acquisition 0.5 $1.0M 103k 10.08
Royce Value Trust (RVT) 0.4 $971k 71k 13.76
Western Asset High Incm Fd I (HIX) 0.4 $942k 145k 6.48
Trinity Pl Holdings (TPHS) 0.4 $925k 231k 4.00
Legacy Acquisition Corp 0.4 $934k 93k 10.04
Twelve Seas Investment Compa unit 06/21/2023 0.4 $846k 81k 10.44
Japan Equity Fund ietf (JEQ) 0.4 $809k 116k 6.97
Cf Fin Acquisition Corp unit 04/30/2025 0.3 $765k 75k 10.20
Wealthbridge Acquisition Ltd unit 99/99/9999 0.3 $729k 72k 10.06
Modern Media Acquisition 0.3 $707k 68k 10.37
Opes Acquisition Corp 0.3 $704k 69k 10.15
Mfs Calif Mun 0.3 $686k 60k 11.39
Schultze Special Purpose Acquisi Unt 0.3 $654k 65k 10.06
Graf Industrial Red Unt 0.3 $617k 61k 10.11
Pure Acquisition Corp *w exp 04/17/202 0.3 $584k 535k 1.09
Mudrick Cap Acquisition Corp 0.2 $571k 57k 10.07
Spdr S&p 500 Etf (SPY) 0.2 $538k 1.9k 282.27
Opes Acquisition Corp unit 03/07/2023 0.2 $533k 51k 10.37
Vectoiq Acquisition Corp 0.2 $540k 54k 10.00
Tenzing Acquisition Corp ord 0.2 $547k 54k 10.07
Andina Acquisition Corp Iii 0.2 $539k 164k 3.29
Tottenham Acquisition I 0.2 $527k 53k 10.04
Tuscan Holdings Corp unit 99/99/9999 0.2 $521k 50k 10.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $498k 103k 4.83
Pivotal Acquisition Cl A Red Unt 0.2 $497k 49k 10.14
Greenland Acquisitin Corpora 0.2 $448k 45k 10.07
Dd3 Acquisition Corp 0.2 $417k 42k 9.83
8i Enterprises Acquisitin Co unit 99/99/9999 0.2 $402k 40k 10.05
Hl Acquisitions Corp 0.2 $349k 35k 9.95
Equus Total Return (EQS) 0.1 $329k 173k 1.91
Gordon Pointe Acquisition 0.1 $337k 33k 10.21
Vectoiq Acquisition Corp unit 05/11/2023 0.1 $344k 33k 10.44
Edtechx Holdings Acquisition unit 12/31/2025 0.1 $304k 30k 10.21
Western Asset Global High Income Fnd (EHI) 0.1 $280k 30k 9.40
Lf Cap Acquisition Corp unit 06/19/2025 0.1 $270k 26k 10.38
Sentinel Energy Svcs Inc cl a 0.1 $266k 27k 10.06
Andina Acquisition Corp Iii unit 09/24/2020 0.1 $278k 28k 10.11
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $195k 19k 10.03
Tkk Symphony Acquisition Cor right 02/20/2020 0.1 $192k 601k 0.32
Regalwood Global Energy 0.1 $189k 19k 10.11
Hl Acquisitions Corp unit 06/21/2023 0.1 $145k 14k 10.39
Ivy High Income Opportunities 0.1 $114k 8.4k 13.53
Kbl Merger Corp Iv right 03/22/2019 0.1 $104k 451k 0.23
Legacy Acquisition Corp unit 05/31/2024 0.1 $117k 11k 10.26
Black Ridge Acquisition Corp right 07/10/2019 0.1 $106k 303k 0.35
Mtech Acquisition Corp warrants 0.1 $110k 172k 0.64
Allegro Merger Corp *w exp 01/06/202 0.1 $102k 394k 0.26
Allegro Merger Corp right 12/31/2023 0.1 $105k 389k 0.27
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.1 $104k 10k 10.10
Great Elm Cap 0.0 $95k 12k 8.26
Modern Media Acquisition right 99/99/9999 0.0 $84k 256k 0.33
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $88k 294k 0.30
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $95k 286k 0.33
Trinity Merger Corp *w exp 05/11/202 0.0 $88k 245k 0.36
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $84k 599k 0.14
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $98k 136k 0.72
Bioceres Crop Solutions Corp (BIOX) 0.0 $87k 17k 5.24
Bison Cap Acquisition Corp right 03/20/2019 0.0 $57k 164k 0.35
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $64k 199k 0.32
Gigcapital Inc right 03/06/2020 0.0 $78k 120k 0.65
Tiberius Acquisition Corp w exp 02/28/202 0.0 $61k 138k 0.44
Forum Merger Ii Corp warrant 0.0 $70k 158k 0.44
Modern Media Acquisition w exp 05/17/202 0.0 $43k 137k 0.31
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $51k 460k 0.11
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $40k 237k 0.17
Gigcapital Inc w exp 06/08/202 0.0 $44k 158k 0.28
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $53k 152k 0.35
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $47k 174k 0.27
Andina Acquisition Corp Iii right 07/31/2020 0.0 $56k 164k 0.34
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $29k 58k 0.50
Pensare Acquisition Corp right 0.0 $30k 103k 0.29
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $22k 121k 0.18
Opes Acquisition Corp w exp 01/15/202 0.0 $16k 67k 0.24
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $31k 57k 0.55
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $23k 54k 0.43
Trident Acquisitions Corp *w exp 05/09/202 0.0 $33k 204k 0.16
Greenland Acquisitin Corpora right 04/27/2025 0.0 $15k 50k 0.30
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $14k 53k 0.27
Longevity Acquisition Corp right 07/31/2020 0.0 $24k 121k 0.20
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $20k 103k 0.19
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $12k 42k 0.28
Leisure Acquisiti 19 Wts Warrants Exp 12/05/19 warrants 0.0 $31k 62k 0.50
Vantage Energy Acquisition w exp 04/12/202 0.0 $5.0k 23k 0.22
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $2.9k 41k 0.07
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $6.1k 32k 0.19
Constellation Alpha Cap Corp right 99/99/9999 0.0 $6.1k 47k 0.13
Pensare Acquisition Corp *w exp 07/27/202 0.0 $4.0k 21k 0.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $11k 108.00 101.85
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $5.0k 50k 0.10
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $5.8k 53k 0.11
Hl Acquisitions Corp *w exp 06/21/202 0.0 $9.1k 35k 0.26
Hl Acquisitions Corp right 07/17/2023 0.0 $9.1k 35k 0.26
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $7.0k 11k 0.65
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $8.9k 127k 0.07
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $9.2k 54k 0.17
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $8.2k 43k 0.19