Brooklyn Capital Management

Bulldog Investors as of March 31, 2020

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 149 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Legg Mason Bw Global Income (BWG) 5.3 $10M 949k 10.54
Central Securities (CET) 4.6 $8.8M 340k 25.82
General American Investors (GAM) 4.0 $7.7M 280k 27.43
Boulder Growth & Income Fund (STEW) 3.8 $7.2M 778k 9.20
Western Asset Corporate Loan F 3.4 $6.4M 897k 7.10
Morgan Stanley India Investment Fund (IIF) 3.2 $6.1M 477k 12.81
Source Capital 3.2 $6.1M 199k 30.68
Delaware Inv Mn Mun Inc Fd I 3.2 $6.0M 488k 12.37
Vertical Cap Income Fund shs ben int (CCIF) 2.8 $5.4M 640k 8.38
RMR Asia Pacific Real Estate Fund 2.6 $4.9M 486k 10.15
Dividend & Income Fund (BXSY) 2.5 $4.8M 544k 8.78
Royce Global Value Tr (RGT) 2.3 $4.4M 544k 8.04
Taiwan Fund (TWN) 2.2 $4.1M 248k 16.45
Eaton Vance Fltg Rate In 2.0 $3.8M 328k 11.62
Forum Merger Ii Corp cl a 1.9 $3.7M 357k 10.29
Cf Fin Acquisition Corp 1.8 $3.5M 338k 10.29
Galileo Acquisition Corp 1.8 $3.4M 352k 9.68
Diamondpeak Hldgs Cor 1.7 $3.3M 318k 10.38
Petroleum & Res Corp Com cef (PEO) 1.6 $3.0M 367k 8.29
Sutter Rock Cap Corp 1.5 $2.8M 482k 5.86
Lgl Sys Acquisition Corp unit 10/24/2024 1.4 $2.7M 266k 10.07
Tuscan Holdings Ii Acq Corp 1.4 $2.7M 274k 9.75
Japan Smaller Capitalizaion Fund (JOF) 1.4 $2.6M 364k 7.05
Adams Express Company (ADX) 1.3 $2.4M 193k 12.59
Amplitude Hlthcre Aqustin 1.3 $2.4M 250k 9.56
Proptech Acquisition Corpora unit 10/01/2026 1.2 $2.3M 230k 9.94
Apex Technology Acquisitn Co unit 06/11/2026 1.2 $2.2M 220k 10.15
Juniper Indl Hldgs Inc unit 11/13/2026 1.2 $2.2M 226k 9.66
Lf Cap Acquisition Corp cl a 1.1 $2.1M 203k 10.25
Acamar Partners Acqsition Co cl a 1.0 $1.9M 191k 9.86
Invesco Van Kampen High Inc Trust II (VLT) 1.0 $1.9M 132k 14.31
Healthcare Merger Corp unit 12/17/2021 1.0 $1.9M 180k 10.30
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 1.0 $1.8M 175k 10.49
Tenzing Acquisition Corp ord 1.0 $1.8M 173k 10.52
Highland Global mf closed and mf open (HGLB) 0.9 $1.8M 412k 4.35
Tottenham Acquisition I 0.9 $1.8M 169k 10.50
Hill International 0.9 $1.7M 1.2M 1.45
Andina Acquisition Corp Iii 0.9 $1.7M 168k 10.07
Software Acquisition Group I 0.9 $1.7M 172k 9.81
Finserv Acquisition Corp unit 12/31/2026 0.9 $1.7M 165k 10.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.8 $1.6M 377k 4.20
Gores Hldgs Iv Inc unit 02/01/2023 0.8 $1.5M 150k 10.07
Landcadia Hldgs Ii Inc cl a 0.8 $1.5M 152k 9.80
Barings Bdc (BBDC) 0.8 $1.5M 198k 7.48
Aberdeen Asia-Pacific Income Fund 0.8 $1.5M 432k 3.38
Gigcapital2 Acq Corp 0.8 $1.4M 143k 9.95
Crescent Capital Bdc (CCAP) 0.7 $1.4M 143k 9.64
Amci Acquisition Corp class a 0.7 $1.4M 133k 10.16
Pivotal Invt Corp Ii unit 06/01/2025 0.7 $1.3M 135k 9.96
Rmg Acquisition Corp cl a 0.6 $1.2M 118k 9.92
Griffin Land & Nurseries 0.6 $1.1M 35k 32.71
Asa (ASA) 0.6 $1.1M 108k 10.31
Western Asset Vrble Rate Strtgc Fnd 0.6 $1.1M 80k 13.81
Garrison Capital 0.6 $1.1M 627k 1.70
MVC Capital 0.6 $1.1M 242k 4.37
Chp Merger Corp unit 11/22/2024 0.5 $1.0M 105k 9.89
Spartan Energy Acquisition Cl A Ord 0.5 $1.0M 100k 10.12
Franklin Universal Trust (FT) 0.5 $971k 159k 6.11
Gordon Pointe Acquisition 0.5 $963k 91k 10.60
Schultze Special Purpose Acquisi Ord 0.5 $961k 95k 10.12
Japan Equity Fund ietf (JEQ) 0.5 $933k 149k 6.25
Churchill Capital Iii Corp 0.5 $900k 90k 10.00
Spdr S&p 500 Etf (SPY) 0.5 $884k 3.5k 255.71
Fs Investment Corporation 0.5 $865k 289k 3.00
Tegna (TGNA) 0.5 $862k 79k 10.86
Aberdeen Chile Fund (AEF) 0.4 $838k 162k 5.18
Dmy Technology Group Inc unit 99/99/9999 0.4 $813k 83k 9.83
Longevity Acquisition Corp ord 0.4 $810k 77k 10.47
Sc Health Corp unit 99/99/9999 0.4 $807k 79k 10.25
Haymaker Acquisition Corp Ii 0.4 $743k 76k 9.78
John Hancock Tax Adva Glbl Share. Yld 0.3 $655k 131k 5.01
Brookfield Property Reit Inc cl a 0.3 $611k 72k 8.49
New Ireland Fund 0.3 $607k 98k 6.17
Howard Hughes 0.3 $606k 12k 50.50
Graf Industrial Corp 0.3 $589k 58k 10.18
Pioneer Floating Rate Trust (PHD) 0.3 $524k 69k 7.65
Thl Cr Sr Ln 0.2 $448k 39k 11.55
Hl Acquisitions Corp 0.2 $438k 42k 10.41
High Income Secs Fd Shs Ben Int cef (PCF) 0.2 $433k 70k 6.19
Swiss Helvetia Fund (SWZ) 0.2 $433k 62k 6.96
Voya Prime Rate Trust sh ben int 0.2 $415k 112k 3.71
Trinity Pl Holdings (TPHS) 0.2 $410k 229k 1.79
First Tr High Income L/s (FSD) 0.2 $339k 28k 12.17
Andina Acquisition Corp Iii unit 09/24/2020 0.2 $319k 31k 10.19
Change Healthcare 0.2 $294k 30k 9.84
Eagle Grwth & Income Oppty F 0.1 $240k 23k 10.61
THL Credit 0.1 $212k 80k 2.65
Megalith Finl Acquisition Co cl a 0.1 $170k 17k 10.30
Sc Health Corp *w exp 99/99/999 0.1 $162k 170k 0.95
Diamondpeak Hldgs Cor unit 99/99/9999 0.1 $148k 15k 9.86
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.1 $148k 15k 10.21
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $129k 14k 9.50
Crescent Acquisition Corp 0.1 $123k 13k 9.84
THE GDL FUND Closed-End fund (GDL) 0.1 $123k 16k 7.81
Churchill Cap Corp Ii *w exp 07/02/202 0.1 $106k 64k 1.65
Mexico Fund (MXF) 0.1 $105k 13k 8.32
Hennessy Cap Acqustion Corp Cl A 0.1 $103k 10k 10.10
Equus Total Return (EQS) 0.1 $102k 107k 0.95
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $94k 48k 1.95
Legacy Acquisition Corp wt 0.0 $92k 365k 0.25
Galileo Acquisition Corp *w exp 10/31/202 0.0 $88k 352k 0.25
Atlas Technical Consultants *w exp 11/26/202 0.0 $85k 119k 0.72
Intl Gnrl Insurance Hldngs L *w exp 03/17/202 0.0 $57k 133k 0.43
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $48k 106k 0.45
Software Acquisition Group I *w exp 10/01/202 0.0 $47k 86k 0.55
Kbl Merger Corp Iv right 03/22/2019 0.0 $46k 294k 0.16
Gigcapital2 Inc *w exp 02/28/202 0.0 $44k 143k 0.31
Netfin Acquisition Corp *w exp 08/01/202 0.0 $40k 104k 0.39
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $38k 178k 0.21
Forum Merger Ii Corp warrant 0.0 $36k 134k 0.27
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $31k 169k 0.18
Acamar Partners Acquisi-cw26 warrants 0.0 $30k 64k 0.47
Rmg Acquisition Corp *w exp 02/21/202 0.0 $29k 48k 0.61
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $29k 63k 0.46
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $27k 25k 1.07
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $25k 50k 0.50
Andina Acquisition Corp Iii right 07/31/2020 0.0 $24k 168k 0.14
Alberton Acquisition Corp right 10/04/2020 0.0 $21k 116k 0.18
Landcadia Holdings Ii -cw warrants 0.0 $20k 51k 0.40
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $20k 57k 0.35
Allegro Merger Corp right 12/31/2023 0.0 $19k 216k 0.09
Trident Acquisitions Corp *w exp 05/09/202 0.0 $18k 194k 0.09
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $17k 300k 0.06
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $17k 166k 0.10
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $17k 55k 0.31
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $16k 73k 0.22
Gigcapital2 Inc right 02/28/2026 0.0 $16k 143k 0.11
Graf Indl Corp *w exp 12/31/202 0.0 $15k 151k 0.10
Longevity Acquisition Corp right 07/31/2020 0.0 $15k 100k 0.15
180 Degree Cap 0.0 $13k 10k 1.30
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $13k 121k 0.11
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $11k 120k 0.09
Agba Acquisition Ltd-rights rights 0.0 $10k 125k 0.08
Allegro Merger Corp *w exp 01/06/202 0.0 $10k 216k 0.05
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $9.0k 23k 0.39
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $8.0k 63k 0.13
Agba Acquisition Ltd -cw24 warrants 0.0 $7.0k 125k 0.06
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $7.0k 36k 0.20
Hl Acquisitions Corp right 07/17/2023 0.0 $4.0k 49k 0.08
Pensare Acquisition Corp right 0.0 $4.0k 30k 0.13
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $3.0k 116k 0.03
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $3.0k 54k 0.06
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 0.0 $3.0k 42k 0.07
Hl Acquisitions Corp *w exp 06/21/202 0.0 $2.0k 49k 0.04
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $2.0k 37k 0.05
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $2.0k 36k 0.06
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $2.0k 23k 0.09
Pensare Acquisition Corp *w exp 07/27/202 0.0 $1.0k 21k 0.05
Greenland Technologies Hldg Corp Wt warrants (GTECW) 0.0 $0 25k 0.00