Brooklyn Capital Management

Bulldog Investors as of Dec. 31, 2023

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 169 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 6.2 $19M 1.4M 13.79
General American Investors (GAM) 4.6 $14M 325k 42.95
Screaming Eagle Acquisitn Class A Ord Shs 3.9 $12M 1.1M 10.56
Cion Invt Corp (CION) 3.8 $12M 1.0M 11.31
Dws Municipal Income Cf non-tax cef (KTF) 3.8 $12M 1.3M 8.89
Central Securities (CET) 3.1 $9.4M 250k 37.77
Taiwan Fund (TWN) 2.6 $8.0M 231k 34.52
Neuberger Berman Next Genera Common Stock (NBXG) 2.3 $7.0M 637k 10.93
Texas Pacific Land Corp (TPL) 2.3 $6.9M 4.4k 1572.45
Haymaker Acquisition Corp Iv Class A (HYAC) 2.0 $6.2M 600k 10.27
Bny Mellon Mun Income (DMF) 1.9 $5.9M 913k 6.50
Ap Acquisition Corp Cl A Ord Shs (APCA) 1.9 $5.9M 529k 11.13
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 1.9 $5.9M 567k 10.33
Eaton Vance New York Municipal Bond Fund (ENX) 1.8 $5.6M 577k 9.65
Spring Valley Acquistn Corp Class A Ord (SVII) 1.7 $5.3M 491k 10.80
Virtus Global Divid Income F (ZTR) 1.7 $5.2M 958k 5.48
Colombier Acquisition Corp Ii Unit 99/99/9999 (CLBR.U) 1.7 $5.1M 507k 10.08
Fs Kkr Capital Corp (FSK) 1.6 $5.0M 249k 19.97
Gores Holdings Ix Class A Com 1.6 $4.9M 468k 10.50
Trailblazer Merger Corp I Cl A (TBMC) 1.6 $4.8M 463k 10.41
Ares Acquisition Corp Ii Shs Class A (AACT) 1.5 $4.5M 427k 10.44
Barings Bdc (BBDC) 1.5 $4.4M 519k 8.58
99 Acquisition Group Cl A 1.4 $4.3M 419k 10.19
Mfs High Yield Mun Tr Sh Ben Int (CMU) 1.4 $4.2M 1.3M 3.31
Tortoise Pwr & Energy (TPZ) 1.4 $4.2M 303k 13.91
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 1.3 $4.0M 384k 10.43
Global Lights Acquisition Ord Shs (GLAC) 1.3 $4.0M 393k 10.08
Project Energy Reimagined Ac Class A Ord (PEGR) 1.3 $3.9M 367k 10.57
Dws Strategic Municipal Income Trust (KSM) 1.2 $3.7M 431k 8.65
Chenghe Acquisition Class A Ord 1.2 $3.7M 337k 11.00
Bowen Acquisition Corp SHS (BOWN) 1.2 $3.6M 348k 10.32
Tg Venture Acquisition Corp Class A Com 1.1 $3.4M 309k 10.84
Cushing Nextgen Infra Incm F (NXG) 1.0 $3.1M 88k 35.54
Cartesian Growth Corp Ii Class A Ord (RENE) 1.0 $3.0M 275k 10.86
Tortoise Energy Independenc Fd Com cef 1.0 $3.0M 103k 28.66
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 1.0 $3.0M 390k 7.57
Quetta Acquisition Corp (QETA) 0.9 $2.9M 283k 10.11
Principal Real Estate Income Shs Ben Int (PGZ) 0.9 $2.8M 301k 9.45
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.9 $2.8M 229k 12.03
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.9 $2.7M 469k 5.71
Gabelli Dividend & Income Trust (GDV) 0.9 $2.7M 124k 21.64
Logan Ridge Finance Corp (LRFC) 0.9 $2.7M 118k 22.61
Central Europe and Russia Fund (CEE) 0.9 $2.7M 272k 9.75
Four Leaf Acquisition Corp Com Cl A (FORL) 0.8 $2.4M 229k 10.51
Highland Opportunities Highland Income (HFRO) 0.8 $2.4M 310k 7.69
Arrowroot Acquisition Corp Cl A Com 0.8 $2.4M 227k 10.47
Silverbox Corp Iii Com Cl A (SBXC) 0.7 $2.0M 194k 10.31
Nuveen Floating Rate Income Fund (JFR) 0.7 $2.0M 243k 8.22
Saba Capital Income & Oprnt Shs New (BRW) 0.6 $2.0M 254k 7.71
Swiss Helvetia Fund (SWZ) 0.6 $2.0M 238k 8.20
Invesco High Income 2024 Tar cmn (IHTA) 0.6 $1.9M 283k 6.89
Eve Mobility Acquisition Cor Cl A Ord Shs 0.6 $1.9M 177k 10.81
Portman Ridge Fin Corp Com New (PTMN) 0.6 $1.8M 101k 18.19
High Income Secs Shs Ben Int (PCF) 0.6 $1.8M 285k 6.42
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.6 $1.8M 167k 10.70
Investcorp Europe Acquisitio Class A Ord Shs 0.6 $1.7M 155k 11.02
Keen Vision Acquisition Corp SHS (KVAC) 0.5 $1.6M 157k 10.33
Feutune Light Acquisition Cl A Com (AIEV) 0.5 $1.5M 139k 10.81
Nexpoint Diversified Rel Et Com New (NXDT) 0.5 $1.4M 178k 7.95
Pono Cap Three Ord Shs Cl A 0.5 $1.4M 141k 10.04
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.5 $1.4M 121k 11.32
Destra Multi-alternative Common Shares (DMA) 0.4 $1.3M 217k 6.23
Cetus Cap Acquisition Corp Class A Com (CETU) 0.4 $1.3M 126k 10.50
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $1.3M 125k 10.50
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.4 $1.3M 161k 7.95
Tmt Acquisition Corp SHS (TMTC) 0.4 $1.2M 118k 10.50
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $1.2M 175k 6.95
Royce Value Trust (RVT) 0.4 $1.2M 83k 14.56
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.4 $1.2M 74k 16.13
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.4 $1.2M 113k 10.39
Nabors Energy Transition Cor Cl A (NETD) 0.4 $1.2M 112k 10.40
Mexico Equity and Income Fund (MXE) 0.4 $1.1M 101k 11.20
Redwoods Acquisition Corp (RWOD) 0.4 $1.1M 105k 10.67
Israel Acquisitions Corp Class A Ord (ISRL) 0.3 $1.0M 96k 10.74
Howard Hughes Holdings (HHH) 0.3 $1.0M 12k 85.55
First Tr High Yield Opprt 20 (FTHY) 0.3 $1.0M 72k 13.93
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.3 $878k 83k 10.60
Oak Woods Acquisition Corp Cl A (OAKU) 0.3 $783k 74k 10.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $757k 162k 4.66
Bny Mellon Alcentra Global Cr (DCF) 0.2 $647k 79k 8.15
New Amer High Income Com New (HYB) 0.2 $642k 91k 7.04
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.2 $637k 59k 10.73
Ellsworth Fund (ECF) 0.2 $622k 77k 8.08
Cyteir Therapeutics 0.2 $608k 200k 3.04
Suro Capital Corp Com New (SSSS) 0.2 $600k 152k 3.94
Esh Acquisition Corp (ESHA) 0.2 $583k 57k 10.25
Apollo Tactical Income Fd In (AIF) 0.2 $522k 37k 13.96
Adams Express Company (ADX) 0.2 $520k 29k 17.71
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.2 $509k 49k 10.42
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.2 $502k 50k 10.04
Spark I Acquisition Corp Ord Shs (SPKL) 0.2 $492k 49k 10.14
Aberdeen Global Dynamic Divd F (AGD) 0.2 $466k 50k 9.34
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $427k 41k 10.48
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $423k 58k 7.33
Limoneira Company (LMNR) 0.1 $413k 20k 20.63
Western Asset Intm Muni Fd I (SBI) 0.1 $391k 53k 7.43
Bancroft Fund (BCV) 0.1 $357k 22k 15.98
Mars Acquisition Corp Ordinary Shares 0.1 $345k 33k 10.63
Clearbridge Mlp And Mids (CEM) 0.1 $329k 8.2k 40.09
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $326k 30k 10.75
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $313k 30k 10.35
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $302k 28k 10.77
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $260k 25k 10.38
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.1 $254k 25k 10.15
Cannae Holdings (CNNE) 0.1 $253k 13k 19.51
Templeton Global Income Fund 0.1 $183k 48k 3.79
Nuveen Multi Asset Income Fu (NMAI) 0.1 $157k 13k 12.30
Virtus Allianzgi Convertible (CBH) 0.0 $149k 17k 8.72
First Tr Mlp & Energy Income 0.0 $132k 15k 8.57
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $86k 250k 0.35
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $41k 179k 0.23
Plutonian Acquisition Corp Right 10/26/2027 0.0 $35k 263k 0.13
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $31k 233k 0.13
Trinity Pl Holdings (TPHS) 0.0 $27k 232k 0.12
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $25k 178k 0.14
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $16k 72k 0.22
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $13k 47k 0.27
Nocturne Acquisition Corp Right 12/26/2025 0.0 $12k 75k 0.16
Arisz Acquisition Corp Right 99/99/9999 0.0 $12k 57k 0.21
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $9.6k 88k 0.11
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $9.6k 74k 0.13
Keyarch Acquisition Corp Right 01/24/2027 0.0 $9.4k 150k 0.06
Pono Cap Three *w Exp 01/11/202 0.0 $9.2k 132k 0.07
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $8.8k 61k 0.15
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $8.1k 49k 0.17
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $7.9k 263k 0.03
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $7.3k 46k 0.16
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $6.7k 62k 0.11
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $6.3k 57k 0.11
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $6.2k 34k 0.18
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $6.1k 68k 0.09
Lakeshore Acquisition Ii Cor Right 11/18/2026 0.0 $6.1k 32k 0.19
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $6.0k 60k 0.10
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $5.8k 58k 0.10
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $5.7k 57k 0.10
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $5.7k 244k 0.02
Mars Acquisition Corp Right 02/09/2028 0.0 $5.2k 33k 0.16
Alpha Star Acquisition Corp Right 05/30/2023 0.0 $5.1k 52k 0.10
Bukit Jalil Gbl Acquisition Right 05/02/2024 (BUJAR) 0.0 $4.9k 49k 0.10
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $4.8k 39k 0.12
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $4.5k 117k 0.04
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $4.5k 29k 0.16
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $3.9k 45k 0.09
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $3.6k 63k 0.06
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $3.4k 23k 0.15
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $3.1k 116k 0.03
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $2.2k 12k 0.19
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $2.1k 33k 0.06
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $2.0k 50k 0.04
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $1.6k 25k 0.07
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $1.6k 33k 0.05
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $1.6k 54k 0.03
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $1.6k 54k 0.03
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $1.6k 35k 0.05
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $1.5k 60k 0.03
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $1.4k 36k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $1.4k 47k 0.03
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $1.3k 75k 0.02
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.2k 58k 0.02
Bukit Jalil Gbl Acquisition *w Exp 05/02/202 (BUJAW) 0.0 $993.766200 25k 0.04
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $973.420000 14k 0.07
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $657.056000 41k 0.02
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $633.750000 13k 0.05
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $617.600000 19k 0.03
Hcm Acquisition *w Exp 01/20/202 0.0 $508.383100 19k 0.03
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $462.715500 71k 0.01
Insight Acquisition Corp *w Exp 08/26/202 0.0 $275.145000 13k 0.02
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $252.077700 21k 0.01
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $73.371000 25k 0.00