Brooklyn Capital Management

Bulldog Investors as of March 31, 2024

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 6.1 $19M 1.2M 15.06
General American Investors (GAM) 5.0 $15M 325k 46.51
Dws Municipal Income Cf non-tax cef (KTF) 4.2 $13M 1.4M 9.03
Cion Invt Corp (CION) 3.7 $11M 1.0M 11.00
Central Securities (CET) 3.5 $11M 252k 41.77
Texas Pacific Land Corp (TPL) 2.5 $7.6M 13k 578.51
Neuberger Berman Next Genera Common Stock (NBXG) 2.5 $7.5M 635k 11.75
Bny Mellon Mun Income (DMF) 2.1 $6.5M 952k 6.83
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 2.1 $6.5M 619k 10.46
Fs Kkr Capital Corp (FSK) 2.0 $6.2M 325k 19.07
Haymaker Acquisition Corp Iv Class A (HYAC) 2.0 $6.0M 571k 10.42
Ap Acquisition Corp Cl A Ord Shs (APCA) 1.9 $5.6M 498k 11.28
Global Lights Acquisition Ord Shs (GLAC) 1.8 $5.5M 545k 10.18
Screaming Eagle Acquisitn Class A Ord Shs 1.7 $5.3M 492k 10.70
Virtus Global Divid Income F (ZTR) 1.7 $5.1M 921k 5.57
Eaton Vance New York Municipal Bond Fund (ENX) 1.7 $5.1M 523k 9.71
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 1.6 $4.8M 470k 10.27
ClearBridge Energy MLP Fund (EMO) 1.6 $4.8M 117k 40.61
Ib Acquisition Corp Unit 03/26/2029 1.5 $4.6M 461k 10.01
Mfs High Yield Mun Tr Sh Ben Int (CMU) 1.5 $4.6M 1.4M 3.33
Clearbridge Mlp And Mids (CEM) 1.5 $4.5M 97k 45.78
Dws Strategic Municipal Income Trust (KSM) 1.5 $4.4M 498k 8.94
Ares Acquisition Corp Ii Shs Class A (AACT) 1.4 $4.2M 398k 10.57
Tortoise Pwr & Energy (TPZ) 1.3 $4.0M 257k 15.59
99 Acquisition Group Cl A 1.3 $4.0M 386k 10.30
Taiwan Fund (TWN) 1.3 $4.0M 100k 39.62
Ai Transn Acquisition Corp Ord Shs (AITR) 1.3 $4.0M 385k 10.28
Spring Valley Acquistn Corp Class A Ord (SVII) 1.3 $3.8M 347k 10.99
Nabors Energy Transition Cor Cl A (NETD) 1.2 $3.7M 357k 10.40
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 1.2 $3.6M 342k 10.58
Tortoise Energy Independenc Fd Com cef 1.2 $3.5M 104k 33.72
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 1.1 $3.5M 456k 7.62
Bowen Acquisition Corp SHS (BOWN) 1.1 $3.3M 316k 10.41
Highland Opportunities Highland Income (HFRO) 1.1 $3.3M 468k 7.03
Principal Real Estate Income Shs Ben Int (PGZ) 1.0 $3.1M 298k 10.33
Gabelli Dividend & Income Trust (GDV) 1.0 $3.1M 134k 22.98
Barings Bdc (BBDC) 0.9 $2.8M 307k 9.30
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.9 $2.8M 474k 5.86
Trailblazer Merger Corp I Cl A (TBMC) 0.9 $2.8M 261k 10.59
Central Europe and Russia Fund (CEE) 0.9 $2.7M 289k 9.52
Logan Ridge Finance Corp (LRFC) 0.9 $2.7M 119k 22.49
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.9 $2.7M 263k 10.12
Quetta Acquisition Corp (QETA) 0.9 $2.7M 260k 10.18
Clearbridge Mlp And Midstrm Tr (CTR) 0.8 $2.4M 58k 41.48
New Providence Acqsitn Corp Class A Com (NPAB) 0.8 $2.3M 212k 10.78
Four Leaf Acquisition Corp Com Cl A (FORL) 0.7 $2.3M 212k 10.70
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.7 $2.2M 202k 11.10
Feutune Light Acquisition Cl A Com (AIEV) 0.7 $2.2M 204k 10.88
Iron Horse Acquisitions Corp (IROH) 0.7 $2.2M 216k 9.98
Invesco High Income 2024 Tar cmn (IHTA) 0.7 $2.1M 273k 7.51
High Income Secs Shs Ben Int (PCF) 0.6 $1.9M 285k 6.77
Portman Ridge Fin Corp Com New (PTMN) 0.6 $1.9M 101k 18.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $1.9M 174k 10.99
Swiss Helvetia Fund (SWZ) 0.6 $1.9M 238k 7.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.6 $1.9M 179k 10.47
Saba Capital Income & Oprnt Shs New (BRW) 0.6 $1.8M 241k 7.29
Investcorp Europe Acquisitio Class A Ord Shs 0.6 $1.7M 155k 11.27
Eve Mobility Acquisition Cor Cl A Ord Shs 0.6 $1.7M 157k 10.94
Destra Multi-alternative Common Shares (DMA) 0.6 $1.7M 217k 7.82
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.6 $1.7M 142k 11.82
Spark I Acquisition Corp Ord Shs (SPKL) 0.5 $1.5M 148k 10.26
Aimei Health Technology Co L SHS (AFJK) 0.5 $1.5M 141k 10.26
Keen Vision Acquisition Corp SHS (KVAC) 0.5 $1.4M 137k 10.45
Silverbox Corp Iii Com Cl A (SBXC) 0.5 $1.4M 136k 10.48
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.5 $1.4M 128k 11.09
Adams Express Company (ADX) 0.5 $1.4M 71k 19.52
Runway Growth Finance Corp (RWAY) 0.4 $1.3M 111k 12.12
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $1.3M 70k 18.88
Royce Value Trust (RVT) 0.4 $1.3M 83k 15.17
Nexpoint Diversified Rel Et Com New (NXDT) 0.4 $1.2M 181k 6.60
Mexico Equity and Income Fund (MXE) 0.4 $1.2M 101k 11.56
Virtus Allianzgi Convertible (CBH) 0.4 $1.1M 126k 8.80
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.4 $1.1M 102k 10.50
Bny Mellon Alcentra Global Cr (DCF) 0.3 $1.0M 121k 8.61
Macy's (M) 0.3 $1000k 50k 19.99
Sk Growth Opportunities Corp Class A Com (SKGR) 0.3 $981k 89k 11.05
Nuveen Preferred And equity (JPI) 0.3 $954k 50k 19.24
Project Energy Reimagined Ac Class A Ord (PEGR) 0.3 $903k 82k 11.03
First Tr High Yield Opprt 20 (FTHY) 0.3 $883k 61k 14.54
Howard Hughes Holdings (HHH) 0.3 $871k 12k 72.62
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.3 $853k 78k 10.97
Bynordic Acquisition Corp Class A Com (BYNO) 0.3 $830k 75k 11.10
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.3 $812k 103k 7.87
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $771k 162k 4.75
Oak Woods Acquisition Corp Cl A (OAKU) 0.2 $751k 70k 10.75
Suro Capital Corp Com New (SSSS) 0.2 $705k 155k 4.55
Cushing Nextgen Infra Incm F (NXG) 0.2 $671k 17k 38.87
New Amer High Income Com New (HYB) 0.2 $670k 92k 7.28
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.2 $661k 59k 11.29
Ellsworth Fund (ECF) 0.2 $631k 78k 8.12
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $577k 38k 15.38
Esh Acquisition Corp (ESHA) 0.2 $571k 55k 10.35
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $503k 42k 11.90
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.2 $502k 47k 10.62
Limoneira Company (LMNR) 0.1 $391k 20k 19.56
Bancroft Fund (BCV) 0.1 $357k 22k 15.99
Cannae Holdings (CNNE) 0.1 $289k 13k 22.24
Jvspac Acquisition Corp Unit 03/11/2024 (JVSAU) 0.1 $263k 26k 10.30
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $260k 25k 10.52
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $254k 25k 10.15
Western Asset Intm Muni Fd I (SBI) 0.1 $207k 26k 7.92
Tmt Acquisition Corp SHS (TMTC) 0.1 $199k 19k 10.69
Nuveen Multi Asset Income Fu (NMAI) 0.1 $159k 13k 12.44
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $72k 157k 0.46
Mfs Spl Value Tr Sh Ben Int 0.0 $51k 11k 4.45
Herzfeld Caribbean Basin (CUBA) 0.0 $51k 20k 2.59
Plutonian Acquisition Corp Right 10/26/2027 0.0 $45k 253k 0.18
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $41k 203k 0.20
Keyarch Acquisition Corp Right 01/24/2027 0.0 $38k 150k 0.25
Trinity Pl Holdings (TPHS) 0.0 $34k 227k 0.15
Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $23k 147k 0.15
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $19k 58k 0.32
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $17k 72k 0.23
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $14k 71k 0.20
Nocturne Acquisition Corp Right 12/26/2025 0.0 $12k 75k 0.16
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $11k 46k 0.23
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $9.8k 95k 0.10
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $9.3k 125k 0.07
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $9.0k 43k 0.21
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $8.8k 65k 0.14
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $7.9k 72k 0.11
Digital Health Acquisition C *w Exp 99/99/999 (DHACW) 0.0 $7.4k 58k 0.13
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $7.3k 253k 0.03
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $6.4k 57k 0.11
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW) 0.0 $6.3k 203k 0.03
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $6.3k 179k 0.04
Global Lights Acquisition Right 11/14/2024 (GLACR) 0.0 $6.2k 31k 0.20
Mars Acquisition Corp Right 02/09/2028 0.0 $6.1k 30k 0.21
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $6.0k 40k 0.15
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $5.5k 66k 0.08
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $5.4k 27k 0.20
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $5.0k 33k 0.15
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $4.5k 61k 0.07
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $4.5k 56k 0.08
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $4.5k 22k 0.20
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $4.4k 54k 0.08
Keyarch Acquisition Corp *w Exp 99/99/999 0.0 $3.9k 75k 0.05
Alpha Star Acquisition Corp Right 05/30/2023 0.0 $3.2k 46k 0.07
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $3.1k 16k 0.19
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $3.0k 17k 0.18
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $2.8k 11k 0.25
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $2.7k 58k 0.05
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $2.7k 20k 0.14
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $2.6k 48k 0.05
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $2.3k 19k 0.12
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $2.3k 13k 0.18
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $2.2k 45k 0.05
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $2.0k 50k 0.04
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.0k 48k 0.04
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.4k 71k 0.02
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $1.3k 33k 0.04
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $1.2k 15k 0.08
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW) 0.0 $1.1k 26k 0.04
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $1.1k 14k 0.08
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $1.0k 36k 0.03
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.0k 54k 0.02
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $985.107500 23k 0.04
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $835.923000 57k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $673.845000 14k 0.05
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $418.332000 20k 0.02
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $398.649100 25k 0.02