Brooklyn Capital Management

Bulldog Investors as of June 30, 2024

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 6.6 $18M 1.2M 14.55
General American Investors (GAM) 6.0 $16M 325k 49.72
Cion Invt Corp (CION) 4.6 $12M 1.0M 12.12
Central Securities (CET) 4.1 $11M 251k 44.02
Eve Mobility Acquisition Cor Cl A Ord Shs 2.7 $7.2M 651k 11.11
Bny Mellon Mun Income (DMF) 2.6 $6.9M 963k 7.19
Dws Municipal Income Cf non-tax cef (KTF) 2.2 $6.0M 633k 9.47
Neuberger Berman Next Genera Common Stock (NBXG) 2.2 $5.8M 448k 12.91
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 2.1 $5.6M 532k 10.60
Lionheart Holdings Unit 99/99/9999 (CUBWU) 1.9 $5.1M 508k 9.99
Haymaker Acquisition Corp Iv Class A (HYAC) 1.8 $4.9M 468k 10.51
Eaton Vance New York Municipal Bond Fund (ENX) 1.8 $4.9M 493k 9.86
Mfs High Yield Mun Tr Sh Ben Int (CMU) 1.7 $4.6M 1.4M 3.43
Dws Strategic Municipal Income Trust (KSM) 1.7 $4.5M 457k 9.86
Global Lights Acquisition Ord Shs (GLAC) 1.7 $4.5M 437k 10.30
Ib Acquisition Corp Com Shs (IBAC) 1.6 $4.4M 441k 9.97
Tortoise Pwr & Energy (TPZ) 1.6 $4.4M 278k 15.79
Fs Kkr Capital Corp (FSK) 1.6 $4.3M 220k 19.73
Spring Valley Acquistn Corp Class A Ord (SVII) 1.6 $4.2M 373k 11.12
Cannae Holdings (CNNE) 1.5 $4.0M 221k 18.14
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 1.5 $3.9M 383k 10.28
Ares Acquisition Corp Ii Shs Class A (AACT) 1.5 $3.9M 364k 10.67
Tortoise Energy Independenc Fd Com cef 1.4 $3.7M 101k 36.19
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 1.3 $3.5M 449k 7.90
99 Acquisition Group Cl A 1.3 $3.5M 334k 10.50
Ai Transn Acquisition Corp Ord Shs (AITR) 1.2 $3.3M 317k 10.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.2 $3.3M 295k 11.11
Principal Real Estate Income Shs Ben Int (PGZ) 1.2 $3.2M 316k 10.21
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.2 $3.2M 296k 10.68
New Amer High Income Com New (HYB) 1.2 $3.1M 420k 7.33
Central Europe and Russia Fund (CEE) 1.1 $3.0M 285k 10.66
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 1.1 $3.0M 304k 9.99
Gabelli Dividend & Income Trust (GDV) 1.1 $3.0M 134k 22.71
Graf Global Corp Unit 05/31/2032 (GRAF.U) 1.1 $3.0M 303k 10.00
Logan Ridge Finance Corp (LRFC) 1.1 $3.0M 133k 22.40
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 1.1 $3.0M 277k 10.72
Equity Comwlth Com Sh Ben Int (EQC) 1.1 $2.9M 150k 19.40
Highland Opportunities Highland Income (HFRO) 1.1 $2.9M 465k 6.25
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.1 $2.8M 474k 5.94
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 1.0 $2.7M 245k 11.21
Bowen Acquisition Corp SHS (BOWN) 1.0 $2.7M 258k 10.55
Nabors Energy Transition Cor Cl A (NETD) 1.0 $2.7M 254k 10.53
Taiwan Fund (TWN) 1.0 $2.7M 61k 43.94
Runway Growth Finance Corp (RWAY) 1.0 $2.6M 222k 11.76
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 1.0 $2.6M 261k 10.01
Quetta Acquisition Corp (QETA) 0.9 $2.5M 243k 10.35
Invesco High Income 2024 Tar cmn (IHTA) 0.8 $2.2M 295k 7.33
Virtus Global Divid Income F (ZTR) 0.8 $2.1M 388k 5.46
Legato Merger Corp Iii Ord Shs (LEGT) 0.8 $2.0M 201k 10.11
High Income Secs Shs Ben Int (PCF) 0.8 $2.0M 290k 6.99
Swiss Helvetia Fund (SWZ) 0.7 $1.9M 237k 8.07
Portman Ridge Fin Corp Com New (PTMN) 0.7 $1.9M 96k 19.62
Trailblazer Merger Corp I Cl A (TBMC) 0.7 $1.9M 172k 10.80
Destra Multi-alternative Common Shares (DMA) 0.7 $1.8M 226k 8.07
Virtus Allianzgi Convertible (CBH) 0.7 $1.8M 197k 9.01
Silverbox Corp Iii Com Cl A (SBXC) 0.7 $1.8M 168k 10.60
Iron Horse Acquisitions Corp (IROH) 0.7 $1.8M 175k 10.06
Saba Capital Income & Oprnt Shs New (BRW) 0.6 $1.7M 241k 7.04
Nuveen Preferred And equity (JPI) 0.6 $1.7M 85k 19.45
Keen Vision Acquisition Corp SHS (KVAC) 0.6 $1.6M 154k 10.58
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.5M 125k 12.34
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 0.5 $1.4M 138k 10.01
Spark I Acquisition Corp Ord Shs (SPKL) 0.4 $1.2M 115k 10.35
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.4 $1.2M 115k 10.11
Aimei Health Technology Co L SHS (AFJK) 0.4 $1.1M 102k 10.35
Nexpoint Diversified Rel Et Com New (NXDT) 0.4 $1.0M 181k 5.53
Mexico Equity and Income Fund (MXE) 0.4 $971k 101k 9.60
Macy's (M) 0.4 $960k 50k 19.20
Sk Growth Opportunities Corp Class A Com (SKGR) 0.3 $860k 77k 11.12
Howard Hughes Holdings (HHH) 0.3 $778k 12k 64.82
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $753k 63k 11.97
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.3 $750k 75k 10.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $741k 162k 4.56
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.3 $712k 63k 11.33
Ellsworth Fund (ECF) 0.3 $685k 83k 8.24
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.2 $667k 66k 10.06
Bynordic Acquisition Corp Class A Com (BYNO) 0.2 $657k 58k 11.29
Bny Mellon Alcentra Global Cr (DCF) 0.2 $603k 68k 8.85
ClearBridge Energy MLP Fund (EMO) 0.2 $599k 15k 41.22
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.2 $582k 53k 10.90
Suro Capital Corp Com New (SSSS) 0.2 $507k 126k 4.01
Cartesian Growth Corp Ii Class A Ord (RENE) 0.2 $483k 43k 11.28
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $448k 62k 7.23
Oak Woods Acquisition Corp Cl A (OAKU) 0.2 $446k 41k 10.88
Esh Acquisition Corp (ESHA) 0.2 $417k 40k 10.42
Limoneira Company (LMNR) 0.2 $416k 20k 20.81
Bancroft Fund (BCV) 0.1 $350k 22k 15.67
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $311k 20k 15.33
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $256k 25k 10.24
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $253k 25k 10.16
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $221k 21k 10.55
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $217k 5.3k 40.68
Western Asset Intm Muni Fd I (SBI) 0.1 $206k 26k 7.86
Nuveen Multi Asset Income Fu (NMAI) 0.1 $158k 13k 12.35
Tmt Acquisition Corp SHS (TMTC) 0.0 $115k 11k 10.97
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $55k 72k 0.77
Herzfeld Caribbean Basin (CUBA) 0.0 $48k 20k 2.35
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $44k 165k 0.26
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $39k 130k 0.30
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $34k 455k 0.08
Trinity Pl Holdings (TPHS) 0.0 $26k 222k 0.12
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $21k 208k 0.10
Big Tree Cloud Hldgs SHS (DSY) 0.0 $17k 10k 1.69
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $17k 48k 0.35
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $16k 125k 0.13
Global Lights Acquisition Right 11/14/2024 (GLACR) 0.0 $14k 66k 0.21
Mars Acquisition Corp Right 02/09/2028 0.0 $14k 56k 0.24
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $13k 179k 0.07
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $9.9k 195k 0.05
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $7.5k 25k 0.30
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $7.2k 62k 0.12
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $7.1k 65k 0.11
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $6.5k 44k 0.15
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW) 0.0 $6.2k 176k 0.04
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $5.4k 49k 0.11
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $5.2k 42k 0.13
Alphavest Acquisition Corp Right 07/04/2024 (ATMVR) 0.0 $5.1k 53k 0.10
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $5.1k 34k 0.15
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $4.6k 15k 0.31
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $4.4k 40k 0.11
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $4.4k 46k 0.09
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $4.3k 24k 0.17
Alpha Star Acquisition Corp Right 05/30/2023 0.0 $3.9k 41k 0.10
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $3.8k 37k 0.10
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $2.7k 50k 0.05
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW) 0.0 $2.6k 87k 0.03
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $2.3k 31k 0.07
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $2.2k 41k 0.05
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $2.0k 20k 0.10
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $1.9k 33k 0.06
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $1.9k 43k 0.04
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $1.9k 12k 0.15
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $1.9k 11k 0.17
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $1.9k 13k 0.14
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $1.6k 66k 0.02
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $834.310800 42k 0.02
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $740.051000 49k 0.02
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $662.955000 44k 0.01
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $526.110300 30k 0.02
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $407.448000 17k 0.02
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $392.800000 20k 0.02
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $273.735000 12k 0.02