Brooklyn Capital Management

Bulldog Investors as of Sept. 30, 2024

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 6.5 $19M 1.2M 15.80
General American Investors (GAM) 5.9 $17M 325k 53.61
Cion Invt Corp (CION) 4.1 $12M 1.0M 11.90
Central Securities (CET) 3.9 $12M 252k 45.81
Texas Pacific Land Corp (TPL) 2.9 $8.8M 9.9k 884.74
Bancroft Fund (BCV) 2.4 $7.1M 22k 316.46
Bny Mellon Mun Income (DMF) 2.4 $7.1M 966k 7.32
High Income Secs Shs Ben Int (PCF) 2.3 $6.9M 1.0M 6.81
Morgan Stanley India Investment Fund (IIF) 2.0 $6.1M 202k 30.10
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 1.9 $5.7M 526k 10.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.7 $5.1M 820k 6.24
Tortoise Pwr & Energy (TPZ) 1.7 $5.0M 275k 18.14
Global Lights Acquisition Ord Shs (GLAC) 1.7 $5.0M 476k 10.46
Haymaker Acquisition Corp Iv Class A (HYAC) 1.7 $5.0M 466k 10.69
Mfs High Yield Mun Tr Sh Ben Int (CMU) 1.7 $5.0M 1.4M 3.66
Dws Strategic Municipal Income Trust (KSM) 1.6 $4.7M 457k 10.19
Eaton Vance New York Municipal Bond Fund (ENX) 1.6 $4.6M 465k 9.97
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.5 $4.6M 387k 11.80
Lionheart Holdings Shs Cl A (CUB) 1.5 $4.5M 453k 10.00
Cannae Holdings (CNNE) 1.5 $4.5M 236k 19.06
Fs Kkr Capital Corp (FSK) 1.5 $4.3M 220k 19.74
IB Acquisition Corp Com Shs (IBAC) 1.5 $4.3M 431k 10.00
Neuberger Berman Next Genera Common Stock (NBXG) 1.4 $4.3M 335k 12.83
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 1.4 $4.2M 419k 10.00
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 1.4 $4.0M 330k 12.19
Spring Valley Acquistn Corp Class A Ord (SVII) 1.3 $3.8M 334k 11.23
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 1.2 $3.7M 449k 8.23
Gabelli Dividend & Income Trust (GDV) 1.2 $3.7M 150k 24.44
Ares Acquisition Corp II Shs Class A (AACT) 1.2 $3.7M 338k 10.84
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 1.2 $3.6M 354k 10.26
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.2 $3.5M 280k 12.58
Logan Ridge Finance Corp (LRFC) 1.2 $3.4M 138k 24.83
Runway Growth Finance Corp (RWAY) 1.1 $3.4M 330k 10.30
Equity Comwlth Com Sh Ben Int (EQC) 1.1 $3.3M 166k 19.90
Tortoise Energy Independenc Fd Com cef 1.1 $3.2M 86k 37.65
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 1.1 $3.1M 314k 10.04
Graf Global Corp Unit 05/31/2032 (GRAF.U) 1.0 $3.1M 309k 10.03
Central Europe and Russia Fund (CEE) 1.0 $3.1M 285k 10.72
Ai Transn Acquisition Corp Ord Shs (AITR) 1.0 $3.0M 284k 10.49
Andretti Acquisition Corp II Unit 99/99/9999 (POLEU) 1.0 $2.9M 289k 10.00
Centurion Acquisition Corp Shs Cl A (ALF) 1.0 $2.8M 283k 10.02
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.9 $2.7M 249k 10.87
Nabors Energy Transition Cor Cl A (NETD) 0.9 $2.6M 247k 10.66
Bowen Acquisition Corp SHS (BOWN) 0.9 $2.6M 241k 10.75
Quetta Acquisition Corp (QETA) 0.8 $2.5M 240k 10.40
Virtus Global Divid Income F (ZTR) 0.8 $2.4M 379k 6.20
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.8 $2.3M 232k 10.03
Invesco High Income 2024 Tar cmn (IHTA) 0.8 $2.3M 303k 7.61
Dws Municipal Income Cf non-tax cef (KTF) 0.8 $2.3M 230k 9.97
Trailblazer Merger Corp I Cl A (TBMC) 0.7 $2.2M 198k 11.00
Highland Opportunities Highland Income (HFRO) 0.7 $2.2M 352k 6.13
Swiss Helvetia Fund (SWZ) 0.7 $2.1M 238k 8.95
Tortoise Midstream Energy M 0.7 $2.1M 44k 47.49
Principal Real Estate Income Shs Ben Int (PGZ) 0.7 $2.0M 182k 11.19
Destra Multi-alternative Common Shares (DMA) 0.7 $2.0M 226k 8.67
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 0.6 $1.9M 192k 9.97
Legato Merger Corp III Ord Shs (LEGT) 0.6 $1.9M 183k 10.20
Saba Capital Income & Oprnt Shs New (BRW) 0.6 $1.8M 241k 7.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.6 $1.7M 157k 11.11
Portman Ridge Fin Corp Com New (PTMN) 0.5 $1.6M 85k 18.55
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.5 $1.5M 152k 9.93
Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) 0.5 $1.5M 150k 10.02
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.5 $1.5M 148k 10.03
Iron Horse Acquisitions Corp (IROH) 0.5 $1.4M 141k 10.20
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 0.5 $1.4M 142k 10.02
Chenghe Acquisition II Cl A Ord Shs (CHEB) 0.5 $1.4M 139k 10.02
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.5 $1.4M 138k 10.02
Cantor Equity Partners Shs Cl A (CEP) 0.5 $1.4M 135k 10.03
Tejon Ranch Company (TRC) 0.4 $1.2M 69k 17.55
Nexpoint Diversified Rel Et Com New (NXDT) 0.4 $1.2M 188k 6.25
Churchill Capital Corp IX Cl A Shs (CCIX) 0.4 $1.1M 112k 10.02
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.4 $1.1M 110k 10.05
Spark I Acquisition Corp Ord Shs (SPKL) 0.4 $1.1M 102k 10.49
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.3 $1.0M 134k 7.57
Dt Cloud Star Acquisition Unit 99/99/9999 (DTSQU) 0.3 $1.0M 100k 10.09
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.3 $1.0M 100k 10.00
Howard Hughes Holdings (HHH) 0.3 $929k 12k 77.43
Mexico Equity and Income Fund (MXE) 0.3 $928k 101k 9.17
Aimei Health Technology Co L SHS (AFJK) 0.3 $926k 88k 10.48
ClearBridge Energy MLP Fund (EMO) 0.3 $840k 20k 42.20
Ellsworth Fund (ECF) 0.3 $835k 93k 8.98
Macy's (M) 0.3 $785k 50k 15.69
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.3 $753k 75k 10.04
Clough Global Opportunities Sh Ben Int (GLO) 0.2 $638k 117k 5.45
RF Acquisition Corp II SHS (RFAI) 0.2 $605k 59k 10.24
Limoneira Company (LMNR) 0.2 $530k 20k 26.50
SuRo Capital Corp Com New (SSSS) 0.2 $510k 126k 4.04
Tortoise Pipeline & Energy F 0.2 $510k 12k 42.20
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $450k 48k 9.41
Cartesian Growth Corp II Class A Ord (RENE) 0.1 $402k 35k 11.47
Esh Acquisition Corp (ESHA) 0.1 $379k 36k 10.61
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.1 $378k 38k 10.02
JVSPAC Acquisition Corp Shs Cl A (JVSA) 0.1 $249k 24k 10.34
Western Asset Intm Muni Fd I (SBI) 0.1 $215k 26k 8.20
Nuveen Multi Asset Income Fu (NMAI) 0.1 $169k 13k 13.22
New Germany Fund (GF) 0.0 $134k 15k 8.93
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $64k 13k 5.04
Herzfeld Caribbean Basin (CUBA) 0.0 $48k 21k 2.26
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $39k 121k 0.32
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $35k 443k 0.08
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $22k 137k 0.16
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $18k 109k 0.16
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $15k 138k 0.11
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $15k 226k 0.06
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $14k 95k 0.15
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $13k 142k 0.09
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $12k 64k 0.19
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $9.7k 28k 0.35
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $7.5k 31k 0.24
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $7.2k 36k 0.20
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $6.8k 25k 0.27
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $6.7k 52k 0.13
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $6.6k 41k 0.16
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $5.8k 44k 0.13
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $4.9k 70k 0.07
Mars Acquisition Corp Right 99/99/9999 0.0 $4.8k 21k 0.23
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW) 0.0 $4.0k 139k 0.03
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $3.9k 40k 0.10
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $3.9k 71k 0.06
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $3.8k 64k 0.06
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.8k 24k 0.16
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $3.7k 31k 0.12
Global Lights Acquisition Right 11/14/2024 (GLACR) 0.0 $3.7k 27k 0.14
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.9k 42k 0.07
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $2.9k 36k 0.08
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $1.8k 37k 0.05
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $1.6k 16k 0.10
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $1.5k 12k 0.12
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $1.3k 10k 0.13
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $1.2k 13k 0.09
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $1.1k 13k 0.09
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.1k 36k 0.03
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $1.0k 33k 0.03
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $669.593600 129k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $573.282400 40k 0.01
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $542.280000 27k 0.02
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $465.750000 16k 0.03
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $411.960000 41k 0.01
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $371.040000 16k 0.02
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $219.602400 20k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $118.500000 12k 0.01