Brooklyn Capital Management

Bulldog Investors as of June 30, 2025

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 5.0 $20M 1.1M 17.68
General American Investors (GAM) 4.8 $19M 342k 56.04
Central Securities (CET) 4.5 $18M 368k 47.86
Neuberger Berman Next Genera Common Stock (NBXG) 4.2 $17M 1.1M 14.60
Cion Invt Corp (CION) 3.7 $15M 1.5M 9.57
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 3.7 $15M 2.6M 5.60
Tejon Ranch Company (TRC) 3.4 $13M 790k 16.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 3.0 $12M 1.2M 10.31
Cannae Holdings (CNNE) 2.9 $11M 541k 20.85
Runway Growth Finance Corp (RWAY) 2.8 $11M 1.0M 10.73
Texas Pacific Land Corp (TPL) 2.4 $9.4M 8.9k 1056.39
Mfs High Yield Mun Tr Sh Ben Int (CMU) 2.2 $8.9M 2.7M 3.33
Morgan Stanley India Investment Fund (IIF) 2.1 $8.4M 298k 28.23
Gabelli Dividend & Income Trust (GDV) 2.0 $7.8M 301k 26.01
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 1.8 $7.1M 689k 10.31
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 1.7 $6.8M 896k 7.64
New Germany Fund (GF) 1.5 $5.9M 494k 11.94
Ares Acquisition Corp Ii Shs Class A 1.4 $5.4M 479k 11.33
Launch One Acquisition Corp Shs Class A (LPAA) 1.4 $5.4M 515k 10.41
Lionheart Holdings Shs Cl A (CUB) 1.3 $5.1M 485k 10.50
Eaton Vance New York Municipal Bond Fund (ENX) 1.2 $4.9M 523k 9.29
Alexander's (ALX) 1.2 $4.7M 21k 225.32
Blackrock Tech And Private E Shs Ben Int (BTX) 1.1 $4.5M 610k 7.34
Logan Ridge Finance Corp (LRFC) 1.1 $4.4M 234k 18.99
Sim Acquisition Corp. I Shs Cl A (SIMA) 1.1 $4.4M 421k 10.42
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 1.1 $4.3M 417k 10.30
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 1.1 $4.2M 402k 10.51
Crescent Capital Bdc (CCAP) 1.0 $4.1M 290k 14.10
Principal Real Estate Income Shs Ben Int (PGZ) 1.0 $3.9M 371k 10.52
Centurion Acquisition Corp Shs Cl A (ALF) 1.0 $3.9M 367k 10.52
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.9 $3.7M 358k 10.38
M3brigade Acquisition V Corp Cl A (MBAV) 0.9 $3.7M 329k 11.29
Bny Mellon Strategic Muns (LEO) 0.9 $3.6M 614k 5.92
GDL Com Sh Ben It (GDL) 0.9 $3.4M 411k 8.34
Destra Multi-alternative Common Shares (DMA) 0.9 $3.4M 389k 8.75
Bold Eagle Acquisition Corp Cl A (BEAG) 0.8 $3.3M 319k 10.47
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.8 $3.2M 310k 10.42
Ellsworth Fund (ECF) 0.8 $3.2M 313k 10.25
Silverbox Corp Iv Shs Cl A (SBXD) 0.8 $3.1M 282k 10.96
Dynamix Corp Shs Cl A (ETHM) 0.8 $3.0M 299k 10.20
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.7 $2.8M 283k 10.04
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.7 $2.8M 267k 10.38
Range Cap Acquisition Corp Ord Shs (RANG) 0.7 $2.7M 269k 10.20
Portman Ridge Fin Corp Com New (BCIC) 0.7 $2.7M 217k 12.52
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.7 $2.6M 250k 10.30
Graf Global Corp Ord Shs Cl A (GRAF) 0.6 $2.6M 244k 10.46
Dws Municipal Income Cf non-tax cef (KTF) 0.6 $2.5M 287k 8.84
Crane Hbr Acquisition Corp Cl A (CHAC) 0.6 $2.5M 250k 10.07
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.6 $2.4M 242k 10.12
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.6 $2.4M 236k 10.04
Tavia Acquisition Corp SHS (TAVI) 0.6 $2.3M 220k 10.25
Village Super Mkt Cl A New (VLGEA) 0.5 $2.1M 53k 38.50
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.5 $2.0M 203k 10.06
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.5 $2.0M 200k 10.05
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.5 $2.0M 194k 10.30
Barings Bdc (BBDC) 0.5 $1.9M 211k 9.14
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.5 $1.9M 185k 10.01
Tortoise Energy Infrastructure closed end funds (TYG) 0.5 $1.8M 41k 43.89
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.4 $1.8M 173k 10.22
Suro Capital Corp Com New (SSSS) 0.4 $1.7M 202k 8.21
Pioneer Municipal High Income Advantage (MAV) 0.4 $1.6M 195k 8.30
Virtus Global Divid Income F (ZTR) 0.4 $1.6M 257k 6.23
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.4 $1.6M 444k 3.58
Titan Acquisition Corp Unit 04/09/2030 (TACHU) 0.4 $1.6M 151k 10.45
Nabors Energy Transition Cor Cl A (NETD) 0.4 $1.6M 141k 11.10
Legato Merger Corp Iii Ord Shs (LEGT) 0.4 $1.5M 143k 10.68
Clough Global Opportunities Sh Ben Int (GLO) 0.3 $1.4M 255k 5.43
Dt Cloud Star Acquisition SHS (DTSQ) 0.3 $1.4M 131k 10.38
Pioneer Municipal High Incom Com Shs (MHI) 0.3 $1.4M 148k 9.16
Sizzle Acquisition Corp. Ii Unit 99/99/9999 (SZZLU) 0.3 $1.4M 132k 10.28
Voya Emerging Markets High I etf (IHD) 0.3 $1.3M 216k 5.94
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.3 $1.3M 113k 11.10
Nexpoint Diversified Rel Et Com New (NXDT) 0.3 $1.2M 279k 4.19
Soulpower Acquisition Corp Unit 99/99/9999 (SOUL.U) 0.3 $1.1M 108k 10.18
Ofs Capital (OFS) 0.3 $1.1M 127k 8.44
Mexico Equity and Income Fund (MXE) 0.3 $1.1M 101k 10.47
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU) 0.3 $1.0M 100k 10.26
Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU) 0.3 $1.0M 100k 10.21
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.3 $1.0M 100k 10.17
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.3 $1.0M 100k 10.17
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.3 $1.0M 100k 10.07
Pelican Acquisition Corp SHS (PELI) 0.3 $1.0M 100k 10.03
Investcorp Credit Management B (ICMB) 0.3 $999k 359k 2.79
PhenixFin Corporation (PFX) 0.2 $973k 19k 50.65
Ib Acquisition Corp Com Shs (IBAC) 0.2 $957k 92k 10.44
Pioneer Mun High Income Oppo Common Stock (MIO) 0.2 $948k 80k 11.80
Howard Hughes Holdings (HHH) 0.2 $810k 12k 67.50
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.2 $744k 73k 10.20
Berto Acquisition Corp Unit 99/99/9999 (TACOU) 0.2 $741k 69k 10.71
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.2 $740k 70k 10.57
Japan Smaller Capitalizaion Fund (JOF) 0.2 $739k 77k 9.64
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.2 $711k 69k 10.31
Blue Owl Technology Fin Corp Common Stock (OTF) 0.2 $707k 46k 15.25
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.2 $699k 67k 10.40
Swiss Helvetia Fund (SWZ) 0.2 $678k 107k 6.34
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.2 $677k 66k 10.25
Aldel Finl Ii Cl A (ALDF) 0.2 $646k 62k 10.49
Dune Acquisition Corp Ii Unit 04/04/2030 (IPODU) 0.2 $630k 62k 10.20
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.2 $602k 60k 10.04
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 0.1 $591k 57k 10.32
Macy's (M) 0.1 $583k 50k 11.66
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $550k 55k 10.01
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $546k 78k 7.04
Listed Fds Tr Horzn Kntcs Spac (SPAQ) 0.1 $545k 5.2k 104.76
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.1 $535k 50k 10.70
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $531k 50k 10.62
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.1 $510k 50k 10.19
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $509k 51k 10.05
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.1 $505k 50k 10.09
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $456k 41k 11.03
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $439k 42k 10.52
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $433k 35k 12.51
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.1 $382k 38k 10.02
Limoneira Company (LMNR) 0.1 $313k 20k 15.65
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.1 $312k 173k 1.80
Maywood Acquisition Corp Unit 01/23/2030 (MAYAU) 0.1 $308k 31k 10.03
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $250k 25k 10.01
Pb Bankshares (PBBK) 0.1 $245k 14k 17.67
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.1 $233k 23k 10.11
Yorkville Acquisition Corp. Unit 06/06/2030 0.1 $225k 20k 11.25
Central Europe and Russia Fund (CEE) 0.1 $208k 13k 15.52
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $206k 20k 10.15
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $182k 18k 10.09
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $172k 344k 0.50
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $147k 39k 3.75
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $141k 14k 10.45
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $98k 134k 0.73
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $80k 243k 0.33
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $70k 257k 0.27
High Income Secs Shs Ben Int (PCF) 0.0 $68k 11k 6.35
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $67k 269k 0.25
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $62k 62k 1.00
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $59k 25k 2.35
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $59k 195k 0.30
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $57k 210k 0.27
Highland Opps & Income Highland Income (HFRO) 0.0 $56k 11k 5.20
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $55k 184k 0.30
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $54k 358k 0.15
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $46k 116k 0.40
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $43k 236k 0.18
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $42k 25k 1.66
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $41k 275k 0.15
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $41k 106k 0.39
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $41k 153k 0.27
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $34k 68k 0.50
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $33k 122k 0.27
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $31k 100k 0.31
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $30k 78k 0.39
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $29k 150k 0.19
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $28k 170k 0.17
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $28k 30k 0.95
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $27k 477k 0.06
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $27k 195k 0.14
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $26k 130k 0.20
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $24k 97k 0.25
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $24k 69k 0.35
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $22k 234k 0.09
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $19k 100k 0.19
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $16k 71k 0.23
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $16k 31k 0.52
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $16k 50k 0.32
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $11k 51k 0.22
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $11k 100k 0.11
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $10k 51k 0.20
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $8.8k 73k 0.12
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $8.4k 50k 0.17
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $6.3k 39k 0.16
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $6.2k 23k 0.27
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $5.3k 21k 0.25
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $4.5k 18k 0.25
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $4.2k 70k 0.06