Brooklyn Capital Management

Bulldog Investors as of Sept. 30, 2025

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 197 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General American Investors (GAM) 4.7 $20M 328k 62.21
Boulder Growth & Income Fund (STEW) 4.7 $20M 1.1M 18.16
Central Securities (CET) 4.6 $20M 386k 51.37
Neuberger Berman Next Genera Common Stock (NBXG) 4.0 $18M 1.1M 15.38
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 3.6 $16M 2.6M 5.92
Cion Invt Corp (CION) 3.4 $15M 1.5M 9.48
Tejon Ranch Company (TRC) 2.9 $13M 791k 15.98
Runway Growth Finance Corp (RWAY) 2.4 $11M 1.0M 10.16
Mfs High Yield Mun Tr Sh Ben Int (CMU) 2.4 $10M 3.0M 3.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.3 $10M 931k 10.85
Cannae Holdings (CNNE) 2.2 $9.7M 529k 18.31
Texas Pacific Land Corp (TPL) 2.1 $9.1M 9.7k 933.64
Gabelli Dividend & Income Trust (GDV) 1.9 $8.2M 301k 27.13
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 1.8 $7.7M 981k 7.86
Oxford Lane Cap Corp 1.8 $7.6M 447k 16.93
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 1.6 $7.1M 685k 10.32
Crescent Capital Bdc (CCAP) 1.4 $6.2M 438k 14.26
Morgan Stanley India Investment Fund (IIF) 1.4 $6.0M 230k 26.35
New Germany Fund (GF) 1.3 $5.7M 492k 11.56
Village Super Mkt Cl A New (VLGEA) 1.3 $5.7M 152k 37.36
Blue Owl Technology Fin Corp Common Stock (OTF) 1.2 $5.4M 390k 13.82
Bcp Investment Corporation Com New (BCIC) 1.2 $5.3M 460k 11.53
Alexander's (ALX) 1.2 $5.3M 23k 234.49
Lionheart Holdings Shs Cl A (CUB) 1.2 $5.0M 476k 10.51
Eaton Vance New York Municipal Bond Fund (ENX) 1.1 $4.8M 484k 9.86
Monroe Cap (MRCC) 1.1 $4.6M 651k 7.02
Bny Mellon Strategic Muns (LEO) 1.0 $4.5M 725k 6.25
Sim Acquisition Corp. I Shs Cl A (SIMA) 1.0 $4.4M 416k 10.54
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 1.0 $4.3M 413k 10.38
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 1.0 $4.2M 402k 10.38
Centurion Acquisition Corp Shs Cl A (ALF) 0.9 $3.8M 358k 10.55
Spring Vy Acquisition Corp I Unit 09/04/2030 0.9 $3.8M 367k 10.28
Voya Emerging Markets High I etf (IHD) 0.8 $3.6M 581k 6.27
Ellsworth Fund (ECF) 0.8 $3.6M 313k 11.60
Fs Kkr Capital Corp (FSK) 0.8 $3.6M 241k 14.93
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.8 $3.6M 332k 10.70
GDL Com Sh Ben It (GDL) 0.8 $3.5M 410k 8.55
M3brigade Acquisition V Corp Cl A (MBAV) 0.8 $3.4M 327k 10.55
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.8 $3.4M 337k 10.08
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.8 $3.4M 319k 10.55
Bold Eagle Acquisition Corp Cl A (BEAG) 0.7 $3.2M 310k 10.40
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.7 $3.1M 294k 10.45
Blue Acquisition Corp. Ord Shs Cl A 0.7 $3.1M 307k 9.99
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.7 $3.0M 406k 7.50
Silverbox Corp Iv Shs Cl A (SBXD) 0.7 $2.9M 275k 10.47
Range Cap Acquisition Corp Ord Shs (RANG) 0.6 $2.7M 266k 10.31
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.6 $2.7M 261k 10.46
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.6 $2.6M 255k 10.32
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.6 $2.6M 255k 10.11
Clough Global Opportunities Sh Ben Int (GLO) 0.6 $2.5M 446k 5.70
Crane Hbr Acquisition Corp Cl A (CHAC) 0.6 $2.5M 250k 10.14
Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.6 $2.5M 250k 10.10
Silver Pegasus Acquisition C Unit 06/26/2030 0.6 $2.4M 239k 10.17
Graf Global Corp Ord Shs Cl A (GRAF) 0.6 $2.4M 231k 10.54
Destra Multi-alternative Common Shares (DMA) 0.6 $2.4M 280k 8.64
Japan Smaller Capitalizaion Fund (JOF) 0.5 $2.3M 218k 10.54
Chubb (CB) 0.5 $2.3M 8.0k 282.25
Tavia Acquisition Corp SHS (TAVI) 0.5 $2.2M 216k 10.35
Highview Merger Corp Unit 07/24/2030 0.5 $2.2M 220k 10.12
Mckinley Acquisition Corp Unit 07/25/2030 0.5 $2.2M 217k 9.99
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.5 $2.2M 215k 10.02
Pb Bankshares (PBBK) 0.5 $2.1M 110k 19.18
Principal Real Estate Income Shs Ben Int (PGZ) 0.5 $2.0M 190k 10.46
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 0.5 $2.0M 198k 10.01
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.4 $1.9M 328k 5.82
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.4 $1.9M 185k 10.09
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.4 $1.7M 173k 10.08
Talon Cap Corp Unit 08/27/2030 0.4 $1.7M 169k 10.05
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.4 $1.7M 450k 3.72
Virtus Global Divid Income F (ZTR) 0.4 $1.7M 257k 6.45
Indigo Acquisition Corp Ord Shs 0.4 $1.6M 164k 9.97
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.4 $1.6M 161k 10.05
D. Boral Arc Acq I Corp. Unit 07/23/2030 0.4 $1.5M 153k 10.00
Titan Acquisition Corp Cl A (TACH) 0.4 $1.5M 150k 10.12
Investcorp Credit Management B (ICMB) 0.3 $1.5M 523k 2.78
Legato Merger Corp Iii Ord Shs (LEGT) 0.3 $1.4M 134k 10.74
D. Boral Arc Acq I Corp. Shs Cl A 0.3 $1.4M 138k 9.93
Dynamix Corp Shs Cl A (ETHM) 0.3 $1.4M 131k 10.41
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.3 $1.3M 130k 10.27
Vendome Acquisition Corp I Unit 06/20/2030 0.3 $1.3M 128k 9.97
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.3 $1.2M 119k 10.12
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.3 $1.2M 120k 10.00
Mexico Equity and Income Fund (MXE) 0.3 $1.2M 101k 11.87
M3-brigade Acquisition Vi Unit 08/18/2030 0.3 $1.2M 115k 10.12
Vendome Acquisition Corp I Com Cl A 0.3 $1.1M 112k 9.93
Central Europe and Russia Fund (CEE) 0.3 $1.1M 72k 15.36
Suro Capital Corp Com New (SSSS) 0.3 $1.1M 122k 9.00
Jena Acquisition Corp Ii Usd Cl A Ord Shs 0.2 $1.1M 105k 10.15
Armada Acquisition Corp Ii Com Cl A (AACI) 0.2 $1.0M 100k 10.43
Nexpoint Diversified Rel Et Com New (NXDT) 0.2 $1.0M 279k 3.69
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.2 $1.0M 100k 10.18
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.2 $1.0M 100k 10.11
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.2 $1.0M 100k 10.08
Pelican Acquisition Corp SHS (PELI) 0.2 $1.0M 100k 10.06
Championsgate Acquisition Shs Cl A (CHPG) 0.2 $1.0M 100k 10.04
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.2 $1.0M 100k 10.00
Lightwave Acquisition Corp Usd Cl A Ord Shs 0.2 $995k 100k 9.95
Howard Hughes Holdings (HHH) 0.2 $986k 12k 82.17
PhenixFin Corporation (PFX) 0.2 $915k 19k 47.62
Churchill Cap Corp X Shs Cl A 0.2 $878k 68k 12.86
Bancroft Fund (BCV) 0.2 $863k 39k 21.88
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $849k 93k 9.17
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.2 $754k 74k 10.16
Berto Acquisition Corp Ord Shs (TACO) 0.2 $719k 69k 10.40
Btc Dev Corp Unit 09/11/2030 0.2 $709k 70k 10.10
Wen Acquisition Corp Com Cl A 0.2 $708k 70k 10.12
Swiss Helvetia Fund (SWZ) 0.2 $650k 107k 6.08
Aldel Finl Ii Cl A (ALDF) 0.1 $606k 58k 10.45
Gyrodyne Llc Cmn (GYRO) 0.1 $601k 60k 10.01
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $594k 57k 10.40
Barings Bdc (BBDC) 0.1 $591k 67k 8.76
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $528k 50k 10.56
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.1 $526k 50k 10.51
Listed Fds Tr Horzn Kntcs Spac (SPAQ) 0.1 $514k 4.9k 104.13
Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $501k 50k 10.02
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.1 $460k 45k 10.24
Ofs Capital (OFS) 0.1 $443k 58k 7.69
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $437k 42k 10.48
Gsr Iv Acquisition Corp Unit 08/22/2030 0.1 $428k 42k 10.13
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.1 $414k 42k 9.96
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $377k 36k 10.51
Chenghe Acquisition Iii Unit 09/09/2030 0.1 $349k 35k 9.98
Futurecrest Acquisition Corp Unit 99/99/9999 0.1 $265k 25k 10.60
Cohen Circle Acquisit Corp I Unit 07/01/2030 0.1 $257k 25k 10.28
Norwood Financial Corporation (NWFL) 0.1 $237k 9.3k 25.42
Globa Terra Acquisition Cor Unit 99/99/9999 0.1 $229k 23k 10.17
Churchill Cap Corp X *w Exp 05/14/203 0.1 $222k 63k 3.55
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.1 $219k 172k 1.28
Indigo Acquisition Corp Unit 07/01/2030 0.0 $192k 19k 10.11
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.0 $179k 18k 9.95
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $176k 342k 0.51
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.0 $166k 17k 9.95
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $166k 15k 11.34
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $161k 358k 0.45
Otg Acquisition Corp. I Unit 09/05/2030 0.0 $154k 15k 10.07
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.0 $151k 15k 9.95
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $142k 14k 10.51
1rt Acquisition Corp. Unit 06/26/2030 0.0 $106k 10k 10.55
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $102k 10k 10.22
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $85k 266k 0.32
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $77k 209k 0.37
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $70k 33k 2.11
Highland Opps & Income Highland Income (HFRO) 0.0 $68k 11k 6.35
High Income Secs Shs Ben Int (PCF) 0.0 $68k 11k 6.35
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $67k 134k 0.50
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $61k 239k 0.26
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $61k 179k 0.34
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $59k 255k 0.23
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $55k 337k 0.16
Blue Acquisition Corp. Right 06/11/2030 0.0 $49k 301k 0.16
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $48k 50k 0.95
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $46k 63k 0.73
Herzfeld Caribbean Basin (HERZ) 0.0 $42k 18k 2.38
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $41k 110k 0.37
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $40k 191k 0.21
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $39k 57k 0.68
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $38k 116k 0.33
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $37k 466k 0.08
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $37k 149k 0.25
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $37k 229k 0.16
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $36k 130k 0.28
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $33k 195k 0.17
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $33k 275k 0.12
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $32k 166k 0.20
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $31k 195k 0.16
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $31k 173k 0.18
Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $30k 200k 0.15
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $30k 25k 1.20
Indigo Acquisition Corp Right 04/02/2027 0.0 $29k 164k 0.18
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $28k 130k 0.22
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $27k 100k 0.27
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $27k 45k 0.60
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $26k 60k 0.44
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $26k 128k 0.20
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $24k 100k 0.24
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $23k 67k 0.35
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $23k 35k 0.67
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $23k 30k 0.78
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $23k 75k 0.30
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $22k 100k 0.22
Wen Acquisition Corp *w Exp 99/99/999 0.0 $20k 35k 0.58
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $19k 72k 0.27
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $18k 50k 0.36
D. Boral Arc Acq I Corp. *w Exp 07/23/203 0.0 $15k 69k 0.22
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $15k 75k 0.20
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $15k 29k 0.51
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $13k 100k 0.13
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $12k 51k 0.24
Vendome Acquisition Corp I *w Exp 02/18/202 0.0 $11k 56k 0.20
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $11k 50k 0.21
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $10k 50k 0.20
Lightwave Acquisition Corp *w Exp 06/06/203 0.0 $9.0k 50k 0.18
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $8.4k 21k 0.40
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 0.0 $7.8k 55k 0.14
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $6.6k 65k 0.10
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $5.0k 36k 0.14
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $2.9k 18k 0.16