Brooklyn Capital Management

Bulldog Investors as of March 31, 2026

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 216 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 4.9 $22M 1.3M 17.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 4.6 $20M 3.4M 6.01
Central Securities (CET) 4.4 $20M 397k 49.66
General American Investors (GAM) 3.9 $17M 297k 58.47
Texas Pacific Land Corp (TPL) 3.4 $15M 32k 474.56
Neuberger Next Generation Common Stock (NBXG) 3.4 $15M 1.2M 12.87
Tejon Ranch Company (TRC) 3.4 $15M 793k 18.84
Mfs High Yield Mun Tr Sh Ben Int (CMU) 2.8 $13M 3.5M 3.58
Cion Invt Corp (CION) 2.4 $11M 1.5M 6.84
Bny Mellon Strategic Muns (LEO) 2.2 $9.9M 1.6M 6.29
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 2.1 $9.5M 1.2M 7.99
Blue Owl Technology Fin Corp Common Stock (OTF) 1.9 $8.4M 676k 12.39
Runway Growth Finance Corp (RWAY) 1.9 $8.2M 1.2M 6.87
Gabelli Dividend & Income Trust (GDV) 1.8 $8.1M 300k 26.93
Village Super Mkt Cl A New (VLGEA) 1.6 $7.2M 171k 42.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $7.2M 10.00 718140.00
Alexander's (ALX) 1.5 $6.6M 28k 236.20
Voya Emerging Markets High I etf (IHD) 1.5 $6.5M 982k 6.66
Bluerock Pvt Real Estate (BPRE) 1.4 $6.2M 373k 16.61
John Hancock Hdg Eq & Inc (HEQ) 1.4 $6.1M 558k 10.86
Crescent Capital Bdc (CCAP) 1.2 $5.6M 457k 12.15
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 1.2 $5.5M 521k 10.54
New Germany Fund (GF) 1.2 $5.4M 532k 10.22
Fs Kkr Capital Corp (FSK) 1.2 $5.1M 506k 10.18
Norwood Financial Corporation (NWFL) 1.1 $5.0M 170k 29.42
Chubb (CB) 1.0 $4.6M 14k 325.93
Monroe Cap (MRCC) 1.0 $4.4M 967k 4.60
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 1.0 $4.3M 409k 10.59
Elme Communities Sh Ben Int (ELME) 0.9 $4.0M 2.0M 2.01
Owl Rock Capital Corporation (OBDC) 0.8 $3.7M 338k 11.06
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 0.8 $3.7M 368k 9.95
Kensington Cap Acquist Corp Unit 99/99/9999 0.8 $3.5M 351k 10.04
Clough Global Opportunities Sh Ben Int (GLO) 0.8 $3.4M 619k 5.57
Cannae Holdings (CNNE) 0.8 $3.4M 302k 11.37
GDL Com Sh Ben It (GDL) 0.8 $3.4M 410k 8.33
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.7 $3.3M 324k 10.17
Willow Lane Acquisition Crp Unit 01/27/2031 0.7 $3.3M 324k 10.10
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.7 $3.3M 441k 7.37
Insight Digital Partners Ii Cl A Ord (DYOR) 0.7 $3.2M 323k 9.96
Xai Octagn Flt Rat & Alt Inm Com Shs Benf Int (XFLT) 0.7 $3.2M 187k 17.18
Bold Eagle Acquisition Corp Cl A (BEAG) 0.7 $3.2M 302k 10.55
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.7 $3.1M 308k 10.11
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.7 $2.9M 290k 10.00
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.6 $2.9M 225k 12.72
Bcp Investment Corporation Com New (BCIC) 0.6 $2.8M 378k 7.52
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.6 $2.8M 282k 10.03
Barings Bdc (BBDC) 0.6 $2.8M 335k 8.23
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.6 $2.6M 257k 10.13
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.6 $2.6M 250k 10.33
Ellsworth Fund (ECF) 0.6 $2.5M 229k 11.15
Duff & Phelps Global (DPG) 0.6 $2.5M 176k 14.44
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.6 $2.5M 253k 9.96
Vendome Acquisition Corp I Com Cl A (VNME) 0.5 $2.4M 237k 10.12
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.5 $2.4M 236k 10.18
Oneim Acquisition Corp Ord Shs Cl A 0.5 $2.3M 231k 9.96
Wen Acquisition Corp Com Cl A (WENN) 0.5 $2.2M 219k 10.18
Highview Merger Corp Ord Sh Cl A (HVMC) 0.5 $2.2M 220k 10.05
Progressive Corporation (PGR) 0.5 $2.2M 11k 198.24
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.5 $2.1M 200k 10.72
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.5 $2.1M 211k 10.03
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.5 $2.1M 207k 10.16
Eagle Point Income Company I (EIC) 0.5 $2.1M 218k 9.44
M Evo Gbl Acquisition Corp I Ord Shs Cl A 0.5 $2.0M 206k 9.84
Nuveen Equity Premium and Growth Fund (SPXX) 0.5 $2.0M 125k 16.07
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.5 $2.0M 200k 10.03
Viking Acquisition Corp I Ord Cl A (VACI) 0.4 $2.0M 200k 9.93
Indigo Acquisition Corp Ord Shs (INAC) 0.4 $1.8M 175k 10.14
Talon Cap Corp Ord Shs Cl A (TLNC) 0.4 $1.7M 169k 10.20
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.4 $1.7M 167k 10.09
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.4 $1.7M 450k 3.71
Inflection Pt Acquisit Corp Unit 03/03/2031 0.4 $1.6M 158k 10.12
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs 0.4 $1.6M 158k 10.02
Gigcapital8 Corp Ord Cl A (GIW) 0.3 $1.5M 155k 9.97
Titan Acquisition Corp Cl A (TACH) 0.3 $1.5M 150k 10.29
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.3 $1.5M 150k 10.03
M Evo Gbl Acquisition Corp I Unit 01/23/2031 0.3 $1.5M 150k 10.01
Black Spade Acquisition Iii Unit 99/99/9999 0.3 $1.5M 150k 10.00
Legato Merger Corp Iv Unit 99/99/9999 0.3 $1.5M 150k 9.98
Fg Imperii Acquisition Corp Unit 10/14/2030 0.3 $1.5M 150k 9.97
Columbus Circle Cap Corp Ii Unit 02/11/2031 0.3 $1.5M 150k 9.94
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.3 $1.4M 140k 10.03
Nexpoint Diversified Rel Et Com New (NXDT) 0.3 $1.4M 293k 4.67
Mexico Equity and Income Fund (MXE) 0.3 $1.3M 101k 12.90
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $1.3M 172k 7.53
Spring Vy Acquisition Corp I Ord Shs Cl A 0.3 $1.3M 130k 9.87
Sc Ii Acquisition Corp Ord Shs Class A 0.3 $1.3M 128k 9.97
D Boral Acquisition I Corp Unit 01/30/2031 0.3 $1.3M 125k 10.00
Japan Smaller Capitalizaion Fund (JOF) 0.3 $1.1M 104k 10.90
Graf Global Corp Ord Shs Cl A (GRAF) 0.2 $1.1M 100k 10.71
Tavia Acquisition Corp SHS (TAVI) 0.2 $1.1M 100k 10.56
Range Cap Acquisition Corp Ord Shs (RANG) 0.2 $1.1M 100k 10.52
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.2 $1.0M 100k 10.37
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.2 $1.0M 100k 10.29
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.2 $1.0M 103k 9.97
Championsgate Acquisition Shs Cl A (CHPG) 0.2 $1.0M 100k 10.25
Destra Multi-alternative Common Shares (DMA) 0.2 $1.0M 126k 8.11
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.2 $1.0M 100k 10.16
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.2 $1.0M 100k 10.13
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.2 $1.0M 100k 10.05
United Acquisition Corp I Unit 99/99/9999 0.2 $988k 100k 9.88
Gigcapital9 Corp Unit 12/01/2030 0.2 $986k 98k 10.03
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.2 $975k 95k 10.22
Investcorp Credit Management B (ICMB) 0.2 $967k 597k 1.62
Bleichroeder Acquisiti Corp Unit 12/23/2030 0.2 $959k 93k 10.29
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.2 $891k 89k 10.01
Bancroft Fund (BCV) 0.2 $850k 39k 21.54
Spring Vy Acquisition Corp I Unit 01/22/2031 0.2 $762k 75k 10.16
Howard Hughes Holdings (HHH) 0.2 $759k 12k 63.26
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.2 $756k 75k 10.11
PhenixFin Corporation (PFX) 0.2 $751k 19k 39.06
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.2 $744k 75k 9.92
Illumination Acquisitio Corp Unit 12/23/2031 0.2 $744k 75k 9.92
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.2 $705k 220k 3.21
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $700k 287k 2.44
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 0.2 $674k 68k 9.99
Btc Dev Corp Ord Shs Cl A (BDCI) 0.2 $670k 67k 9.99
Metals Acquisition Corp Ii Unit 99/99/9999 0.1 $646k 64k 10.09
Crane Hbr Acquisition Corp I Ord Shs Cl A 0.1 $601k 61k 9.91
Aldel Finl Ii Cl A (ALDF) 0.1 $601k 57k 10.56
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $524k 51k 10.29
Proem Acquisition Corp I Unit 01/29/2031 0.1 $499k 50k 9.98
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.1 $496k 50k 9.92
Art Technology Acquisition C Unit 12/19/2030 0.1 $495k 50k 9.90
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $485k 47k 10.23
Gyrodyne Llc Cmn (GYRO) 0.1 $445k 60k 7.42
Federated Premier Municipal Income (FMN) 0.1 $374k 34k 10.93
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.1 $354k 35k 10.10
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $351k 35k 10.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $278k 11k 25.88
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.1 $255k 25k 10.18
Qdro Acquisition Corp Unit 01/28/2031 0.1 $248k 25k 9.91
Pono Cap Four Unit 03/11/2031 0.1 $247k 25k 9.98
Swiss Helvetia Fund (SWZ) 0.1 $236k 40k 5.93
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $217k 21k 10.22
Cambridge Acquisition Corp Unit 01/30/2031 0.0 $215k 22k 9.96
Ofs Capital (OFS) 0.0 $205k 58k 3.55
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs 0.0 $198k 20k 9.91
Mckinley Acquisition Corp Unit 07/25/2030 (MKLYU) 0.0 $171k 17k 10.12
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.0 $155k 15k 10.18
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $155k 15k 10.15
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $143k 14k 10.62
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $143k 476k 0.30
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $102k 10k 10.16
Bhav Acquisition Corp Unit 03/18/2031 0.0 $100k 10k 9.98
Blue Wtr Acquisition Corp Iv Unit 99/99/9999 0.0 $99k 10k 9.92
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $97k 305k 0.32
High Income Secs Shs Ben Int (PCF) 0.0 $77k 14k 5.52
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $76k 255k 0.30
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $72k 339k 0.21
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $67k 64k 1.04
Highland Opps & Income Highland Income (HFRO) 0.0 $61k 11k 5.71
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $60k 236k 0.25
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $59k 330k 0.18
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $56k 207k 0.27
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $54k 188k 0.29
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $47k 310k 0.15
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $46k 164k 0.28
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $41k 275k 0.15
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $39k 157k 0.25
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $39k 66k 0.59
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $39k 134k 0.29
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $35k 86k 0.40
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 0.0 $34k 103k 0.33
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $31k 110k 0.28
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $31k 129k 0.24
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $31k 61k 0.50
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $30k 119k 0.25
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $28k 56k 0.50
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $27k 164k 0.17
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $27k 235k 0.12
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $26k 145k 0.18
Sc Ii Acquisition Corp Right 11/26/2030 0.0 $26k 128k 0.20
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $24k 100k 0.24
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $24k 200k 0.12
Spring Vy Acquisition Corp I *w Exp 01/22/203 0.0 $24k 33k 0.73
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $23k 150k 0.15
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $23k 50k 0.45
Bleichroeder Acquisiti Corp *w Exp 12/23/203 0.0 $22k 50k 0.45
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $22k 100k 0.22
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $21k 179k 0.12
Eureka Acquisition Corp Right 07/03/2026 (EURKR) 0.0 $21k 51k 0.42
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $21k 100k 0.21
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $21k 166k 0.12
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $20k 68k 0.30
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $20k 75k 0.26
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $19k 69k 0.27
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $18k 51k 0.34
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $15k 148k 0.10
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $15k 114k 0.13
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $15k 67k 0.22
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $14k 124k 0.11
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $14k 50k 0.27
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $13k 100k 0.13
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $13k 58k 0.22
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $12k 27k 0.45
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $12k 21k 0.59
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $12k 50k 0.24
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $11k 35k 0.32
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $11k 38k 0.30
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $11k 25k 0.45
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $10k 24k 0.44
Crane Hbr Acquisition Corp I Right 12/09/2030 0.0 $10k 61k 0.17
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $10k 33k 0.30
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $8.7k 67k 0.13
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $8.2k 33k 0.25
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $8.0k 17k 0.48
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $7.6k 49k 0.16
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $7.5k 50k 0.15
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $7.4k 29k 0.26
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $7.3k 25k 0.29
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $5.3k 18k 0.30
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $4.7k 22k 0.22
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $3.4k 31k 0.11
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $2.6k 43k 0.06
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $1.8k 18k 0.10
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $1.7k 14k 0.13