Brooklyn Capital Management

Bulldog Investors as of June 30, 2026

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 225 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 5.3 $24M 1.3M 17.90
Central Securities (CET) 5.2 $24M 447k 52.45
Neuberger Next Generation Common Stock (NBXG) 4.3 $19M 1.2M 16.54
General American Investors (GAM) 4.2 $19M 297k 63.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 4.1 $19M 3.1M 6.15
Tejon Ranch Company (TRC) 3.3 $15M 793k 18.70
Texas Pacific Land Corp (TPL) 3.2 $14M 33k 437.64
Bny Mellon Strategic Muns (LEO) 2.1 $9.8M 1.5M 6.46
Cion Invt Corp (CION) 2.1 $9.6M 1.5M 6.23
Gabelli Dividend & Income Trust (GDV) 1.9 $8.8M 300k 29.40
Stratus Pptys Com New (STRS) 1.8 $8.2M 287k 28.75
Blue Owl Technology Fin Corp Common Stock (OTF) 1.8 $8.2M 793k 10.35
Alexander's (ALX) 1.7 $7.7M 28k 275.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $7.5M 10.00 748850.00
Village Super Mkt Cl A New (VLGEA) 1.6 $7.2M 171k 42.18
Chubb (CB) 1.6 $7.2M 21k 340.74
Voya Emerging Markets High I etf (IHD) 1.5 $6.9M 882k 7.80
Dynamix Corp Shs Cl A (DYNC) 1.4 $6.4M 590k 10.79
John Hancock Hdg Eq & Inc (HEQ) 1.4 $6.3M 551k 11.48
New Germany Fund (GF) 1.3 $6.1M 532k 11.46
Bluerock Pvt Real Estate (BPRE) 1.3 $5.8M 446k 13.01
Runway Growth Finance Corp (RWAY) 1.3 $5.7M 1.0M 5.61
Xai Floating Rate & Alter In Com Shs Benf Int (XFLT) 1.2 $5.6M 317k 17.55
Norwood Financial Corporation (NWFL) 1.2 $5.5M 170k 32.15
Clough Global Opportunities Sh Ben Int (GLO) 1.2 $5.4M 877k 6.12
Duff & Phelps Global (DPG) 1.1 $4.9M 327k 14.84
Crescent Capital Bdc (CCAP) 1.0 $4.8M 437k 10.92
Collective Acquisition Corp Shs Cl A 1.0 $4.5M 430k 10.43
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 1.0 $4.4M 400k 11.04
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.9 $4.0M 437k 9.27
Rre Ventures Acquisition Cor Unit 04/22/2031 0.9 $4.0M 403k 10.02
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.8 $3.7M 367k 9.94
Nuveen Equity Premium and Growth Fund (SPXX) 0.8 $3.5M 188k 18.64
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.8 $3.5M 352k 9.92
GDL Com Sh Ben It (GDL) 0.8 $3.5M 410k 8.47
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.7 $3.3M 320k 10.29
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.7 $3.3M 322k 10.11
Owl Rock Capital Corporation (OBDC) 0.7 $3.2M 298k 10.87
Insight Digital Partners Ii Cl A Ord (DYOR) 0.7 $3.2M 322k 10.04
Bold Eagle Acquisition Corp Cl A (BEAG) 0.7 $3.2M 302k 10.68
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.7 $3.2M 307k 10.27
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.7 $3.1M 251k 12.42
Horizon Technology Fin (HRZN) 0.7 $3.1M 659k 4.73
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.7 $3.0M 299k 10.09
Ellsworth Fund (ECF) 0.7 $3.0M 228k 13.21
Elme Communities Sh Ben Int (ELME) 0.7 $3.0M 2.0M 1.48
Barings Bdc (BBDC) 0.6 $2.9M 336k 8.52
Bcp Investment Corporation Com New (BCIC) 0.6 $2.8M 378k 7.28
Eagle Point Income Company I (EIC) 0.6 $2.8M 274k 10.07
Royce Micro Capital Trust (RMT) 0.6 $2.7M 182k 14.64
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.6 $2.6M 1.1M 2.42
Progressive Corporation (PGR) 0.6 $2.6M 12k 218.45
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.6 $2.6M 256k 10.22
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.5 $2.5M 245k 10.08
Vendome Acquisition Corp I Com Cl A (VNME) 0.5 $2.4M 236k 10.19
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.5 $2.4M 234k 10.27
Yorkville Intl Cap Corp Unit 06/05/2031 0.5 $2.4M 237k 10.04
Cannae Holdings (CNNE) 0.5 $2.3M 157k 14.40
Wen Acquisition Corp Com Cl A (WENN) 0.5 $2.2M 219k 10.29
Highview Merger Corp Ord Sh Cl A (HVMC) 0.5 $2.2M 220k 10.16
Japan Smaller Capitalizaion Fund (JOF) 0.5 $2.2M 188k 11.78
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.5 $2.2M 217k 10.15
Willow Lane Acquisition Crp Unit 01/27/2031 (WLIIU) 0.5 $2.1M 200k 10.35
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.4 $2.0M 192k 10.64
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.4 $2.0M 186k 10.88
Newhold Invts Corp Iv Unit 04/14/2031 0.4 $2.0M 195k 10.25
Kensington Cap Acquisition Unit 99/99/9999 (KCAC.U) 0.4 $1.9M 184k 10.35
Talon Cap Corp Ord Shs Cl A (TLNC) 0.4 $1.7M 169k 10.31
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.4 $1.7M 167k 10.18
Kensington Cap Acquisition Unit 99/99/9999 0.4 $1.6M 163k 10.01
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.4 $1.6M 164k 9.93
Nexpoint Diversified Rel Et Com New (NXDT) 0.3 $1.6M 300k 5.19
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.3 $1.5M 863k 1.78
Hcm Iv Acquisition Corp Ord Usd Cl A 0.3 $1.5M 150k 10.03
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.3 $1.5M 150k 9.95
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.3 $1.5M 150k 9.93
Legato Merger Corp Iv Ord Shs (LEGO) 0.3 $1.5M 150k 9.92
Apartment Invt & Mgmt Cl A (AIV) 0.3 $1.5M 500k 2.97
Mexico Equity and Income Fund (MXE) 0.3 $1.3M 101k 13.01
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.3 $1.3M 129k 10.22
Gores Holdings Xi Unit 06/24/2031 0.3 $1.3M 129k 10.15
Aberdeen Mun Income Sh Ben Int (MFM) 0.3 $1.3M 230k 5.62
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.3 $1.3M 127k 10.19
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.3 $1.3M 125k 10.08
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.3 $1.2M 125k 9.97
Futurecorp Space Acquisition Unit 99/99/9999 0.3 $1.2M 121k 10.12
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.3 $1.2M 120k 10.23
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.3 $1.2M 115k 10.13
Irenic Acquisition Corp Unit 04/10/2031 0.2 $1.0M 103k 10.16
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.2 $1.0M 100k 10.30
Bancroft Fund (BCV) 0.2 $1.0M 39k 25.99
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.2 $1.0M 100k 10.23
Viking Acquisition Corp I Ord Cl A (VACI) 0.2 $1.0M 100k 10.22
United Acquisition Corp I Unit 99/99/9999 (UAC.U) 0.2 $1.0M 100k 10.21
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.2 $1.0M 102k 10.02
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.2 $1.0M 100k 10.14
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.2 $1.0M 100k 10.01
Quantum Leap Acquisition Cor Cl A Ord Shs 0.2 $993k 100k 9.93
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.2 $974k 94k 10.36
Federated Premier Municipal Income (FMN) 0.2 $973k 85k 11.49
Destra Multi-alternative Common Shares (DMA) 0.2 $943k 126k 7.48
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.2 $912k 89k 10.25
Howard Hughes Holdings (HHH) 0.2 $858k 12k 71.49
Inflection Pt Acquisit Corp Cl A Ord Shs 0.2 $824k 80k 10.32
PhenixFin Corporation (PFX) 0.2 $818k 19k 42.56
Titan Acquisition Corp Cl A (TACH) 0.2 $781k 75k 10.41
Spring Vy Acquisition Corp I Unit 01/22/2031 (SVIVU) 0.2 $776k 75k 10.34
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.2 $774k 75k 10.32
Ampercap Acquisition Unit 05/22/2031 0.2 $753k 75k 10.04
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.2 $750k 75k 9.99
Alpex Acquisition Corp Unit 06/05/2031 0.2 $748k 75k 10.03
Illumination Acquisitio Corp Ord Shs Cl A 0.2 $743k 75k 9.90
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.2 $715k 71k 10.06
Metals Acquisition Corp Ii Unit 99/99/9999 (MTAL.U) 0.2 $701k 64k 10.95
Investcorp Credit Management B (ICMB) 0.2 $698k 597k 1.17
Texas Ventures Acquisition I Unit 06/15/2031 0.1 $676k 68k 10.01
Ares Acquisition Corp Iii Unit 99/99/9999 0.1 $671k 67k 10.04
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $663k 66k 10.07
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.1 $646k 65k 10.01
Gigcapital9 Corp Cl A (GIX) 0.1 $635k 64k 9.93
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.1 $602k 59k 10.13
Aldel Finl Ii Cl A (ALDF) 0.1 $583k 55k 10.69
Liberty All-Star Growth Fund (ASG) 0.1 $571k 104k 5.47
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.1 $545k 50k 10.89
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $531k 53k 10.09
Proem Acquisition Corp I Unit 01/29/2031 (PAACU) 0.1 $504k 50k 10.08
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.1 $500k 50k 9.99
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.1 $497k 50k 9.93
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $478k 46k 10.32
Gyrodyne Llc Cmn (GYRO) 0.1 $374k 60k 6.23
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.1 $370k 474k 0.78
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.1 $363k 35k 10.37
Gigcapital9 Corp Unit 12/01/2030 (GIXXU) 0.1 $329k 32k 10.21
Rre Ventures Acquisition Cor Cl A Ord Shs 0.1 $308k 31k 9.89
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.1 $258k 25k 10.30
Jab Acquisition Corp I Unit 06/05/2031 0.1 $251k 25k 10.04
Swiss Helvetia Fund (SWZ) 0.1 $240k 40k 5.94
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $203k 20k 10.30
Cambridge Acquisition Corp Unit 01/30/2031 (CAQUU) 0.0 $197k 20k 9.98
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $184k 18k 10.53
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $145k 14k 10.70
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.0 $144k 14k 10.32
Collective Acquisition Corp *w Exp 04/04/203 0.0 $135k 348k 0.39
Newhold Invts Corp Iv Cl A Ord Sh 0.0 $103k 10k 10.10
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $103k 10k 10.25
Tribeca Strategic Acquisitio Unit 05/22/2031 0.0 $100k 10k 9.95
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $90k 10k 9.03
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $83k 338k 0.25
Highland Opps & Income Highland Income (HFRO) 0.0 $76k 11k 7.13
High Income Secs Shs Ben Int (PCF) 0.0 $76k 14k 5.47
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $69k 247k 0.28
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $67k 176k 0.38
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $59k 234k 0.25
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $58k 122k 0.48
Inflection Pt Acquisit Corp *w Exp 03/03/203 0.0 $55k 30k 1.85
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $52k 206k 0.25
Iron Horse Acquisitions Corp (UCFI) 0.0 $50k 11k 4.60
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $50k 83k 0.60
Kensington Cap Acquisition *w Exp 99/99/999 0.0 $48k 41k 1.17
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $42k 163k 0.26
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $42k 113k 0.37
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $41k 217k 0.19
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $40k 155k 0.26
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $40k 56k 0.71
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $39k 75k 0.52
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $39k 110k 0.35
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $38k 166k 0.23
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $38k 128k 0.30
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $35k 145k 0.24
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $34k 308k 0.11
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $33k 118k 0.28
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $30k 32k 0.95
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $29k 136k 0.21
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $29k 100k 0.29
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $27k 69k 0.40
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $27k 160k 0.17
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $26k 164k 0.16
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $26k 226k 0.12
Willow Lane Acquisition Crp *w Exp 12/31/203 0.0 $26k 30k 0.87
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $24k 63k 0.38
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $23k 100k 0.23
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) 0.0 $23k 50k 0.46
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $23k 35k 0.65
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $21k 58k 0.37
Sc Ii Acquisition Corp Right 11/26/2030 (SCIIR) 0.0 $21k 125k 0.17
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $21k 146k 0.14
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $20k 23k 0.90
Hcm Iv Acquisition Corp *w Exp 01/20/203 0.0 $20k 38k 0.54
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $20k 37k 0.55
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $20k 100k 0.20
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $20k 51k 0.40
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS) 0.0 $20k 50k 0.40
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $20k 177k 0.11
Fg Imperii Acquisition Corp *w Exp 10/14/203 (FGIIW) 0.0 $19k 75k 0.25
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $19k 68k 0.27
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $18k 50k 0.36
Gigcapital9 Corp Right 12/01/2030 (GIXXR) 0.0 $17k 64k 0.26
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $16k 48k 0.34
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $15k 38k 0.40
Hadron Energy *w Exp 05/22/203 0.0 $14k 89k 0.16
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $14k 50k 0.28
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $14k 19k 0.70
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $13k 59k 0.22
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $13k 35k 0.38
Quantum Leap Acquisition Cor *w Exp 03/11/202 0.0 $13k 100k 0.13
Eureka Acquisition Corp Right 07/03/2026 (EURKR) 0.0 $13k 51k 0.25
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $12k 35k 0.35
Illumination Acquisitio Corp *w Exp 12/23/203 0.0 $12k 25k 0.48
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $12k 38k 0.31
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $12k 38k 0.32
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $12k 168k 0.07
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $11k 15k 0.75
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $10k 27k 0.37
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $9.0k 57k 0.16
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $8.3k 23k 0.36
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $8.2k 27k 0.30
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $6.9k 25k 0.28
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $6.5k 22k 0.30
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $6.0k 18k 0.34
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $5.8k 17k 0.35
Art Technology Acquisition C *w Exp 12/19/203 (ARTCW) 0.0 $4.9k 13k 0.40
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $4.3k 57k 0.08
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $4.3k 50k 0.09
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $1.3k 18k 0.07
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $1.1k 14k 0.08