Brooklyn Capital Management

Bulldog Investors as of March 31, 2017

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 83 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stewart Information Services Corporation (STC) 11.0 $43M 964k 44.18
New York Reit 8.1 $32M 3.3M 9.69
Swiss Helvetia Fund (SWZ) 6.3 $25M 2.1M 11.60
Clough Global Equity Fund closed-end fund (GLQ) 4.0 $15M 1.2M 12.64
Neuberger Berman Real Estate Sec (NRO) 3.9 $15M 2.9M 5.32
Deutsche High Income Opport 3.8 $15M 1.0M 14.65
Hill International 3.6 $14M 3.4M 4.15
Korea Equity Fund 3.4 $13M 1.5M 8.78
Putnam High Income Securities Fund 3.3 $13M 1.5M 8.67
Jpmorgan China Region 3.3 $13M 698k 18.33
MVC Capital 3.2 $12M 1.4M 8.99
Advent/Claymore Enhanced Growth & Income 3.2 $12M 1.5M 8.44
Japan Smaller Capitalizaion Fund (JOF) 3.2 $12M 1.1M 10.84
Lazard Global Total Return & Income Fund (LGI) 3.1 $12M 798k 15.01
Pacholder High Yield 3.0 $12M 1.5M 7.72
Central Securities (CET) 2.3 $8.9M 372k 23.97
Liberty All-Star Equity Fund (USA) 2.2 $8.6M 1.6M 5.46
Virtus Total Return Fund Cef 2.0 $7.9M 1.8M 4.37
First Trust/Aberdeen Global Opportunity (FAM) 2.0 $7.8M 673k 11.62
Cushing Renaissance 2.0 $7.7M 416k 18.44
Tri-Continental Corporation (TY) 1.9 $7.3M 314k 23.12
Stellar Acquisition Iii 1.7 $6.6M 653k 10.14
Delaware Enhanced Glbl. Div. & Inc. Fund 1.6 $6.2M 569k 10.99
Great Elm Cap 1.4 $5.3M 470k 11.38
M I Acquisitions Inc unit 99/99/9999 1.0 $4.0M 390k 10.22
Boulder Growth & Income Fund (STEW) 1.0 $4.0M 427k 9.30
Singapore Fund 0.9 $3.3M 311k 10.70
Credit Suisse AM Inc Fund (CIK) 0.8 $3.3M 1000k 3.30
Pacific Spl Acquisition Corp 0.8 $3.1M 300k 10.35
Morgan Stanley Asia Pacific Fund 0.8 $3.1M 460k 6.70
Source Capital (SOR) 0.8 $3.1M 82k 37.56
M Iii Acquisition Corp unit 99/99/9999t 0.7 $2.7M 265k 10.05
Crossroads Cap 0.7 $2.6M 1.1M 2.29
Avista Healthcare Pub Acq Co cl a 0.6 $2.5M 252k 9.87
Delaware Investments Dividend And Income 0.6 $2.4M 229k 10.32
Adams Express Company (ADX) 0.6 $2.3M 167k 13.75
New Ireland Fund 0.6 $2.2M 171k 12.66
First Trust Enhanced Equity Income Fund (FFA) 0.5 $2.0M 139k 14.44
Firsthand Tech Value (SVVC) 0.5 $2.0M 256k 7.96
Andina Acquisition Corp Ii 0.5 $2.0M 201k 10.09
Hunter Maritime Acquisition unit 99/99/9999 0.5 $1.9M 189k 10.26
Asia Tigers Fund 0.4 $1.7M 150k 11.39
General American Investors (GAM) 0.4 $1.6M 49k 33.50
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $1.3M 128k 10.29
Blackrock Debt Strat (DSU) 0.3 $1.3M 114k 11.52
Alpine Global Premier Properties Fund 0.3 $1.3M 227k 5.72
Equus Total Return (EQS) 0.3 $1.2M 497k 2.49
Royce Value Trust (RVT) 0.3 $1.0M 74k 14.00
Deutsche Multi-mkt Income Tr Shs cef 0.2 $873k 100k 8.70
Herzfeld Caribbean Basin (CUBA) 0.2 $682k 96k 7.08
Ellsworth Fund (ECF) 0.2 $665k 77k 8.63
Japan Equity Fund ietf (JEQ) 0.2 $638k 80k 7.95
Aberdeen Israel Fund 0.1 $498k 28k 17.52
Barington Hilco Acquisition 0.1 $519k 51k 10.21
Franklin Universal Trust (FT) 0.1 $449k 64k 6.99
Dws Global High Income Fund 0.1 $447k 53k 8.50
Tecnoglass (TGLS) 0.1 $401k 37k 10.84
Aberdeen Chile Fund (AEF) 0.1 $341k 49k 6.97
Origo Acquisition Corp 0.1 $343k 33k 10.46
Aberdn Emring Mkts Telecomtions 0.1 $280k 22k 13.02
Lazard World Dividend & Income Fund 0.1 $263k 25k 10.67
THE GDL FUND Closed-End fund (GDL) 0.1 $261k 27k 9.83
Gsv Cap Corp 0.1 $280k 63k 4.48
Vivopower International 0.1 $270k 60k 4.50
Jetpay 0.1 $237k 101k 2.35
Stellar Acquisition Iii Inc w exp 03/22/202 0.1 $222k 653k 0.34
Aberdeen Indonesia Fund 0.0 $106k 15k 7.18
Aberdeen Gtr China 0.0 $107k 10k 10.45
Harmony Merger Corp w exp 01/01/202 0.0 $100k 200k 0.50
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $105k 300k 0.35
Pacific Spl Acquisition Corp right 03/15/2017 0.0 $126k 300k 0.42
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $68k 151k 0.45
Andina Acquisition Corp-rts right 09/01/2017 0.0 $95k 201k 0.47
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $66k 131k 0.50
Wheeler Real Estate Investme 0.0 $35k 20k 1.74
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $56k 201k 0.28
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $17k 33k 0.51
Barington Hilco Acquisition right 02/13/2017 0.0 $18k 51k 0.35
Barington Hilco Acquisition *w exp 02/11/201 0.0 $9.1k 51k 0.18
Copsync Inc *w exp 11/12/202 0.0 $2.1k 30k 0.07
Origo Acquisition Corp *w exp 12/17/202 0.0 $8.3k 75k 0.11
Origo Acquisition Corp-rts right 12/12/2016 0.0 $14k 75k 0.19
Axar Acquisition 0.0 $11k 150k 0.07