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Brooklyn Capital Management

Latest statistics and disclosures from Bulldog Investors's latest quarterly 13F-HR filing:

Top 5 stock holdings are STEW, GAM, KTF, CION, CET, and represent 22.48% of Bulldog Investors's stock portfolio.
Added to shares of these 10 stocks: TPL (+$5.1M), Colombier Acquisition Corp I, EMO, Ib Acquisition Corp, CEM, Ai Transn Acquisition Corp, Legato Merger Corp Iii, NETD, CTR, NPAB.
Started 37 new stock positions in BYNO, Iron Horse Acquisitions Corp, AFB, Iron Horse Acquisitions Corp, Ib Acquisition Corp, HIE, Iron Horse Acquisitions Corp, SDHY, Aimei Health Technology Co L, Agriculture & Nat Sol Acq.
Reduced shares in these 10 stocks: SCRM (-$6.8M), TWN (-$5.2M), CLBR.U (-$5.1M), GHIX, Chenghe Acquisition, Tg Venture Acquisition Corp Class A, PEGR, RENE, NXG, ARRW.
Sold out of its positions in AGD, AIF, Arisz Acquisition Corp, Arisz Acquisition Rts, ARRW, BIGZ, ECAT, CETU, CVII, Cyteir Therapeutics.
Bulldog Investors was a net seller of stock by $-7.0M.
Bulldog Investors has $303M in assets under management (AUM), dropping by -0.58%.
Central Index Key (CIK): 0001504304

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Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Boulder Growth & Income Fund (STEW)	6.1	$19M	-9%	1.2M	15.06	View chart
General American Investors (GAM)	5.0	$15M		325k	46.51	View chart
Dws Municipal Income Cf non-tax cef (KTF)	4.2	$13M	+7%	1.4M	9.03	View chart
Cion Invt Corp (CION)	3.7	$11M		1.0M	11.00	View chart
Central Securities (CET)	3.5	$11M		252k	41.77	View chart
Texas Pacific Land Corp (TPL)	2.5	$7.6M	+200%	13k	578.51	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	2.5	$7.5M		635k	11.75	View chart
Bny Mellon Mun Income (DMF)	2.1	$6.5M	+4%	952k	6.83	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	2.1	$6.5M	+9%	619k	10.46	View chart
Fs Kkr Capital Corp (FSK)	2.0	$6.2M	+30%	325k	19.07	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	2.0	$6.0M	-4%	571k	10.42	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	1.9	$5.6M	-5%	498k	11.28	View chart
Global Lights Acquisition Ord Shs (GLAC)	1.8	$5.5M	+38%	545k	10.18	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	1.7	$5.3M	-56%	492k	10.70	View chart
Virtus Global Divid Income F (ZTR)	1.7	$5.1M	-3%	921k	5.57	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	1.7	$5.1M	-9%	523k	9.71	View chart
Colombier Acquisition Corp I Com Shs Cl A	1.6	$4.8M	NEW	470k	10.27	View chart
ClearBridge Energy MLP Fund (EMO)	1.6	$4.8M	NEW	117k	40.61	View chart
Ib Acquisition Corp Unit 03/26/2029	1.5	$4.6M	NEW	461k	10.01	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	1.5	$4.6M	+7%	1.4M	3.33	View chart
Clearbridge Mlp And Mids (CEM)	1.5	$4.5M	+1083%	97k	45.78	View chart
Dws Strategic Municipal Income Trust (KSM)	1.5	$4.4M	+15%	498k	8.94	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	1.4	$4.2M	-6%	398k	10.57	View chart
Tortoise Pwr & Energy (TPZ)	1.3	$4.0M	-15%	257k	15.59	View chart
99 Acquisition Group Cl A (NNAG)	1.3	$4.0M	-7%	386k	10.30	View chart
Taiwan Fund (TWN)	1.3	$4.0M	-56%	100k	39.62	View chart
Ai Transn Acquisition Corp Ord Shs	1.3	$4.0M	NEW	385k	10.28	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	1.3	$3.8M	-29%	347k	10.99	View chart
Nabors Energy Transition Cor Cl A (NETD)	1.2	$3.7M	+219%	357k	10.40	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	1.2	$3.6M	-10%	342k	10.58	View chart
Tortoise Energy Independenc Fd Com cef (NDP)	1.2	$3.5M		104k	33.72	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	1.1	$3.5M	+16%	456k	7.62	View chart
Bowen Acquisition Corp SHS (BOWN)	1.1	$3.3M	-8%	316k	10.41	View chart
Highland Opportunities Highland Income (HFRO)	1.1	$3.3M	+50%	468k	7.03	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	1.0	$3.1M		298k	10.33	View chart
Gabelli Dividend & Income Trust (GDV)	1.0	$3.1M	+8%	134k	22.98	View chart
Barings Bdc (BBDC)	0.9	$2.8M	-40%	307k	9.30	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.9	$2.8M		474k	5.86	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.9	$2.8M	-43%	261k	10.59	View chart
Central Europe and Russia Fund (CEE)	0.9	$2.7M	+6%	289k	9.52	View chart
Logan Ridge Finance Corp (LRFC)	0.9	$2.7M		119k	22.49	View chart
Legato Merger Corp Iii Unit 99/99/9999	0.9	$2.7M	NEW	263k	10.12	View chart
Quetta Acquisition Corp (QETA)	0.9	$2.7M	-7%	260k	10.18	View chart
Clearbridge Mlp And Midstrm Tr (CTR)	0.8	$2.4M	NEW	58k	41.48	View chart
New Providence Acqsitn Corp Class A Com (NPAB)	0.8	$2.3M	NEW	212k	10.78	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.7	$2.3M	-7%	212k	10.70	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.7	$2.2M	+622%	202k	11.10	View chart
Feutune Light Acquisition Cl A Com (FLFV)	0.7	$2.2M	+47%	204k	10.88	View chart
Iron Horse Acquisitions Corp	0.7	$2.2M	NEW	216k	9.98	View chart
Invesco High Income 2024 Tar cmn (IHTA)	0.7	$2.1M	-3%	273k	7.51	View chart
High Income Secs Shs Ben Int (PCF)	0.6	$1.9M		285k	6.77	View chart
Portman Ridge Fin Corp Com New (PTMN)	0.6	$1.9M		101k	18.98	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.6	$1.9M	NEW	174k	10.99	View chart
Swiss Helvetia Fund (SWZ)	0.6	$1.9M		238k	7.93	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.6	$1.9M	+493%	179k	10.47	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.6	$1.8M	-4%	241k	7.29	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	0.6	$1.7M		155k	11.27	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	0.6	$1.7M	-11%	157k	10.94	View chart
Destra Multi-alternative Common Shares (DMA)	0.6	$1.7M		217k	7.82	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.6	$1.7M	-38%	142k	11.82	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.5	$1.5M	+205%	148k	10.26	View chart
Aimei Health Technology Co L SHS	0.5	$1.5M	NEW	141k	10.26	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.5	$1.4M	-13%	137k	10.45	View chart
Silverbox Corp Iii Com Cl A (SBXC)	0.5	$1.4M	-29%	136k	10.48	View chart
Miller Howard High Inc Eqty Com Shs Ben In (HIE)	0.5	$1.4M	NEW	128k	11.09	View chart
Adams Express Company (ADX)	0.5	$1.4M	+140%	71k	19.52	View chart
Runway Growth Finance Corp (RWAY)	0.4	$1.3M	NEW	111k	12.12	View chart
Equity Comwlth Com Sh Ben Int (EQC)	0.4	$1.3M	NEW	70k	18.88	View chart
Royce Value Trust (RVT)	0.4	$1.3M		83k	15.17	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	0.4	$1.2M		181k	6.60	View chart
Mexico Equity and Income Fund (MXE)	0.4	$1.2M		101k	11.56	View chart
Virtus Allianzgi Convertible (CBH)	0.4	$1.1M	+641%	126k	8.80	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.4	$1.1M	-9%	102k	10.50	View chart
Bny Mellon Alcentra Global Cr (DCF)	0.3	$1.0M	+52%	121k	8.61	View chart
Macy's (M)	0.3	$1000k	NEW	50k	19.99	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.3	$981k	NEW	89k	11.05	View chart
Nuveen Preferred And equity (JPI)	0.3	$954k	NEW	50k	19.24	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.3	$903k	-77%	82k	11.03	View chart
First Tr High Yield Opprt 20 (FTHY)	0.3	$883k	-15%	61k	14.54	View chart
Howard Hughes Holdings (HHH)	0.3	$871k		12k	72.62	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.3	$853k	NEW	78k	10.97	View chart
Bynordic Acquisition Corp Class A Com (BYNO)	0.3	$830k	NEW	75k	11.10	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.3	$812k	-35%	103k	7.87	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.3	$771k		162k	4.75	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.2	$751k	-5%	70k	10.75	View chart
Suro Capital Corp Com New (SSSS)	0.2	$705k		155k	4.55	View chart
Cushing Nextgen Infra Incm F (NXG)	0.2	$671k	-80%	17k	38.87	View chart
New Amer High Income Com New (HYB)	0.2	$670k		92k	7.28	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.2	$661k	NEW	59k	11.29	View chart
Ellsworth Fund (ECF)	0.2	$631k		78k	8.12	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.2	$577k	NEW	38k	15.38	View chart
Esh Acquisition Corp (ESHA)	0.2	$571k	-3%	55k	10.35	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.2	$503k	-65%	42k	11.90	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	0.2	$502k	-3%	47k	10.62	View chart
Limoneira Company (LMNR)	0.1	$391k		20k	19.56	View chart
Bancroft Fund (BCV)	0.1	$357k		22k	15.99	View chart
Cannae Holdings (CNNE)	0.1	$289k		13k	22.24	View chart
Jvspac Acquisition Corp Unit 03/11/2024	0.1	$263k	NEW	26k	10.30	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.1	$260k		25k	10.52	View chart
Agriculture & Nat Sol Acq Shs Cl A	0.1	$254k	NEW	25k	10.15	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$207k	-50%	26k	7.92	View chart
Tmt Acquisition Corp SHS (TMTC)	0.1	$199k	-84%	19k	10.69	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.1	$159k		13k	12.44	View chart
Colombier Acquisition Corp I *w Exp 11/24/202	0.0	$72k	NEW	157k	0.46	View chart
Mfs Spl Value Tr Sh Ben Int (MFV)	0.0	$51k	NEW	11k	4.45	View chart
Herzfeld Caribbean Basin (CUBA)	0.0	$51k	NEW	20k	2.59	View chart
Plutonian Acquisition Corp Right 10/26/2027 (PLTNR)	0.0	$45k	-3%	253k	0.18	View chart
Iron Horse Acquisitions Corp Right 99/99/9999	0.0	$41k	NEW	203k	0.20	View chart
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR)	0.0	$38k		150k	0.25	View chart
Trinity Pl Holdings (TPHS)	0.0	$34k	-2%	227k	0.15	View chart
Screaming Eagle Acquisitn *w Exp 99/99/999 (SCRMW)	0.0	$23k	-41%	147k	0.15	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$19k	-5%	58k	0.32	View chart
Andretti Acquisition Corp *w Exp 99/99/999	0.0	$17k		72k	0.23	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$14k	NEW	71k	0.20	View chart
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR)	0.0	$12k		75k	0.16	View chart
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR)	0.0	$11k	-5%	46k	0.23	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	0.0	$9.8k	-46%	95k	0.10	View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR)	0.0	$9.3k	-46%	125k	0.07	View chart
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR)	0.0	$9.0k	-6%	43k	0.21	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$8.8k	-4%	65k	0.14	View chart
Bowen Acquisition Corp Right 99/99/9999 (BOWNR)	0.0	$7.9k	-18%	72k	0.11	View chart
Digital Health Acquisition C *w Exp 99/99/999 (DHACW)	0.0	$7.4k	-50%	58k	0.13	View chart
Plutonian Acquisition Corp *w Exp 10/26/202 (PLTNW)	0.0	$7.3k	-3%	253k	0.03	View chart
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR)	0.0	$6.4k	-4%	57k	0.11	View chart
Iron Horse Acquisitions Corp *w Exp 99/99/999	0.0	$6.3k	NEW	203k	0.03	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$6.3k		179k	0.04	View chart
Global Lights Acquisition Right 11/14/2024 (GLACR)	0.0	$6.2k	NEW	31k	0.20	View chart
Mars Acquisition Corp Right 02/09/2028 (MARXR)	0.0	$6.1k	-8%	30k	0.21	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$6.0k	-9%	40k	0.15	View chart
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR)	0.0	$5.5k	NEW	66k	0.08	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$5.4k	-5%	27k	0.20	View chart
Corner Growth Acquisition *w Exp 99/99/999 (COOLW)	0.0	$5.0k		33k	0.15	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$4.5k		61k	0.07	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$4.5k	-2%	56k	0.08	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$4.5k	NEW	22k	0.20	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$4.4k	-6%	54k	0.08	View chart
Keyarch Acquisition Corp *w Exp 99/99/999 (KYCHW)	0.0	$3.9k		75k	0.05	View chart
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR)	0.0	$3.2k	-10%	46k	0.07	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$3.1k	-28%	16k	0.19	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$3.0k	-64%	17k	0.18	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$2.8k	-3%	11k	0.25	View chart
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW)	0.0	$2.7k	-50%	58k	0.05	View chart
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR)	0.0	$2.7k	NEW	20k	0.14	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$2.6k	-4%	48k	0.05	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$2.3k	-50%	19k	0.12	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202	0.0	$2.3k	NEW	13k	0.18	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$2.2k	-3%	45k	0.05	View chart
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW)	0.0	$2.0k	-7%	50k	0.04	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$2.0k	-12%	48k	0.04	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$1.4k	NEW	71k	0.02	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$1.3k		33k	0.04	View chart
Natures Miracle Hldg *w Exp 02/15/202	0.0	$1.2k	NEW	15k	0.08	View chart
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW)	0.0	$1.1k	-26%	26k	0.04	View chart
Globalink Invt Right 12/06/2026 (GLLIR)	0.0	$1.1k		14k	0.08	View chart
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW)	0.0	$1.0k	-11%	36k	0.03	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$1.0k	-6%	54k	0.02	View chart
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW)	0.0	$985.107500	-5%	23k	0.04	View chart
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW)	0.0	$835.923000	-4%	57k	0.01	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$673.845000	NEW	14k	0.05	View chart
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW)	0.0	$418.332000	NEW	20k	0.02	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$398.649100		25k	0.02	View chart

Past Filings by Bulldog Investors

SEC 13F filings are viewable for Bulldog Investors going back to 2012

Bulldog Investors 2024 Q1 filed May 10, 2024
Bulldog Investors 2023 Q4 filed Feb. 14, 2024
Bulldog Investors 2023 Q3 filed Nov. 13, 2023
Bulldog Investors 2023 Q2 filed Aug. 14, 2023
Bulldog Investors 2023 Q1 filed May 15, 2023
Bulldog Investors 2022 Q4 filed Feb. 14, 2023
Bulldog Investors 2022 Q3 filed Nov. 14, 2022
Bulldog Investors 2022 Q2 filed Aug. 15, 2022
Bulldog Investors 2022 Q1 filed May 13, 2022
Bulldog Investors 2021 Q4 filed Feb. 11, 2022
Bulldog Investors 2021 Q3 filed Nov. 12, 2021
Bulldog Investors 2021 Q2 filed Aug. 13, 2021
Bulldog Investors 2021 Q1 filed May 14, 2021
Bulldog Investors 2020 Q4 filed Feb. 12, 2021
Bulldog Investors 2020 Q3 filed Nov. 13, 2020
Bulldog Investors 2020 Q2 filed Aug. 13, 2020

View all past filings

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