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  Name: BROOKLYN CAPITAL MANAGEMENT LLC
  City: PLEASANTVILLE
  State: NY
  Zip: 10570
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $302,611,000
  Total Value Change : $-1,777,000
  Securities Held Change : -8
   
All Securities Held : 161
  New Positions : 36
  Closed Positions : 40
  Increased Positions : 30
  Unchanged Positions : 22
  Decreased Positions : 73

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BIF)1 Year Chart         BIF Boulder Growth & Income Fund 1 - $14.55 $18,485,000 1,227,430 6.11% -276,000 -133,084 1.249    Closed - End Fund - Debt
   (GAM)1 Year Chart         GAM General American Investors ... 2 - $44.99 $15,094,000 324,541 4.99% 1,155,000 0 1.096    Closed - End Fund - Debt
   (KTF)1 Year Chart         KTF Deutsche Municipal Income T... 3 - $9.34 $12,652,000 1,401,068 4.18% 1,034,000 94,191 3.568    Closed - End Fund - Debt
   (CION)1 Year Chart         CION Cion Investment Corp 4 - $12.51 $11,293,000 1,026,648 3.73% -382,000 -5,600 1.802    N/A
   (CET)1 Year Chart         CET Central Securities Corp 5 - $42.95 $10,517,000 251,777 3.48% 1,088,000 2,132 1.084    Closed - End Fund - E...
   (NBXG)1 Year Chart         NBXG Neuberger Berman Next Gener... 7 - $0.00 $7,455,000 634,477 2.46% 498,000 -2,000 0.705    N/A
   (DMF)1 Year Chart         DMF Dreyfus Municipal Income Inc 8 - $8.49 $6,499,000 951,568 2.15% 568,000 39,099 4.586    Closed - End Fund - Debt
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 9 - $10.55 $6,475,000 618,750 2.14% 615,000 51,453 2.475    N/A
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 10 - $4.20 $6,202,000 325,245 2.05% 1,237,000 76,600 0.263    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 11 - $10.53 $5,954,000 571,388 1.97% -210,000 -28,855 2.401    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 12 - $0.00 $5,613,000 497,620 1.85% -269,000 -30,833 2.885    N/A
   (GLAC)1 Year Chart         GLAC Global Lights Acquisition Corp 13 - $10.28 $5,544,000 544,590 1.83% 1,580,000 151,323 6.068    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 14 - $0.00 $5,262,000 491,801 1.74% -6,598,000 -631,056 0.656    N/A
   (ZTR)1 Year Chart         ZTR Virtus Global Dividend & In... 15 - $5.45 $5,128,000 920,637 1.69% -120,000 -37,323 3.759    Closed - End Fund - Debt
   (ENX)1 Year Chart         ENX Eaton Vance Insured New Yor... 16 - $9.56 $5,080,000 523,200 1.68% -492,000 -54,163 3.32    Closed - End Fund - Debt
   (CLBR)1 Year Chart         CLBR Colombier Acquisition Class 17 New $10.33 $4,823,000 469,611 1.59% 4,823,000 469,611 2.762    N/A
   (EMO)1 Year Chart         EMO Clearbridge Energy Mlp Oppo... 18 New $42.20 $4,751,000 116,984 1.57% 4,751,000 116,984 0.816    N/A
   (CMU)1 Year Chart         CMU Colonial Municipal Income T... 19 - $3.28 $4,585,000 1,376,898 1.52% 342,000 95,011 4.941    Closed - End Fund - Debt
   (CEM)1 Year Chart         CEM Clearbridge Energy Mlp Fund... 20 - $47.29 $4,450,000 97,213 1.47% 4,121,000 89,000 0.69    N/A
   (KSM)1 Year Chart         KSM DWS Strategic Municipal Inc... 21 - $9.49 $4,448,000 497,490 1.47% 723,000 66,826 4.479    Closed - End Fund - Debt
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 22 - $10.64 $4,201,000 397,468 1.39% -253,000 -29,137 0.795    N/A
   (TPZ)1 Year Chart         TPZ Tortoise Power & Energy 23 - $15.45 $4,005,000 256,967 1.32% -216,000 -46,443 3.697    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 24 - $0.00 $3,978,000 386,198 1.31% -288,000 -32,445 5.095    N/A
   (TWN)1 Year Chart         TWN Taiwan Fund Inc 25 - $39.84 $3,965,000 100,064 1.31% -4,009,000 -130,935 1.221    Closed - End Fund - F...
   (AITR)1 Year Chart         AITR Ai Transportation Acquisiti... 26 New $10.35 $3,954,000 384,600 1.31% 3,954,000 384,600 4.907    N/A
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 27 - $11.10 $3,818,000 347,394 1.26% -1,483,000 -143,318 1.51    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 28 - $10.54 $3,717,000 357,413 1.23% 2,552,000 245,390 1.171    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 29 - $0.00 $3,621,000 342,207 1.2% -384,000 -41,785 2.826    N/A
   (NDP)1 Year Chart         NDP Tortoise Energy Independenc... 30 - $33.98 $3,509,000 104,050 1.16% 545,000 645 5.624    N/A
   (CXH)1 Year Chart         CXH Mfs Investment Grade Munici... 31 - $7.44 $3,474,000 455,848 1.15% 523,000 65,991 3.961    Closed - End Fund - Debt
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 32 - $10.54 $3,292,000 316,242 1.09% -294,000 -31,236 3.449    N/A
   (HFRO)1 Year Chart         HFRO Highland Floating Rate Oppo... 33 - $6.34 $3,290,000 467,993 1.09% 906,000 157,934 0.652    N/A
   (PGZ)1 Year Chart         PGZ PowerShares Exchange-Traded... 34 - $10.02 $3,083,000 298,440 1.02% 237,000 -2,686 4.325    N/A
   (GDV)1 Year Chart         GDV Gabelli Dividend & Income T... 35 - $22.55 $3,070,000 133,595 1.01% 395,000 10,000 0.162    Closed - End Fund - Debt
   (BBDC)1 Year Chart         BBDC Barings BDC Inc 36 - $10.05 $2,850,000 306,451 0.94% -1,599,000 -212,130 0.469    Credit Services
   (DSM)1 Year Chart         DSM Dreyfus Strategic Municipal... 37 - $7.96 $2,778,000 474,121 0.92% 100,000 5,193 0.96    Closed - End Fund - Debt
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 38 - $10.80 $2,765,000 261,124 0.91% -2,052,000 -201,631 2.37    N/A
   (CEE)1 Year Chart         CEE Central European Equity Fun... 39 - $9.91 $2,750,000 288,837 0.91% 96,000 16,610 3.996    Closed - End Fund - F...
   (LRFC)1 Year Chart         LRFC Logan Ridge Finance Ord Shs 40 - $25.40 $2,671,000 118,746 0.88% 3,000 767 4.38    N/A
   (LEGT.U)1 Year Chart         LEGT.U Legato Merger Units New $0.00 $2,666,000 263,317 0.88% 2,666,000 263,317 0.293    N/A
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp 41 - $10.31 $2,650,000 260,331 0.88% -211,000 -22,607 2.925    N/A
   (CTR)1 Year Chart         CTR Clearbridge Energy Mlp Tota... 42 New $42.67 $2,385,000 57,489 0.79% 2,385,000 57,489 0.749    N/A
   (NPAB)1 Year Chart         NPAB New Providence Acquisition ... 43 New $0.00 $2,287,000 212,160 0.76% 2,287,000 212,160 0.804    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 44 - $0.00 $2,266,000 211,662 0.75% -145,000 -17,603 3.862    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 45 - $0.00 $2,245,000 202,312 0.74% 1,943,000 174,312 0.879    N/A
   (FLFV)1 Year Chart         FLFV Feutune Light Acquisition Corp 46 - $0.00 $2,221,000 204,139 0.73% 720,000 65,272 1.976    N/A
   (IROH)1 Year Chart         IROH Iron Horse Acquisitions Corp. 47 New $10.08 $2,151,000 215,563 0.71% 2,151,000 215,563 2.43    N/A
   (IHTA)1 Year Chart         IHTA Invesco High Income 2024 Ta... 48 - $0.00 $2,055,000 273,434 0.68% 106,000 -9,386 3.114    N/A
   (PCF)1 Year Chart         PCF Putnam High Income Bond Fund 49 - $6.82 $1,927,000 284,687 0.64% 99,000 0 2.202    Closed - End Fund - Debt
   (PTMN)1 Year Chart         PTMN Portman Ridge Finance 50 - $19.89 $1,918,000 101,068 0.63% 80,000 0 1.108    Closed - End Fund - E...
   (AFB)1 Year Chart         AFB AllianceBernstein National ... 51 New $10.74 $1,913,000 174,035 0.63% 1,913,000 174,035 0.605    Closed - End Fund - Debt
   (SWZ)1 Year Chart         SWZ Swiss Helvetia Fund 52 - $8.05 $1,883,000 237,472 0.62% -68,000 -480 0.797    Closed - End Fund - F...
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni 53 - $10.25 $1,879,000 179,440 0.62% 1,566,000 149,215 0.954    Closed - End Fund - Debt
   (BRW)1 Year Chart         BRW Saba Capital Income & Oppor... 54 - $7.31 $1,760,000 241,401 0.58% -197,000 -12,461 0.198    Closed - End Fund - Debt
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 55 - $0.00 $1,746,000 154,932 0.58% 39,000 0 0.449    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 56 - $0.00 $1,712,000 156,527 0.57% -199,000 -20,297 0.599    N/A
   (DMA)1 Year Chart         DMA Destra Multi-Alternative Fund 57 - $0.00 $1,694,000 216,567 0.56% 345,000 0 2.417    N/A
   (BFZ)1 Year Chart         BFZ Blackrock California Munici... 58 - $11.55 $1,672,000 141,453 0.55% -1,087,000 -87,927 0.443    Closed - End Fund - Debt
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 59 - $0.00 $1,520,000 148,133 0.5% 1,028,000 99,622 1.646    N/A
   (AFJK)1 Year Chart         AFJK Aimei Health Technology Co.... 60 New $10.32 $1,451,000 141,440 0.48% 1,451,000 141,440 1.566    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 61 - $10.56 $1,427,000 136,556 0.47% -197,000 -20,650 0.705    N/A
   (SBXC)1 Year Chart         SBXC Silverbox Corp Iii 62 - $10.57 $1,426,000 136,059 0.47% -578,000 -58,294 0.986    N/A
   (HIE)1 Year Chart         HIE Miller/howard High Income E... 63 New $11.25 $1,416,000 127,701 0.47% 1,416,000 127,701 0.945    N/A
   (ADX)1 Year Chart         ADX Adams Express Co 64 - $20.44 $1,378,000 70,607 0.46% 858,000 41,256 0.075    Closed - End Fund - Debt
   (RWAY)1 Year Chart         RWAY Runway Growth Finance Ord Shs 65 New $11.98 $1,342,000 110,758 0.44% 1,342,000 110,758 0.268    N/A
   (EQC)1 Year Chart         EQC Equity Commonwealth 66 New $19.31 $1,330,000 70,431 0.44% 1,330,000 70,431 0.058    REIT - Office
   (RVT)1 Year Chart         RVT Royce Value Trust Inc 67 - $14.92 $1,262,000 83,173 0.42% 51,000 0 0.129    Closed - End Fund - E...
   (NHF)1 Year Chart         NHF NexPoint Credit Strategies ... 68 - $5.51 $1,195,000 181,020 0.39% -219,000 3,152 0.794    Closed - End Fund - Debt
   (MXE)1 Year Chart         MXE Mexico Equity & Income Fund... 69 - $10.64 $1,169,000 101,158 0.39% 36,000 0 1.376    Closed - End Fund - F...
   (CBH)1 Year Chart         CBH Allianzgi Convertible And I... 70 - $9.94 $1,113,000 126,423 0.37% 964,000 109,369 0.692    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 71 - $10.64 $1,071,000 101,981 0.35% -102,000 -10,886 1.314    N/A
   (DCF)1 Year Chart         DCF Dreyfus Alcentra Global Cre... 72 - $9.05 $1,046,000 121,432 0.35% 399,000 42,014 0.812    N/A
   (M)1 Year Chart         M Macys Inc 73 New $19.48 $1,000,000 50,000 0.33% 1,000,000 50,000 0.016    Department Stores
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 74 New $11.11 $981,000 88,780 0.32% 981,000 88,780 0.424    N/A
   (JPI)1 Year Chart         JPI Nuveen Preferred & Income T... 75 New $19.46 $954,000 49,591 0.32% 954,000 49,591 0.218    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 76 - $0.00 $903,000 81,892 0.3% -2,975,000 -285,017 0.31    N/A
   (FTHY)1 Year Chart         FTHY First Trust High Yield Oppo... 77 - $14.10 $883,000 60,742 0.29% -118,000 -11,083 0.165    N/A
   (HHH)1 Year Chart         HHH Howard Hughes Corp 78 - $66.30 $871,000 12,000 0.29% -156,000 0 0.024    REIT - Diversified
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 79 New $0.00 $853,000 77,750 0.28% 853,000 77,750 0.338    N/A
   (BYNO)1 Year Chart         BYNO Bynordic Acquisition 80 New $11.28 $830,000 74,734 0.27% 830,000 74,734 0.411    N/A
   (VCIF)1 Year Chart         VCIF Vertical Capital Income Fund 81 - $8.36 $812,000 103,135 0.27% -467,000 -57,764 0.243    N/A
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 82 - $4.75 $771,000 162,390 0.25% 14,000 0 0.242    Closed - End Fund - Debt
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 83 - $0.00 $751,000 69,895 0.25% -32,000 -4,422 1.148    N/A
   (SSSS)1 Year Chart         SSSS Suro Capital Inc 84 - $6.46 $705,000 154,901 0.23% 105,000 2,528 0.778    Closed - End Fund - E...
   (SZC)1 Year Chart         SZC Cushing Renaissance Fund 85 - $7.85 $671,000 17,263 0.22% -2,466,000 -70,990 0.664    N/A
   (HYB)1 Year Chart         HYB New America High Income Fun... 86 - $7.22 $670,000 92,045 0.22% 28,000 854 0.4    Closed - End Fund - Debt
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 87 New $0.00 $661,000 58,554 0.22% 661,000 58,554 0.254    N/A
   (ECF)1 Year Chart         ECF Ellsworth Fund Ltd 88 - $8.09 $631,000 77,734 0.21% 9,000 800 0.588    Closed - End Fund - Debt
   (SDHY)1 Year Chart         SDHY Pgim Short Duration High Yi... 89 New $15.05 $576,000 37,482 0.19% 576,000 37,482 0.152    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 90 - $10.42 $571,000 55,149 0.19% -12,000 -1,764 0.468    N/A
   (BGB)1 Year Chart         BGB Blackstone / Gso Strategic ... 91 - $11.86 $503,000 42,295 0.17% -871,000 -79,110 0.095    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 92 - $0.00 $502,000 47,306 0.17% -7,000 -1,526 0.53    N/A
   (LMNR)1 Year Chart         LMNR Limoneira Co 93 - $20.02 $391,000 20,000 0.13% -22,000 0 0.112    Farm Products
   (BCV)1 Year Chart         BCV Bancroft Convertible Fund Inc 94 - $15.66 $357,000 22,345 0.12% 0 0 0.426    Closed - End Fund - Debt
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... 95 - $18.18 $289,000 12,980 0.1% 36,000 0 0.002    Surety & Title Insurance
   (CNDA)1 Year Chart         CNDA Concord Acquisition Corp Ii 96 - $10.56 $260,000 24,767 0.09% 0 -233 0.088    N/A
   (ANSC)1 Year Chart         ANSC Agriculture & Natural Solut... 97 New $10.26 $254,000 25,000 0.08% 254,000 25,000 0.072    N/A
   (SBI)1 Year Chart         SBI Western Asset Intermediate ... 98 - $7.65 $207,000 26,147 0.07% -184,000 -26,550 0.186    Closed - End Fund - Debt
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 99 - $10.87 $199,000 18,607 0.07% -1,043,000 -99,684 0.229    N/A
   (NMAI)1 Year Chart         NMAI Nuveen Multi-asset Income Fund 100 - $0.00 $159,000 12,779 0.05% 2,000 0 0.109    N/A
      100 Records Found
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