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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 : 2023-12-31
  Total Value : $304,388,000
  Total Value Change : $16,351,000
  Securities Held Change : -41
   
All Securities Held : 169
  New Positions : 20
  Closed Positions : 55
  Increased Positions : 52
  Unchanged Positions : 28
  Decreased Positions : 69

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Holdings Found : 49     View All Holdings Currently Viewing:  Increased Positions     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 - $14.49 $18,761,000 1,360,514 6.16% 3,105,000 154,353 1.384    Closed - End Fund - Debt
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 3 - $0.00 $11,860,000 1,122,857 3.9% 3,401,000 314,156 1.497    N/A
   (CION)1 Year Chart         CION Cion Investment Corp 4 - $11.91 $11,675,000 1,032,248 3.84% 1,092,000 31,009 1.812    N/A
   (KTF)1 Year Chart         KTF Deutsche Municipal Income T... 5 - $9.49 $11,618,000 1,306,877 3.82% 7,919,000 826,493 3.328    Closed - End Fund - Debt
   (CET)1 Year Chart         CET Central Securities Corp 6 - $41.67 $9,429,000 249,645 3.1% 776,000 5,562 1.075    Closed - End Fund - E...
   (TWN)1 Year Chart         TWN Taiwan Fund Inc 7 - $39.07 $7,974,000 230,999 2.62% 1,156,000 3,590 2.819    Closed - End Fund - F...
   (NBXG)1 Year Chart         NBXG Neuberger Berman Next Gener... 8 - $0.00 $6,957,000 636,477 2.29% 845,000 49,931 0.707    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 10 - $10.51 $6,164,000 600,243 2.03% 2,971,000 286,249 2.522    N/A
   (DMF)1 Year Chart         DMF Dreyfus Municipal Income Inc 11 - $8.49 $5,931,000 912,469 1.95% 995,000 41,898 4.397    Closed - End Fund - Debt
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 13 - $10.51 $5,860,000 567,297 1.93% 4,376,000 422,021 2.269    N/A
   (ENX)1 Year Chart         ENX Eaton Vance Insured New Yor... 14 - $9.69 $5,572,000 577,363 1.83% 2,054,000 152,985 3.664    Closed - End Fund - Debt
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 15 - $11.03 $5,301,000 490,712 1.74% 4,429,000 409,632 2.134    N/A
   (ZTR)1 Year Chart         ZTR Virtus Global Dividend & In... 16 - $5.45 $5,248,000 957,960 1.72% 3,373,000 567,422 3.912    Closed - End Fund - Debt
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 19 - $10.81 $4,817,000 462,755 1.58% 2,348,000 223,704 4.199    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 20 - $10.62 $4,454,000 426,605 1.46% 1,638,000 152,411 0.853    N/A
   (TPZ)1 Year Chart         TPZ Tortoise Power & Energy 24 - $15.56 $4,221,000 303,410 1.39% 1,874,000 127,763 4.365    N/A
   (KSM)1 Year Chart         KSM DWS Strategic Municipal Inc... 27 - $9.62 $3,725,000 430,664 1.22% 1,511,000 136,685 3.878    Closed - End Fund - Debt
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 29 - $10.49 $3,586,000 347,478 1.18% 1,181,000 111,478 3.789    N/A
   (NDP)1 Year Chart         NDP Tortoise Energy Independenc... 33 - $33.95 $2,964,000 103,405 0.97% 264,000 18,140 5.589    N/A
   (CXH)1 Year Chart         CXH Mfs Investment Grade Munici... 34 - $7.57 $2,951,000 389,857 0.97% 809,000 86,927 3.387    Closed - End Fund - Debt
   (PGZ)1 Year Chart         PGZ PowerShares Exchange-Traded... 36 - $10.12 $2,846,000 301,126 0.93% 1,138,000 111,940 4.364    N/A
   (DSM)1 Year Chart         DSM Dreyfus Strategic Municipal... 38 - $7.96 $2,678,000 468,928 0.88% 606,000 51,967 0.95    Closed - End Fund - Debt
   (CEE)1 Year Chart         CEE Central European Equity Fun... 41 - $9.91 $2,654,000 272,227 0.87% 2,371,000 239,378 3.766    Closed - End Fund - F...
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 42 - $0.00 $2,411,000 229,265 0.79% 1,805,000 171,448 4.184    N/A
   (SBXC)1 Year Chart         SBXC Silverbox Corp Iii 45 - $10.56 $2,004,000 194,353 0.66% 490,000 46,403 1.408    N/A
   (SWZ)1 Year Chart         SWZ Swiss Helvetia Fund 48 - $7.90 $1,951,000 237,952 0.64% 137,000 480 0.798    Closed - End Fund - F...
   (IHTA)1 Year Chart         IHTA Invesco High Income 2024 Ta... 49 - $0.00 $1,949,000 282,820 0.64% 1,318,000 191,913 3.221    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 55 - $10.53 $1,624,000 157,206 0.53% 1,108,000 106,432 0.812    N/A
   (NHF)1 Year Chart         NHF NexPoint Credit Strategies ... 57 - $5.96 $1,414,000 177,868 0.46% -101,000 3,969 1.938    Closed - End Fund - Debt
   (DMA)1 Year Chart         DMA Destra Multi-Alternative Fund 60 - $0.00 $1,349,000 216,567 0.44% 345,000 48,598 2.417    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 64 - $10.86 $1,242,000 118,291 0.41% 205,000 18,914 1.453    N/A
   (RVT)1 Year Chart         RVT Royce Value Trust Inc 66 - $14.89 $1,211,000 83,173 0.4% 821,000 52,873 0.129    Closed - End Fund - E...
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 68 - $10.59 $1,173,000 112,867 0.39% 670,000 63,913 1.454    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 69 - $10.53 $1,165,000 112,023 0.38% 1,043,000 100,025 0.367    N/A
   (FTHY)1 Year Chart         FTHY First Trust High Yield Oppo... 74 - $14.26 $1,001,000 71,825 0.33% 226,000 13,657 0.195    N/A
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 77 - $4.62 $757,000 162,390 0.25% 105,000 9,380 0.242    Closed - End Fund - Debt
   (HYB)1 Year Chart         HYB New America High Income Fun... 79 - $7.22 $642,000 91,191 0.21% 344,000 45,222 0.396    Closed - End Fund - Debt
   (ECF)1 Year Chart         ECF Ellsworth Fund Ltd 81 - $7.97 $622,000 76,934 0.2% 57,000 6,793 0.582    Closed - End Fund - Debt
   (SSSS)1 Year Chart         SSSS Suro Capital Inc 83 - $6.46 $600,000 152,373 0.2% 121,000 20,011 0.765    Closed - End Fund - E...
   (SBI)1 Year Chart         SBI Western Asset Intermediate ... 93 - $7.86 $391,000 52,697 0.13% 43,000 4,065 0.374    Closed - End Fund - Debt
   (BCV)1 Year Chart         BCV Bancroft Convertible Fund Inc 94 - $15.46 $357,000 22,345 0.12% 118,000 7,202 0.426    Closed - End Fund - Debt
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 106 - $0.00 $86,000 249,949 0.03% 54,000 64,018 0.278    N/A
   (TPHS)1 Year Chart         TPHS Trinity Place Holdings Inc 108 - $0.13 $27,000 231,748 0.01% -56,000 5,000 0.64    Apparel Stores
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 109 - $0.00 $25,000 178,200 0.01% 6,000 58,236 1.98    N/A
   (SZZLW)1 Year Chart         SZZLW Sizzle Acquisition Equity W... 113 - $0.00 $10,000 73,686 0% 3,000 24,567 0.819    N/A
   (RACYW)1 Year Chart         RACYW Relativity Acquisition Equi... 121 - $0.00 $5,000 116,656 0% 2,000 58,118 0    N/A
   (TRONW)1 Year Chart         TRONW Corner Growth Acquisition 2... 129 - $0.00 $2,000 34,657 0% -1,000 5,682 0    N/A
   (INAQ.WS)1 Year Chart         INAQ.WS Insight Acquisition Equity ... 172 - $0.00 $0 12,450 0% 0 12,450 0    N/A
   (LBBBW)1 Year Chart         LBBBW Lakeshore Acquisition Ii Eq... 171 - $0.00 $0 21,183 0% 0 4,728 0    N/A
      49 Records Found
  1    
Page 1 of 1
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