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Name: |
BROOKLYN CAPITAL MANAGEMENT LLC |
City: |
PLEASANTVILLE |
State: |
NY |
Zip: |
10570 |
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Holdings
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49 |
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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 |
Boulder Growth & Income Fund |
1 |
- |
$14.53 |
$18,761,000 |
1,360,514 |
6.16% |
3,105,000 |
154,353 |
1.384 |
Closed - End Fund - Debt |
|
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 |
Cion Investment Corp |
4 |
- |
$11.74 |
$11,675,000 |
1,032,248 |
3.84% |
1,092,000 |
31,009 |
1.812 |
N/A |
|
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 |
Central Securities Corp |
6 |
- |
$41.45 |
$9,429,000 |
249,645 |
3.1% |
776,000 |
5,562 |
1.075 |
Closed - End Fund - E... |
|
TWN |
Taiwan Fund Inc |
7 |
- |
$39.25 |
$7,974,000 |
230,999 |
2.62% |
1,156,000 |
3,590 |
2.819 |
Closed - End Fund - F... |
|
NBXG |
Neuberger Berman Next Gener... |
8 |
- |
$0.00 |
$6,957,000 |
636,477 |
2.29% |
845,000 |
49,931 |
0.707 |
N/A |
|
HYAC |
Haymaker Acquisition Corp. 4 |
10 |
- |
$10.50 |
$6,164,000 |
600,243 |
2.03% |
2,971,000 |
286,249 |
2.522 |
N/A |
|
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 |
Inflection Point Acquisitio... |
13 |
- |
$10.51 |
$5,860,000 |
567,297 |
1.93% |
4,376,000 |
422,021 |
2.269 |
N/A |
|
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 |
Spring Valley Acquisition C... |
15 |
- |
$11.04 |
$5,301,000 |
490,712 |
1.74% |
4,429,000 |
409,632 |
2.134 |
N/A |
|
ZTR |
Virtus Global Dividend & In... |
16 |
- |
$5.41 |
$5,248,000 |
957,960 |
1.72% |
3,373,000 |
567,422 |
3.912 |
Closed - End Fund - Debt |
|
TBMC |
Trailblazer Merger Corp I |
19 |
- |
$10.76 |
$4,817,000 |
462,755 |
1.58% |
2,348,000 |
223,704 |
4.199 |
N/A |
|
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 |
Tortoise Power & Energy |
24 |
- |
$15.33 |
$4,221,000 |
303,410 |
1.39% |
1,874,000 |
127,763 |
4.365 |
N/A |
|
KSM |
DWS Strategic Municipal Inc... |
27 |
- |
$9.60 |
$3,725,000 |
430,664 |
1.22% |
1,511,000 |
136,685 |
3.878 |
Closed - End Fund - Debt |
|
BOWN |
Bowen Acquisition Corp |
29 |
- |
$10.50 |
$3,586,000 |
347,478 |
1.18% |
1,181,000 |
111,478 |
3.789 |
N/A |
|
NDP |
Tortoise Energy Independenc... |
33 |
- |
$33.92 |
$2,964,000 |
103,405 |
0.97% |
264,000 |
18,140 |
5.589 |
N/A |
|
CXH |
Mfs Investment Grade Munici... |
34 |
- |
$7.54 |
$2,951,000 |
389,857 |
0.97% |
809,000 |
86,927 |
3.387 |
Closed - End Fund - Debt |
|
PGZ |
PowerShares Exchange-Traded... |
36 |
- |
$10.04 |
$2,846,000 |
301,126 |
0.93% |
1,138,000 |
111,940 |
4.364 |
N/A |
|
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 |
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 |
Four Leaf Acquisition Corp |
42 |
- |
$0.00 |
$2,411,000 |
229,265 |
0.79% |
1,805,000 |
171,448 |
4.184 |
N/A |
|
SBXC |
Silverbox Corp Iii |
45 |
- |
$10.55 |
$2,004,000 |
194,353 |
0.66% |
490,000 |
46,403 |
1.408 |
N/A |
|
SWZ |
Swiss Helvetia Fund |
48 |
- |
$7.86 |
$1,951,000 |
237,952 |
0.64% |
137,000 |
480 |
0.798 |
Closed - End Fund - F... |
|
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 |
Keen Vision Acquisition Corp. |
55 |
- |
$10.50 |
$1,624,000 |
157,206 |
0.53% |
1,108,000 |
106,432 |
0.812 |
N/A |
|
NHF |
NexPoint Credit Strategies ... |
57 |
- |
$5.83 |
$1,414,000 |
177,868 |
0.46% |
-101,000 |
3,969 |
1.938 |
Closed - End Fund - Debt |
|
DMA |
Destra Multi-Alternative Fund |
60 |
- |
$0.00 |
$1,349,000 |
216,567 |
0.44% |
345,000 |
48,598 |
2.417 |
N/A |
|
TMTC |
Tmt Acquisition Corp. |
64 |
- |
$10.86 |
$1,242,000 |
118,291 |
0.41% |
205,000 |
18,914 |
1.453 |
N/A |
|
RVT |
Royce Value Trust Inc |
66 |
- |
$14.74 |
$1,211,000 |
83,173 |
0.4% |
821,000 |
52,873 |
0.129 |
Closed - End Fund - E... |
|
BUJA |
Bukit Jalil Global Acquisit... |
68 |
- |
$10.59 |
$1,173,000 |
112,867 |
0.39% |
670,000 |
63,913 |
1.454 |
N/A |
|
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 |
First Trust High Yield Oppo... |
74 |
- |
$14.28 |
$1,001,000 |
71,825 |
0.33% |
226,000 |
13,657 |
0.195 |
N/A |
|
EDD |
Morgan Stanley Emerging Mar... |
77 |
- |
$4.60 |
$757,000 |
162,390 |
0.25% |
105,000 |
9,380 |
0.242 |
Closed - End Fund - Debt |
|
HYB |
New America High Income Fun... |
79 |
- |
$7.23 |
$642,000 |
91,191 |
0.21% |
344,000 |
45,222 |
0.396 |
Closed - End Fund - Debt |
|
ECF |
Ellsworth Fund Ltd |
81 |
- |
$7.94 |
$622,000 |
76,934 |
0.2% |
57,000 |
6,793 |
0.582 |
Closed - End Fund - Debt |
|
SSSS |
Suro Capital Inc |
83 |
- |
$6.46 |
$600,000 |
152,373 |
0.2% |
121,000 |
20,011 |
0.765 |
Closed - End Fund - E... |
|
SBI |
Western Asset Intermediate ... |
93 |
- |
$7.85 |
$391,000 |
52,697 |
0.13% |
43,000 |
4,065 |
0.374 |
Closed - End Fund - Debt |
|
BCV |
Bancroft Convertible Fund Inc |
94 |
- |
$15.47 |
$357,000 |
22,345 |
0.12% |
118,000 |
7,202 |
0.426 |
Closed - End Fund - Debt |
|
SCRMW |
Screaming Eagle Acquisition... |
106 |
- |
$0.00 |
$86,000 |
249,949 |
0.03% |
54,000 |
64,018 |
0.278 |
N/A |
|
TPHS |
Trinity Place Holdings Inc |
108 |
- |
$0.14 |
$27,000 |
231,748 |
0.01% |
-56,000 |
5,000 |
0.64 |
Apparel Stores |
|
RENEW |
Cartesian Growth Ii Equity ... |
109 |
- |
$0.00 |
$25,000 |
178,200 |
0.01% |
6,000 |
58,236 |
1.98 |
N/A |
|
SZZLW |
Sizzle Acquisition Equity W... |
113 |
- |
$0.00 |
$10,000 |
73,686 |
0% |
3,000 |
24,567 |
0.819 |
N/A |
|
RACYW |
Relativity Acquisition Equi... |
121 |
- |
$0.00 |
$5,000 |
116,656 |
0% |
2,000 |
58,118 |
0 |
N/A |
|
TRONW |
Corner Growth Acquisition 2... |
129 |
- |
$0.00 |
$2,000 |
34,657 |
0% |
-1,000 |
5,682 |
0 |
N/A |
|
INAQ.WS |
Insight Acquisition Equity ... |
172 |
- |
$0.00 |
$0 |
12,450 |
0% |
0 |
12,450 |
0 |
N/A |
|
LBBBW |
Lakeshore Acquisition Ii Eq... |
171 |
- |
$0.00 |
$0 |
21,183 |
0% |
0 |
4,728 |
0 |
N/A |
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