Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|---|
CXH | MFS Investment Grade Municipal Trust | Common Stock | 14.08% | $9.07M | $1.14M | 1.15M | +14.4% | Phillip Goldstein | Sep 30, 2025 |
CMU | MFS High Yield Municipal Trust | Common Stock | 13.11% | $11.1M | $882K | 3.34M | +8.66% | Phillip Goldstein | Aug 26, 2025 |
LRFC | Logan Ridge Finance Corp. | Common Stock | 10.55% | $5M | 280K | Phillip Goldstein | Mar 31, 2025 | ||
DSM | BNY Mellon Strat. Municipal Bond | Common Stock | 5.13% | $14M | 2.54M | Phillip Goldstein | Mar 31, 2025 | ||
PGZ | Principal Real Estate Income Fund | Common Stock | 4.98% | $3.51M | 333K | Phillip Goldstein | Aug 7, 2025 | ||
DMA | Destra Multi Alternative Fund | Common Stock | 3.6% | $2.79M | 322K | Phillip Goldstein | Sep 30, 2025 | ||
CUBA | Herzfeld Caribbean Basin Fund Inc. | Common Stock | 0.04% | $16.1K | -$1.87M | 6.72K | -99.1% | Phillip Goldstein | Mar 31, 2025 |
Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
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