Bulldog Investors, LLP - Significant Ownership

Signature - Title
/s/ Andrew Dakos - Andrew Dakos, Partner
Location
Saddle Brook, NJ
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Bulldog Investors, LLP.

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Significant Ownership of Bulldog Investors, LLP

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CMU MFS High Yield Municipal Trust Common Stock 14.25% $12.6M $1M 3.63M +8.63% Phillip Goldstein Nov 12, 2025
CXH MFS Investment Grade Municipal Trust Common Stock 14.08% $9.07M $1.14M 1.15M +14.4% Phillip Goldstein Sep 30, 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

Schedules 13D/G Reported by Bulldog Investors, LLP:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.