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⭐ Subscribe ⭐| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| CMU | MFS High Yield Municipal Trust | Common Stock | 16% | $14,067,803 | +$1,321,227 | 4,007,921 | +10% | Phillip Goldstein | 12 Dec 2025 |
| CXH | MFS Investment Grade Municipal Trust | Common Stock | 14% | $9,073,649 | +$1,144,224 | 1,154,467 | +14% | Phillip Goldstein | 30 Sep 2025 |
| LRFC | Logan Ridge Finance Corp. | Common Stock | 11% | $5,058,855 | 280,269 | Phillip Goldstein | 31 Mar 2025 | ||
| DSM | BNY Mellon Strat. Municipal Bond | Common Stock | 5.1% | $14,077,725 | 2,536,527 | Phillip Goldstein | 31 Mar 2025 | ||
| PGZ | Principal Real Estate Income Fund | Common Stock | 5% | $3,492,575 | 333,261 | Phillip Goldstein | 07 Aug 2025 | ||
| DMA | Destra Multi Alternative Fund | Common Stock | 3.6% | $2,789,253 | 322,457 | Phillip Goldstein | 30 Sep 2025 | ||
| CUBA | Herzfeld Caribbean Basin Fund Inc. | Common Stock | 0.04% | $16,061 | -$1,871,609 | 6,720 | -99% | Phillip Goldstein | 31 Mar 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Filing Date |
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