Significant Ownership of Bulldog Investors, LLP

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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Follow Bulldog Investors, LLP and return when a new Schedule 13D/G filing appears.

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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
CXH MFS Investment Grade Municipal Trust Common Stock 17% $11,169,647 +$1,853,098 1,384,095 +20% Phillip Goldstein 31 Dec 2025
CMU MFS High Yield Municipal Trust Common Stock 16% $14,067,803 +$1,321,227 4,007,921 +10% Phillip Goldstein 12 Dec 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 6.7% $20,766,706 +$4,913,412 3,322,673 +31% Phillip Goldstein 31 Dec 2025
ICMB Investcorp Credit Management BDC Common Stock 5.4% $2,103,843 779,201 Phillip Goldstein 31 Dec 2025
Monroe Capital Common Stock 5.2% 1,128,192 Phillip Goldstein 31 Dec 2025
IHD Voya Emerging Markets High Dividend Equity Fund Common Stock 5.1% $5,632,955 898,398 Bulldog Investors, LLP 31 Dec 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

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

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