Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KARPUS MANAGEMENT INC | 02-13-2024 | 12-31-2023 | 257 | 3,286,303,928 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVEEN AMT-FR QLTY MUNI INC | COM | 1 | $260,237,320 | 23,657,938 | 0.01 | 0.00 | 16,967,945 | 253.63 | 12-31-2023 |
NUVEEN NY AMT FREE MUN INCOME COM | COM | 2 | $205,647,669 | 19,529,693 | 0.01 | 0.00 | 5,428,611 | 38.50 | 12-31-2023 |
VANGUARD INDEX FDS S&P 500 ETF SH | S&P 500 ETF SHS | 3 | $187,626,023 | 429,547 | 0.01 | 0.01 | -106,651 | -19.89 | 12-31-2023 |
BLACKROCK MUNICIPAL INCOME FUND | COM | 4 | $144,381,128 | 12,403,877 | 0.00 | 0.00 | 3,490,106 | 39.15 | 12-31-2023 |