Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 07-31-2024 | 06-30-2024 | 1815 | 70,377,461,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PerkinElmer Inc | COM | 1051 | $2,157,000 | 20,569 | 0.00 | 20,569 | +Inf | 06-30-2024 | |
| Fox Corp | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -28,199 | -29.04 | 06-30-2024 |
| DWS Municipal Income Trust | COM | 1053 | $2,151,000 | 227,182 | 0.00 | 0.00 | -86,525 | -27.58 | 06-30-2024 |
| BlackRock Municipal Income Quality Trus | COM | 1054 | $2,149,000 | 187,480 | 0.00 | 0.00 | -11,044 | -5.56 | 06-30-2024 |
