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 |
|---|---|---|---|---|---|---|---|---|---|
| Vornado Realty Trust | SH BEN INT | 1101 | $1,858,000 | 70,650 | 0.00 | 0.00 | -1,685 | -2.33 | 06-30-2024 |
| MFS Municipal Income Trust | SH BEN INT | 1102 | $1,848,000 | 338,536 | 0.00 | 0.00 | 11,835 | 3.62 | 06-30-2024 |
| BlackRock MuniHoldings Quality Fund II | COM | 1103 | $1,845,000 | 180,879 | 0.00 | 0.00 | -9,495 | -4.99 | 06-30-2024 |
| Nuveen AMT-Free Municipal Value Fund | COM | 1104 | $1,839,000 | 132,473 | 0.00 | 0.00 | 17,027 | 14.75 | 06-30-2024 |
