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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FD INC TOTAL BND MRKT | TOTAL BND MRKT | 101 | $15,108,053 | 205,412 | 0.00 | 0.00 | 95,189 | 86.36 | 12-31-2023 |
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 102 | $14,802,205 | 2,978,311 | 0.00 | 0.00 | 1,562,567 | 110.37 | 12-31-2023 |
NUVEEN AMT-FREE MUNICIPAL VALUE | COM | 103 | $14,666,793 | 1,076,067 | 0.00 | 0.00 | -49,093 | -4.36 | 12-31-2023 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 104 | $14,567,445 | 1,874,832 | 0.00 | 0.00 | 1,538,854 | 458.02 | 12-31-2023 |