Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KARPUS MANAGEMENT INC | 02-13-2024 | 12-31-2023 | 257 | 3,286,303,928 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | SHS CL A | Liquidated | $0 | 0 | 0.00 | 1.11 | -2,299,444 | -68.25 | 12-31-2023 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | COM | 152 | $10,666,975 | 1,032,621 | 0.00 | 0.00 | 316,234 | 44.14 | 12-31-2023 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | COM | 153 | $10,657,802 | 653,452 | 0.00 | 0.00 | 389,200 | 147.28 | 12-31-2023 |
| ISHARES MSCI CDA ETF | MSCI CDA ETF | Liquidated | $0 | 0 | 0.00 | 0.38 | -14,449 | -4.26 | 12-31-2023 |
