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 |
---|---|---|---|---|---|---|---|---|---|
INSIGHT SELECT INCOME FUND | COM | 201 | $8,493,692 | 531,853 | 0.00 | 0.00 | 269,381 | 102.63 | 12-31-2023 |
TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | SHS | 202 | $8,307,875 | 789,722 | 0.00 | 789,722 | +Inf | 12-31-2023 | |
CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | CLASS A ORD | 203 | $8,148,486 | 744,154 | 0.00 | 0.00 | 85,715 | 13.02 | 12-31-2023 |
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | COM | 204 | $8,128,956 | 620,531 | 0.00 | 0.00 | -34,967 | -5.33 | 12-31-2023 |