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 |
|---|---|---|---|---|---|---|---|---|---|
| Blackrock Income Trust | COM NEW | 301 | $5,155,623 | 423,286 | 0.00 | 0.00 | -30,313 | -6.68 | 12-31-2023 |
| VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD | COM | Liquidated | $0 | 0 | 0.00 | 0.12 | 99,788 | 55.71 | 12-31-2023 |
| GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | CLASS A COM | 303 | $5,044,691 | 477,265 | 0.00 | 0.00 | -291,710 | -37.93 | 12-31-2023 |
| BLACKROCK MUNIYIELD FUND INC | COM | 304 | $4,945,745 | 458,789 | 0.00 | 0.00 | -2,096,615 | -82.05 | 12-31-2023 |
