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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK MUNIYIELD QUALITY FUND INC | COM | Liquidated | $0 | 0 | 0.00 | 369,862 | +Inf | 12-31-2023 | |
ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | ORDINARY SHARES | 352 | $4,241,751 | 395,317 | 0.00 | 395,317 | +Inf | 12-31-2023 | |
VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | COM | 353 | $4,210,380 | 494,176 | 0.00 | 494,176 | +Inf | 12-31-2023 | |
LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | CLASS A COM | 354 | $4,165,642 | 381,120 | 0.00 | 0.00 | 181,545 | 90.97 | 12-31-2023 |