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 |
|---|---|---|---|---|---|---|---|---|---|
| FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | COM CL A | 451 | $2,747,314 | 261,400 | 0.00 | 261,400 | +Inf | 12-31-2023 | |
| ADAMS DIVERSIFIED EQUITY FD COM | COM | 452 | $2,745,050 | 155,000 | 0.00 | 155,000 | +Inf | 12-31-2023 | |
| BLACKROCK RESOURCES AND COMMODITIES | SHS | Liquidated | $0 | 0 | 0.00 | 273,847 | +Inf | 12-31-2023 | |
| GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | COM | 454 | $2,721,111 | 251,025 | 0.00 | 0.00 | 70,025 | 38.69 | 12-31-2023 |
