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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | Liquidated | $0 | 0 | 0.00 | 1.06 | -28,290 | -12.86 | 12-31-2023 |
| ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | SHS CLASS A | 52 | $28,313,384 | 2,712,010 | 0.00 | 2,712,010 | +Inf | 12-31-2023 | |
| VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 53 | $27,647,414 | 383,832 | 0.00 | 0.00 | -78,111 | -16.91 | 12-31-2023 |
| BlackRock ESG Capital Allocation Trust | SHS BEN INT | 54 | $26,164,356 | 1,622,093 | 0.00 | 0.00 | -746,764 | -31.52 | 12-31-2023 |
