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 |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE MUNICIPAL INCOME TRUST | SH BEN INT | 651 | $1,084,570 | 110,445 | 0.00 | 0.00 | -21,355 | -16.20 | 12-31-2023 |
EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00 | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.03 | 13,200 | 14.06 | 12-31-2023 |
ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.05 | -43,505 | -29.41 | 12-31-2023 |
GENERAL AMERICAN INVESTORS COMPANY, INC | COM | 654 | $1,074,180 | 25,010 | 0.00 | 0.00 | -4,990 | -16.63 | 12-31-2023 |