Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEISS ASSET MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 374 | 2,093,573,025,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RIVERNORTH MANAGED DUR MUN I | COM | 651 | $253,269,000 | 17,861 | 0.01 | 17,861 | +Inf | 12-31-2023 | |
| PROCTER AND GAMBLE CO | COM | 652 | $249,265,000 | 1,701 | 0.01 | 1,701 | +Inf | 12-31-2023 | |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 653 | $245,768,000 | 29,085 | 0.01 | 29,085 | +Inf | 12-31-2023 | |
| APTIV PLC | SHS | 654 | $243,141,000 | 2,710 | 0.01 | 2,710 | +Inf | 12-31-2023 |
