Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTCHESTER CAPITAL MANAGEMENT LLC | 11-08-2023 | 09-30-2023 | 857 | 3,427,459,684 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 801 | $1,117,068 | 108,770 | 0.00 | 0.00 | 83,684 | 333.59 | 09-30-2023 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 802 | $1,094,849 | 115,857 | 0.00 | 0.00 | 46,083 | 66.05 | 09-30-2023 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 803 | $1,094,538 | 216,312 | 0.00 | 0.00 | -48,623 | -18.35 | 09-30-2023 |
| INVESCO MUN OPPORTUNITY TR | COM | 804 | $1,091,619 | 132,639 | 0.00 | 132,639 | +Inf | 09-30-2023 |
