Aqr Arbitrage LLC Asset Management

Aqr Arbitrage LLC

$1.88 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BNY Blackrock New York Municipal Income Trust	$0	$843,000 0.04% of portfolio	82,740	Q4 2024 Reduced 39.02%
LGI Lazard Global Total Return & Income Fund Inc	$0	$815,000 0.04% of portfolio	51,005	Q4 2024 Reduced 36.83%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$790,000 0.04% of portfolio	76,416	Q4 2024 Reduced 43.55%
AFB Alliancebernstein National Municipal Income Fund	$0	$767,000 0.04% of portfolio	70,651	Q4 2024 Reduced 49.57%
BLE Blackrock Municipal Income Trust Ii	$0	$751,000 0.04% of portfolio	71,491	Q4 2024 Reduced 64.01%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$728,000 0.04% of portfolio	69,008	Q4 2024 Reduced 50.39%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$714,000 0.04% of portfolio	72,927	Q4 2024 Reduced 56.15%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$707,000 0.04% of portfolio	63,254	Q4 2024 Reduced 48.36%
BYM Blackrock Municipal Income Quality Trust	$0	$666,000 0.04% of portfolio	61,443	Q4 2024 Reduced 47.76%
VFL Delaware Investments National Municipal Income Fund	$0	$565,000 0.03% of portfolio	55,649	Q4 2024 Reduced 28.12%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$548,000 0.03% of portfolio	55,671	Q4 2024 Reduced 49.69%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$474,000 0.03% of portfolio	91,507	Q4 2024 Reduced 15.06%
VGM Invesco Trust For Investment Grade Municipals	$0	$437,000 0.02% of portfolio	43,361	Q4 2024 Reduced 81.21%
BFK Blackrock Municipal Income Trust	$0	$374,000 0.02% of portfolio	37,989	Q4 2024 Reduced 73.91%
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$372,000 0.02% of portfolio	41,344	Q4 2024 Reduced 43.66%
VCV Invesco California Value Municipal Income Trust	$0	$365,000 0.02% of portfolio	33,398	Q4 2024 Reduced 84.39%
JHS John Hancock Income Securities Trust	$0	$305,000 0.02% of portfolio	27,242	Q4 2024 Reduced 23.27%
SWZ Swiss Helvetia Fund, Inc.	$0	$251,000 0.01% of portfolio	33,571	Q4 2024 Reduced 14.72%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$244,000 0.01% of portfolio	19,346	Q4 2024 Reduced 61.44%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$191,000 0.01% of portfolio	20,791	Q4 2024 Reduced 63.56%
IIM Invesco Value Municipal Income Trust	$0	$180,000 0.01% of portfolio	15,171	Q4 2024 Reduced 91.04%
MMU Western Asset Managed Municipals Fund Inc.	$0	$168,000 0.01% of portfolio	16,561	Q4 2024 Reduced 90.76%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$168,000 0.01% of portfolio	15,225	Q4 2024 Reduced 89.71%
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$164,000 0.01% of portfolio	16,322	Q4 2024 Reduced 85.55%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$137,000 0.01% of portfolio	12,304	Q4 2024 Reduced 74.6%
PCK Pimco California Municipal Income Fund Ii	$0	$108,000 0.01% of portfolio	19,021	Q4 2024 Reduced 66.69%
BRW Saba Capital Income & Opportunities Fund	$0	$97,000 0.01% of portfolio	12,798	Q4 2024 New
GLO Clough Global Opportunities Fund	$0	$97,000 0.01% of portfolio	19,114	Q4 2024 Reduced 88.89%

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