Karpus Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIHOLDINGS FUND INC | 8,490,550 | 20,033,393 | +11,542,843 | 99,679,053 | 225,976,677 | 7.05% | +126,297,624 |
| BlackRock MuniYield Quality Fund III | 375,708 | 5,676,653 | +5,300,945 | 4,083,951 | 59,661,628 | 1.86% | +55,577,677 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 2,455,847 | 8,159,423 | +5,703,576 | 24,337,444 | 78,330,460 | 2.44% | +53,993,016 |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | 0 | 3,026,479 | +3,026,479 | 0 | 30,173,996 | 0.94% | +30,173,996 |
| ISHARES LEHMAN 20-plus YR TREAS | 0 | 273,415 | +273,415 | 0 | 23,702,346 | 0.74% | +23,702,346 |
| BLACKROCK MUNIYIELD QUALITY(MQY) | 683,812 | 2,616,894 | +1,933,082 | 7,727,076 | 28,733,496 | 0.90% | +21,006,420 |
| WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 | 0 | 1,602,595 | +1,602,595 | 0 | 15,801,587 | 0.49% | +15,801,587 |
| DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 USD ORD SHS | 1,143,625 | 2,597,923 | +1,454,298 | 11,321,888 | 25,901,292 | 0.81% | +14,579,404 |
| WESTIN ACQ CRP; TNT ACQ DT: 5/4/2027; CASH: $10.00 | 0 | 1,389,790 | +1,389,790 | 0 | 13,884,002 | 0.43% | +13,884,002 |
| SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00 | 0 | 1,217,210 | +1,217,210 | 0 | 12,050,379 | 0.38% | +12,050,379 |
| APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00 ORD SHS CL A | 0 | 1,163,557 | +1,163,557 | 0 | 11,565,757 | 0.36% | +11,565,757 |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 1,539,698 | 2,553,118 | +1,013,420 | 16,659,532 | 27,292,831 | 0.85% | +10,633,299 |
| GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 | 89,950 | 963,650 | +873,700 | 889,606 | 9,607,591 | 0.30% | +8,717,985 |
| AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 ORD SHS CL A | 1,241,923 | 2,066,198 | +824,275 | 12,344,715 | 20,723,966 | 0.65% | +8,379,251 |
| GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00 | 0 | 815,332 | +815,332 | 0 | 8,014,714 | 0.25% | +8,014,714 |
| ISHARES S&P GSSI NATURAL RES | 0 | 127,079 | +127,079 | 0 | 7,998,352 | 0.25% | +7,998,352 |
| CALAMOS STRAT TOT RETURN FD(CSQ) | 1,345,804 | 1,944,623 | +598,819 | 25,839,432 | 33,291,940 | 1.04% | +7,452,508 |
| BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00 | 0 | 716,625 | +716,625 | 0 | 7,173,416 | 0.22% | +7,173,416 |
| MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | 1,226,785 | 1,903,371 | +676,586 | 12,231,046 | 19,090,811 | 0.60% | +6,859,765 |
| ISHARES CORE DIVIDEND GROWTH ETF | 102,418 | 195,078 | +92,660 | 7,109,858 | 13,690,547 | 0.43% | +6,580,689 |
| LIBERTY ALL-STAR EQUITY FUND(USA) | 1,830,510 | 3,116,511 | +1,286,001 | 11,495,603 | 17,296,635 | 0.54% | +5,801,032 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0 | 518,501 | +518,501 | 0 | 5,630,921 | 0.18% | +5,630,921 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 923,254 | 976,719 | +53,465 | 67,914,535 | 73,351,567 | 2.29% | +5,437,032 |
| ABRDN AUSTRALIA EQUITY FUND | 251,962 | 711,187 | +459,225 | 3,255,349 | 8,619,586 | 0.27% | +5,364,237 |
| GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 CL A ORD SHS | 956,762 | 1,470,687 | +513,925 | 9,663,296 | 14,986,301 | 0.47% | +5,323,005 |
| WEN ACQ CRP; TNT ACQ DT: 5/16/2027; CASH: $10.00 | 0 | 519,000 | +519,000 | 0 | 5,283,420 | 0.16% | +5,283,420 |
| HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 | 99,150 | 625,915 | +526,765 | 984,560 | 6,259,150 | 0.20% | +5,274,590 |
| LIGHTWAVE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | 0 | 516,600 | +516,600 | 0 | 5,233,158 | 0.16% | +5,233,158 |
| PIMCO NEW YORK MUNICIPAL II | 0 | 735,635 | +735,635 | 0 | 5,039,100 | 0.16% | +5,039,100 |
| DYNAMIX ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 | 0 | 501,550 | +501,550 | 0 | 4,975,376 | 0.16% | +4,975,376 |
| VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | 639,753 | 1,085,053 | +445,300 | 6,416,723 | 10,937,334 | 0.34% | +4,520,611 |
| COHEN & STEERS INFRASTRUCTURE(UTF) | 0 | 169,477 | +169,477 | 0 | 4,386,065 | 0.14% | +4,386,065 |
| WESTERN ASSET INV GRA DEF OP | 109,933 | 383,342 | +273,409 | 1,813,895 | 6,167,973 | 0.19% | +4,354,078 |
| LAFAYETTE ACQUISTION CORP | 27,590 | 462,440 | +434,850 | 273,141 | 4,610,527 | 0.14% | +4,337,386 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II(BSTZ) | 212,726 | 409,931 | +197,205 | 4,809,729 | 9,079,966 | 0.28% | +4,270,237 |
| VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD(AIO) | 0 | 193,632 | +193,632 | 0 | 4,145,661 | 0.13% | +4,145,661 |
| CSLM DIGITAL ASSET ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 USD CL A ORD SHS | 0 | 410,000 | +410,000 | 0 | 4,116,400 | 0.13% | +4,116,400 |
| ISHARES EMU ETF | 210,019 | 280,297 | +70,278 | 13,462,218 | 17,557,804 | 0.55% | +4,095,586 |
| CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 | 795,850 | 1,188,550 | +392,700 | 7,934,625 | 11,980,584 | 0.37% | +4,045,959 |
| MORGAN STANLEY INDIA INVS FD COM | 173,700 | 395,688 | +221,988 | 4,339,026 | 8,143,259 | 0.25% | +3,804,233 |
| PACER GLOBAL CASH COWS DIVIDEND GLOBL CASH ETF | 353,352 | 391,956 | +38,604 | 14,565,152 | 18,124,025 | 0.57% | +3,558,873 |
| STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 CL A SHS | 96,775 | 433,550 | +336,775 | 962,911 | 4,348,507 | 0.14% | +3,385,596 |
| FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 USD CL A ORD SHS | 112,766 | 439,949 | +327,183 | 1,134,426 | 4,447,884 | 0.14% | +3,313,458 |
| COLUMBIA SELIGMAN PREMIUM TECH(STK) | 103,580 | 186,368 | +82,788 | 3,810,708 | 7,068,938 | 0.22% | +3,258,230 |
| ISHARES BRAZIL ETF | 217,760 | 253,399 | +35,639 | 6,918,235 | 9,727,988 | 0.30% | +2,809,753 |
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 ORD SHS CL A | 0 | 277,715 | +277,715 | 0 | 2,741,047 | 0.09% | +2,741,047 |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | 0 | 264,154 | +264,154 | 0 | 2,615,125 | 0.08% | +2,615,125 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 554,144 | 590,059 | +35,915 | 41,876,664 | 44,342,935 | 1.38% | +2,466,271 |
| EATON VANCE ENHANCED EQUITY IN(EOS) | 0 | 110,532 | +110,532 | 0 | 2,261,485 | 0.07% | +2,261,485 |
| XFLH ACQ CRP; TNT ACQ DT: 58/11/2027; CASH: $10.00 ORD SHS | 0 | 224,850 | +224,850 | 0 | 2,219,270 | 0.07% | +2,219,270 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0 | 377,188 | +377,188 | 0 | 2,100,937 | 0.07% | +2,100,937 |
| HIGHVIEW ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | 0 | 197,200 | +197,200 | 0 | 1,981,860 | 0.06% | +1,981,860 |
| NUVEEN CORE EQUITY ALPHA FUND COM | 49,077 | 184,196 | +135,119 | 782,287 | 2,722,417 | 0.08% | +1,940,130 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,294,118 | 1,321,574 | +27,456 | 69,571,789 | 71,431,080 | 2.23% | +1,859,291 |
| MFS INTER INCOME TR SH BEN INT | 4,385,724 | 5,275,910 | +890,186 | 11,446,740 | 13,242,534 | 0.41% | +1,795,794 |
| TAILWIND 2.0 ACQ CRP; TNT ACQ DT: 11/7/2027; CASH: $10.00 ORD SHS CL A | 0 | 177,086 | +177,086 | 0 | 1,756,693 | 0.05% | +1,756,693 |
| ISHARES MSCI CDA ETF | 286,858 | 314,292 | +27,434 | 15,470,236 | 17,220,042 | 0.54% | +1,749,806 |
| PIMCO CALIFORNIA MUNICIPAL INC COM | 1,554,343 | 1,778,933 | +224,590 | 13,569,411 | 15,263,245 | 0.48% | +1,693,834 |
| BLACKROCK HEALTH SCIENCES TERM | 0 | 117,675 | +117,675 | 0 | 1,689,813 | 0.05% | +1,689,813 |
| VANGUARD FTSE PACIFIC ETF | 379,849 | 367,821 | -12,028 | 34,338,353 | 35,947,150 | 1.12% | +1,608,797 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 1,941,888 | 2,191,419 | +249,531 | 14,389,391 | 15,909,703 | 0.50% | +1,520,312 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 369,608 | 532,698 | +163,090 | 4,328,110 | 5,827,716 | 0.18% | +1,499,606 |
| LIBERTY ALL-STAR GROWTH FD | 3,517,079 | 4,220,488 | +703,409 | 18,640,517 | 20,047,317 | 0.63% | +1,406,800 |
| LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 ORD CLASS A | 0 | 127,757 | +127,757 | 0 | 1,259,684 | 0.04% | +1,259,684 |
| BLACKROCK CR ALLCTN INC TR COM | 0 | 121,250 | +121,250 | 0 | 1,224,625 | 0.04% | +1,224,625 |
| NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 | 767,290 | 867,790 | +100,500 | 7,688,246 | 8,816,746 | 0.28% | +1,128,500 |
| INVESCO BD FD COM | 0 | 72,031 | +72,031 | 0 | 1,080,465 | 0.03% | +1,080,465 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST(BTT) | 4,618,725 | 4,689,313 | +70,588 | 105,399,310 | 106,447,411 | 3.32% | +1,048,101 |
| SPRING VALLEY ACQ CRP IV UNIT; TNT ACQ DT: 2/10/2028; CASH: $10.00 UNIT 01/22/2031 | 0 | 100,000 | +100,000 | 0 | 1,016,000 | 0.03% | +1,016,000 |
| OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 USD CL A ORD SHS | 766,400 | 861,975 | +95,575 | 7,725,312 | 8,731,807 | 0.27% | +1,006,495 |
| CROWN RESERVE ACQUSITION CORP ORD SHS CL A | 713,825 | 807,325 | +93,500 | 7,095,421 | 8,081,323 | 0.25% | +985,902 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 226,543 | 230,737 | +4,194 | 14,931,449 | 15,900,087 | 0.50% | +968,638 |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | 0 | 85,000 | +85,000 | 0 | 841,500 | 0.03% | +841,500 |
| BITCOIN INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 12/2/2027; CASH: $10.00 USD CL A ORD SHS | 0 | 82,411 | +82,411 | 0 | 817,517 | 0.03% | +817,517 |
| EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 | 913,836 | 981,161 | +67,325 | 9,074,391 | 9,860,668 | 0.31% | +786,277 |
| TAIWAN FD INC COM | 77,700 | 75,028 | -2,672 | 4,147,626 | 4,932,341 | 0.15% | +784,715 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 275,400 | 288,827 | +13,427 | 23,026,194 | 23,808,010 | 0.74% | +781,816 |
| ROYCE MICRO-CAP TRUST INC | 0 | 63,003 | +63,003 | 0 | 712,564 | 0.02% | +712,564 |
| SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 CL A SHS | 270,650 | 338,870 | +68,220 | 2,782,282 | 3,493,750 | 0.11% | +711,468 |
| CLOUGH GLOBAL EQUITY FUND COM | 0 | 88,428 | +88,428 | 0 | 665,863 | 0.02% | +665,863 |
| ISHARES MSCI SOUTH KOREA IND | 89,087 | 75,475 | -13,612 | 8,661,038 | 9,284,180 | 0.29% | +623,142 |
| ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 ORD SHS | 819,444 | 875,728 | +56,284 | 8,284,579 | 8,906,154 | 0.28% | +621,575 |
| GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 USD CL A ORD SHS | 0 | 58,275 | +58,275 | 0 | 577,505 | 0.02% | +577,505 |
| FEDERATED PREMIER MUNICIPAL INCOME FUND | 0 | 45,191 | +45,191 | 0 | 493,938 | 0.02% | +493,938 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 6,290 | 11,240 | +4,950 | 574,780 | 1,030,034 | 0.03% | +455,254 |
| IRON HORSE ACQ CRP II; TNT ACQ DT: 12/17/2027; CASH: $10.00 | 0 | 45,000 | +45,000 | 0 | 443,700 | 0.01% | +443,700 |
| ABRDN NATIONAL MUNICIPAL INC | 0 | 42,457 | +42,457 | 0 | 422,872 | 0.01% | +422,872 |
| ROYCE SMALL-CAP TRUST INC(RVT) | 0 | 16,088 | +16,088 | 0 | 267,061 | 0.01% | +267,061 |
| PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | 481,088 | 501,988 | +20,900 | 4,834,934 | 5,085,138 | 0.16% | +250,204 |
| QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | 2,263,880 | 2,256,805 | -7,075 | 23,159,492 | 23,403,068 | 0.73% | +243,576 |
| THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 CL A | 523,600 | 543,575 | +19,975 | 5,298,832 | 5,539,029 | 0.17% | +240,197 |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 USD CL A ORD SHS | 0 | 22,000 | +22,000 | 0 | 217,800 | 0.01% | +217,800 |
| DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 ORD SHS | 2,538,642 | 2,530,517 | -8,125 | 26,325,718 | 26,519,818 | 0.83% | +194,100 |
| NUEBERGER BERMAN MUNICIPAL FUND INC | 68,199 | 83,021 | +14,822 | 690,174 | 842,663 | 0.03% | +152,489 |
| MILUNA ACQ CRP; TNT ACQ DT: 4/23/2027; CASH: $10.00 | 0 | 14,780 | +14,780 | 0 | 147,948 | 0.00% | +147,948 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 1,641,368 | 1,665,576 | +24,208 | 9,569,175 | 9,710,310 | 0.30% | +141,135 |
| SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | 1,735,497 | 1,725,032 | -10,465 | 18,378,913 | 18,492,343 | 0.58% | +113,430 |
| TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | 2,193,702 | 2,177,202 | -16,500 | 22,880,312 | 22,991,253 | 0.72% | +110,941 |
| CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | 1,423,967 | 1,418,110 | -5,857 | 14,894,695 | 14,989,423 | 0.47% | +94,728 |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT | 8,143,596 | 8,346,410 | +202,814 | 67,347,538 | 67,438,990 | 2.10% | +91,452 |