Karpus Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FD INC LONG TERM BOND | 931,254 | 1,625,433 | +694,179 | 64,759,398 | 115,161,931 | 3.65% | +50,402,533 |
| VANGUARD CORE TAX EXEMPT BOND ETF | 0 | 533,467 | +533,467 | 0 | 40,143,383 | 1.27% | +40,143,383 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST(BTT) | 3,587,879 | 4,407,881 | +820,002 | 78,538,669 | 99,001,004 | 3.14% | +20,462,335 |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 2,050,570 | 3,592,742 | +1,542,172 | 20,136,597 | 36,717,823 | 1.16% | +16,581,226 |
| ISHARES LEHMAN 7-10YR TREAS | 313,969 | 443,638 | +129,669 | 30,068,830 | 42,793,281 | 1.36% | +12,724,451 |
| VANGUARD INDEX FDS S&P 500 ETF SH | 457,002 | 443,512 | -13,490 | 259,590,584 | 271,597,750 | 8.60% | +12,007,166 |
| PIMCO CALIFORNIA MUNICIPAL INC | 0 | 1,371,202 | +1,371,202 | 0 | 11,956,881 | 0.38% | +11,956,881 |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | 352,611 | 501,916 | +149,305 | 25,962,749 | 37,327,529 | 1.18% | +11,364,780 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 639,394 | 742,033 | +102,639 | 42,980,038 | 52,958,866 | 1.68% | +9,978,828 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 232,100 | 300,250 | +68,150 | 23,425,853 | 30,602,981 | 0.97% | +7,177,128 |
| VANGUARD INDEX FDS SMALL CP ETF | 324,978 | 329,883 | +4,905 | 77,013,249 | 83,882,610 | 2.66% | +6,869,361 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,223,172 | 1,239,543 | +16,371 | 60,498,067 | 67,158,445 | 2.13% | +6,660,378 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 97,006 | +97,006 | 0 | 6,604,168 | 0.21% | +6,604,168 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1,997,155 | 2,548,110 | +550,955 | 19,032,892 | 25,302,730 | 0.80% | +6,269,838 |
| OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 | 0 | 619,717 | +619,717 | 0 | 6,209,564 | 0.20% | +6,209,564 |
| ISHARES MSCI DENMARK ETF | 0 | 54,575 | +54,575 | 0 | 5,950,056 | 0.19% | +5,950,056 |
| COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | 781,989 | 1,359,828 | +577,839 | 7,874,629 | 13,747,861 | 0.44% | +5,873,232 |
| ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | 0 | 547,500 | +547,500 | 0 | 5,712,615 | 0.18% | +5,712,615 |
| THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 | 0 | 521,100 | +521,100 | 0 | 5,226,633 | 0.17% | +5,226,633 |
| VANGUARD GROWTH ETF | 67,753 | 71,803 | +4,050 | 29,702,915 | 34,437,437 | 1.09% | +4,734,522 |
| VANGUARD FTSE PACIFIC ETF | 348,892 | 379,616 | +30,724 | 28,671,947 | 33,345,472 | 1.06% | +4,673,525 |
| ISHARES MSCI CDA ETF | 199,599 | 269,534 | +69,935 | 9,221,460 | 13,624,929 | 0.43% | +4,403,469 |
| PACER GLOBAL CASH COWS DIVIDEND | 236,522 | 336,447 | +99,925 | 8,980,724 | 13,330,013 | 0.42% | +4,349,289 |
| ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 | 0 | 429,115 | +429,115 | 0 | 4,312,606 | 0.14% | +4,312,606 |
| ISHARES CORE S&P500 ETF | 127,960 | 124,938 | -3,022 | 79,450,082 | 83,620,700 | 2.65% | +4,170,618 |
| VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | 0 | 400,023 | +400,023 | 0 | 3,972,228 | 0.13% | +3,972,228 |
| ISHARES EMU ETF | 137,460 | 193,297 | +55,837 | 8,171,997 | 11,972,816 | 0.38% | +3,800,819 |
| PIMCO NEW YORK MUNICIPAL II | 0 | 528,497 | +528,497 | 0 | 3,673,054 | 0.12% | +3,673,054 |
| BLACKROCK MUNIHOLDINGS FUND INC | 7,184,055 | 7,157,298 | -26,757 | 80,461,421 | 84,098,251 | 2.66% | +3,636,830 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND(MUC) | 4,659,226 | 4,758,154 | +98,928 | 48,222,990 | 51,625,975 | 1.63% | +3,402,985 |
| BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 | 0 | 335,102 | +335,102 | 0 | 3,349,344 | 0.11% | +3,349,344 |
| BLACKROCK INCOME TR INC COM | 0 | 291,365 | +291,365 | 0 | 3,274,943 | 0.10% | +3,274,943 |
| DWS MUNICIPAL INCOME TRUST | 3,057,936 | 3,300,834 | +242,898 | 27,032,151 | 30,268,647 | 0.96% | +3,236,496 |
| BLACKROCK MUN INC TRUST II | 4,287,798 | 4,426,402 | +138,604 | 43,049,496 | 46,255,897 | 1.46% | +3,206,401 |
| TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | 0 | 309,075 | +309,075 | 0 | 3,127,839 | 0.10% | +3,127,839 |
| CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 | 0 | 304,115 | +304,115 | 0 | 3,041,424 | 0.10% | +3,041,424 |
| SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 | 0 | 270,650 | +270,650 | 0 | 2,747,098 | 0.09% | +2,747,098 |
| JPMORGAN BETABUILDERS JAPAN ETF | 202,251 | 229,681 | +27,430 | 12,495,067 | 15,232,444 | 0.48% | +2,737,377 |
| BLACKROCK SCIENCE & TECH TR(BST) | 322,983 | 361,100 | +38,117 | 12,328,257 | 14,935,092 | 0.47% | +2,606,835 |
| ISHARES RUSSELL 1000 ETF | 85,468 | 85,777 | +309 | 29,022,413 | 31,349,825 | 0.99% | +2,327,412 |
| COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | 0 | 210,075 | +210,075 | 0 | 2,159,571 | 0.07% | +2,159,571 |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 1,144,987 | 1,281,834 | +136,847 | 11,804,813 | 13,907,903 | 0.44% | +2,103,090 |
| VANGUARD WORLD FDS INF TECH ETF | 25,630 | 25,502 | -128 | 16,999,866 | 19,040,558 | 0.60% | +2,040,692 |
| VANGUARD INDEX FDS TOTAL STK MKT | 137,997 | 133,852 | -4,145 | 41,941,355 | 43,926,251 | 1.39% | +1,984,896 |
| ISHARES BRAZIL ETF | 165,578 | 217,208 | +51,630 | 4,776,925 | 6,733,448 | 0.21% | +1,956,523 |
| CALAMOS STRAT TOT RETURN FD(CSQ) | 55,333 | 152,674 | +97,341 | 1,009,274 | 2,945,081 | 0.09% | +1,935,807 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 38,422 | +38,422 | 0 | 1,923,787 | 0.06% | +1,923,787 |
| BLACKROCK MUNICIPAL INCOME TRUST | 4,504,536 | 4,489,500 | -15,036 | 43,198,505 | 45,119,480 | 1.43% | +1,920,975 |
| PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | 0 | 160,000 | +160,000 | 0 | 1,590,400 | 0.05% | +1,590,400 |
| MS CHINA A SHARE | 619,887 | 606,287 | -13,600 | 8,539,558 | 10,094,672 | 0.32% | +1,555,114 |
| ISHARES TR CORE MSCI EURO | 475,630 | 484,802 | +9,172 | 31,486,734 | 33,024,741 | 1.05% | +1,538,007 |
| GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 | 0 | 153,577 | +153,577 | 0 | 1,532,698 | 0.05% | +1,532,698 |
| BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 | 0 | 150,000 | +150,000 | 0 | 1,515,000 | 0.05% | +1,515,000 |
| DUNE ACQ CRP; TNT ACQ DT: 8/7/2026; CASH:$10.02 | 0 | 146,000 | +146,000 | 0 | 1,476,060 | 0.05% | +1,476,060 |
| ISHARES MSCI SOUTH KOREA IND | 83,418 | 90,710 | +7,292 | 5,987,744 | 7,265,871 | 0.23% | +1,278,127 |
| KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 | 0 | 114,987 | +114,987 | 0 | 1,153,320 | 0.04% | +1,153,320 |
| CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | 12,475 | 119,680 | +107,205 | 124,750 | 1,201,587 | 0.04% | +1,076,837 |
| TEMPLETON DRAGON FD INC COM | 903,273 | 865,720 | -37,553 | 9,023,699 | 10,085,640 | 0.32% | +1,061,941 |
| INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | 0 | 105,050 | +105,050 | 0 | 1,047,349 | 0.03% | +1,047,349 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 609,718 | 683,976 | +74,258 | 5,895,973 | 6,921,837 | 0.22% | +1,025,864 |
| BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 | 0 | 98,170 | +98,170 | 0 | 977,773 | 0.03% | +977,773 |
| GABELLI DIVD & INCOME TR COM | 1,788,008 | 1,746,094 | -41,914 | 46,506,101 | 47,371,543 | 1.50% | +865,442 |
| SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 | 0 | 75,615 | +75,615 | 0 | 753,125 | 0.02% | +753,125 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 1,656,186 | 1,665,758 | +9,572 | 11,808,607 | 12,559,816 | 0.40% | +751,209 |
| ABRDN AUSTRALIA EQUITY FUND | 0 | 162,446 | +162,446 | 0 | 745,627 | 0.02% | +745,627 |
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 0 | 55,905 | +55,905 | 0 | 670,860 | 0.02% | +670,860 |
| BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00 | 0 | 64,695 | +64,695 | 0 | 649,538 | 0.02% | +649,538 |
| LIBERTY ALL-STAR GROWTH FD | 3,285,168 | 3,352,438 | +67,270 | 17,969,868 | 18,606,029 | 0.59% | +636,161 |
| BLACKROCK HEALTH SCIENCES | 52,672 | 68,319 | +15,647 | 1,920,421 | 2,543,516 | 0.08% | +623,095 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 273,082 | 272,924 | -158 | 21,163,855 | 21,779,335 | 0.69% | +615,480 |
| FINANCIAL SELECT SECTOR SPDR | 398,598 | 398,212 | -386 | 20,874,575 | 21,451,678 | 0.68% | +577,103 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 1,695,491 | 1,670,234 | -25,257 | 14,665,997 | 15,115,618 | 0.48% | +449,621 |
| TEXAS VENTURES ACQ CRP III; TNT ACQ DT: 10/23/2026; CASH: $10.05 | 1,519,975 | 1,471,700 | -48,275 | 15,336,548 | 15,761,907 | 0.50% | +425,359 |
| LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | 273,575 | 313,050 | +39,475 | 2,741,823 | 3,155,544 | 0.10% | +413,721 |
| PUTNAM MUNI OPPORTUNITIES | 231,992 | 256,492 | +24,500 | 2,294,401 | 2,649,562 | 0.08% | +355,161 |
| BLACKROCK MUNIYELD QUALITY FUND II | 348,061 | 369,564 | +21,503 | 3,355,308 | 3,706,727 | 0.12% | +351,419 |
| RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | 2,421,042 | 2,405,583 | -15,459 | 25,493,572 | 25,835,961 | 0.82% | +342,389 |
| BLACKROCK MUNIYIELD FUND, INC. | 186,298 | 209,271 | +22,973 | 1,870,432 | 2,209,902 | 0.07% | +339,470 |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 856,403 | 860,309 | +3,906 | 4,795,857 | 5,093,029 | 0.16% | +297,172 |
| TAIWAN FD INC COM | 91,145 | 80,651 | -10,494 | 4,084,207 | 4,364,832 | 0.14% | +280,625 |
| ISHARES LEHMAN AGG BOND FUND | 0 | 2,760 | +2,760 | 0 | 276,690 | 0.01% | +276,690 |
| VIRTUS GLOBAL DIVIDEND & INCOME FUND(ZTR) | 1,123,948 | 1,127,163 | +3,215 | 7,002,196 | 7,270,201 | 0.23% | +268,005 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 780,541 | 784,438 | +3,897 | 4,207,116 | 4,471,297 | 0.14% | +264,181 |
| ABBVIE INC COM(ABBV) | 0 | 1,050 | +1,050 | 0 | 243,117 | 0.01% | +243,117 |
| BLACKROCK MUNIVEST FUND II | 398,165 | 409,055 | +10,890 | 4,109,063 | 4,348,255 | 0.14% | +239,192 |
| IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | 2,587,032 | 2,572,807 | -14,225 | 27,008,614 | 27,246,026 | 0.86% | +237,412 |
| ORACLE CORP COM(ORCL) | 3,550 | 3,550 | 0 | 776,137 | 998,402 | 0.03% | +222,265 |
| EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | 0 | 20,710 | +20,710 | 0 | 196,538 | 0.01% | +196,538 |
| UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | 296,561 | 308,711 | +12,150 | 2,980,438 | 3,130,330 | 0.10% | +149,892 |
| DTF TAX-FREE INCOME INC COM | 0 | 11,535 | +11,535 | 0 | 131,845 | 0.00% | +131,845 |
| SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 | 0 | 12,500 | +12,500 | 0 | 124,625 | 0.00% | +124,625 |
| CRANE HARBOR ACQ CRP; TNT AC DT: 4/24/2027; CASH: $10.00 | 1,815,750 | 1,813,250 | -2,500 | 18,284,603 | 18,386,355 | 0.58% | +101,752 |
| EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | 327,400 | 326,825 | -575 | 3,404,960 | 3,494,086 | 0.11% | +89,126 |
| ISHARES EUROPE ETF | 120,344 | 117,584 | -2,760 | 7,611,752 | 7,699,394 | 0.24% | +87,642 |
| MAYWOOD ACQ CRP; TNT ACQ DT: 5/13/2026; CASH: $10.00 | 1,030,286 | 1,024,763 | -5,523 | 10,416,191 | 10,493,573 | 0.33% | +77,382 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 165,285 | 165,265 | -20 | 1,864,415 | 1,929,469 | 0.06% | +65,054 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 2,630 | 2,530 | -100 | 1,624,946 | 1,685,435 | 0.05% | +60,489 |
| ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | 300,000 | 300,000 | 0 | 3,063,000 | 3,120,000 | 0.10% | +57,000 |
| HOME DEPOT INC COM(HD) | 1,400 | 1,400 | 0 | 513,296 | 567,266 | 0.02% | +53,970 |
| ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 261,100 | 261,100 | 0 | 3,070,536 | 3,122,756 | 0.10% | +52,220 |