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Karpus Investment Management

Latest statistics and disclosures from Karpus Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NEA, VOO, NRK, IVV, MUI, and represent 25.82% of Karpus Management's stock portfolio.
Added to shares of these 10 stocks: NEA (+$35M), NAD (+$24M), NRK (+$16M), IPXX (+$10M), EIM (+$9.7M), AACT (+$9.2M), BFK (+$7.5M), MUI (+$7.3M), MHD (+$7.0M), BTT (+$6.9M).
Started 13 new stock positions in PMX, KVAC, TRIS, BUJA, BOWN, SHV, IPXX, PCK, BIL, CNDA. NETD, SBXC, ESHA.
Reduced shares in these 10 stocks: VIG (-$16M), ACP (-$11M), East Res Acquisition (-$9.9M), AIO (-$8.6M), OCAX (-$8.3M), Stratim Cloud Acquisition (-$7.6M), AFB (-$7.5M), IVCA (-$7.5M), Mobiv Acquisition Corp (-$6.3M), Genesis Unicorn Capital Corp (-$6.1M).
Sold out of its positions in ACP, Axonprime Infrstctr Aqstn, Better World Acquisition Unt, Bilander Acquisition Corp A, MQY, CII, BYNO, Colombier Acquisition Corp, Da32 Life Scnce Tec Acqstn C, Digital Transformation Opportu.
Karpus Management was a net seller of stock by $-10M.
Karpus Management has $3.0B in assets under management (AUM), dropping by -6.51%.
Central Index Key (CIK): 0001048703

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Portfolio Holdings for Karpus Management

Karpus Management holds 275 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nuveen Insured Tax-Free Adv Munici (NEA)	6.7	$200M	+21%	21M	9.68	View chart
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)	6.2	$183M		467k	392.70	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	5.4	$162M	+10%	17M	9.45	View chart
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)	3.9	$116M	-3%	269k	429.43	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	3.6	$108M	+7%	11M	10.15	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	3.3	$98M	+32%	9.6M	10.14	View chart
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)	2.8	$83M	+8%	7.9M	10.43	View chart
Eaton Vance Municipal Bond Fund (EIM)	2.5	$74M	+15%	8.2M	8.96	View chart
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)	2.3	$68M	-2%	362k	189.07	View chart
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	1.9	$56M		1.4M	39.21	View chart
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)	1.8	$54M	+4%	6.9M	7.82	View chart
BlackRock MuniHoldings Fund (MHD)	1.6	$48M	+16%	4.7M	10.31	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	1.5	$45M	+10%	4.7M	9.65	View chart
BlackRock MuniVest Fund (MVF)	1.5	$45M	+8%	7.4M	6.06	View chart
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)	1.4	$43M	+7%	3.6M	12.04	View chart
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG)	1.3	$39M		3.7M	10.42	View chart
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI)	1.2	$37M	-4%	174k	212.41	View chart
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)	1.2	$37M	+23%	1.9M	19.41	View chart
Gabelli Dividend & Income Trust (GDV)	1.2	$35M	+2%	1.8M	19.44	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	1.1	$34M	+17%	3.5M	9.56	View chart
Blackrock Municipal Income Trust Sh Ben Int (BFK)	1.1	$31M	+31%	3.5M	8.87	View chart
Nfj Dividend Interest (NFJ)	1.0	$31M	+4%	2.8M	11.33	View chart
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL)	1.0	$29M	+3%	431k	66.88	View chart
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY)	0.9	$27M	+16%	5.4M	4.99	View chart
Blackrock Muniyield Insured Fund (MYI)	0.9	$27M	-7%	2.8M	9.55	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.9	$26M	+3%	3.1M	8.39	View chart
BlackRock Municipal Income Trust II (BLE)	0.9	$26M	+4%	2.8M	9.14	View chart
Blackrock Muniyield Fund (MYD)	0.8	$25M		2.7M	9.18	View chart
BlackRock ESG Capital Allocation Trust Shs Ben Int (ECAT)	0.8	$25M		1.7M	14.79	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.8	$24M	-2%	2.9M	8.34	View chart
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD)	0.8	$24M		3.1M	7.56	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.8	$23M	+2%	2.4M	9.43	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.8	$23M	+13%	455k	49.43	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.7	$21M	+15%	2.5M	8.50	View chart
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ)	0.7	$21M		1.3M	16.50	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.7	$20M	+23%	1.3M	15.38	View chart
Ishares Europe Etf Europe Etf (IEV)	0.6	$19M	-6%	405k	47.73	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.6	$19M	+13%	2.6M	7.37	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.6	$19M	-3%	2.4M	7.70	View chart
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK)	0.6	$18M	-2%	316k	57.93	View chart
Mainstay Cbre Global (MEGI)	0.6	$18M	-14%	1.5M	11.78	View chart
Ares Ii Acq Crp; Tnt Acq Dt: 4/21/2025; Cash: $10.10 Shs Class A (AACT)	0.6	$18M	+111%	1.7M	10.27	View chart
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL)	0.6	$17M	+10%	128k	131.79	View chart
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT)	0.5	$16M	-6%	37k	414.90	View chart
Sk Growth Acq Crp; Tnt Acq Dt: 12/24/2023; Cash: $10.25 Class A Com (SKGR)	0.5	$15M	-10%	1.4M	10.74	View chart
Virtus Allianzgi Artificial (AIO)	0.5	$15M	-36%	920k	16.51	View chart
Nuveen Mun Value Fd 2 (NUW)	0.5	$15M	-2%	1.1M	13.40	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.5	$14M	+21%	648k	21.35	View chart
Blackrock Health Sciences Trust Ii Com Shs (BMEZ)	0.5	$14M	+11%	958k	14.41	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.5	$14M	+8%	1.8M	7.64	View chart
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN)	0.5	$14M	-2%	5.1M	2.68	View chart
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND)	0.4	$13M	-11%	180k	69.78	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.4	$12M	+10%	1.5M	8.23	View chart
Ishares Msci Eafe Min Vol Etf Msci Eafe Min Vl (EFAV)	0.4	$11M	-17%	172k	65.22	View chart
Futuretech Ii Acq Corp; Tnt Acq Dt: 08/23/2023; Cash: $10.20 Class A Com (FTII)	0.4	$11M	-4%	1.0M	10.88	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.4	$11M	+34%	2.3M	4.90	View chart
Accretion Acquisition Corp	0.4	$11M	-33%	1.1M	10.48	View chart
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP)	0.4	$11M	+8%	219k	50.24	View chart
Nuveen Insd Dividend Advantage (NVG)	0.4	$11M	+5%	1.0M	10.31	View chart
Feutune Light Acq Crp; Tnt Acq Dt: 03/21/2023; Cash: $10.15 Cl A Com (FLFV)	0.4	$11M	-17%	981k	10.67	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.4	$10M	-5%	1.1M	9.11	View chart
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW)	0.3	$10M	+34%	1.0M	10.22	View chart
Inflection Point Acq Crp; Tnt Acq Dt: 11/25/2024 Cash: $10.05 Cl A Ord Shs (IPXX)	0.3	$10M	NEW	1.0M	10.22	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.3	$10M		678k	14.90	View chart
Aberdeen Global Infra Income Fund Com Shs Ben Int (ASGI)	0.3	$9.9M	+2%	618k	16.10	View chart
Acri Capital Acq Crp; Tnt Acq Dt: 3/9/2023; Cash: $10.22 Com Cl A (ACAC)	0.3	$9.7M	-5%	890k	10.92	View chart
Western Asset Managed Municipals Fnd (MMU)	0.3	$9.6M	-36%	1.1M	8.93	View chart
Burtech Acq Crp; Tnt Acq Dt: 3/13/2022; Cash: $10.15 Class A Com (BRKH)	0.3	$9.5M		901k	10.57	View chart
Spring Valley Acq Crp Ii; Tnt Acq Dt: 1/13/2024; Cash: $10.25 Class A Ord (SVII)	0.3	$9.3M	-3%	861k	10.76	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	0.3	$9.3M	-22%	98k	94.33	View chart
Global Blockchain Acq Crp; Tnt Acq Dt: 8/10/2023; Cash: $10.15 Common Stock (GBBK)	0.3	$9.2M	-10%	879k	10.50	View chart
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU)	0.3	$8.7M	-12%	168k	51.87	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.3	$8.7M		896k	9.67	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.3	$8.6M	-2%	974k	8.86	View chart
Fortune Rise Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.20 Cl A (FRLA)	0.3	$8.5M	-3%	782k	10.93	View chart
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 Cl A (OAKU)	0.3	$8.4M	+8%	807k	10.44	View chart
Ishares Msci Cda Etf Msci Cda Etf (EWC)	0.3	$8.4M	-2%	251k	33.46	View chart
Tmt Acq Corp. Tnt Acq Dt: 03/30/2024; Cash: $10.20 SHS (TMTC)	0.3	$8.3M		797k	10.44	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.3	$8.3M		857k	9.68	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.3	$7.8M		633k	12.32	View chart
First Tr Aberdeen Glbl Opp Com Shs (FAM)	0.3	$7.7M		1.4M	5.70	View chart
Israel Acq Corp. Tnt Acq Dt: 01/18/2024; Cash: $10.20 Class A Ord (ISRL)	0.3	$7.6M	-11%	720k	10.55	View chart
Insight Select Income Fund Ins (INSI)	0.3	$7.4M	+54%	495k	15.03	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.2	$7.3M	+16%	1.0M	7.11	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.2	$7.3M		799k	9.13	View chart
Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15 Com Cl A (OCAX)	0.2	$7.2M	-53%	677k	10.63	View chart
Morgan Stanley China A Share Fund (CAF)	0.2	$7.1M	+19%	573k	12.46	View chart
Cartesian Growth Corp Ii, Inc; Tnt Acq Dt: 11/10/2023; Cash: $10.30 Class A Ord (RENE)	0.2	$7.1M		654k	10.80	View chart
Everest Consolidator Acq Crp; Tnt Acq Dt: 2/24/2023; Cash: $10.20 Cl A Com (MNTN)	0.2	$6.9M	-16%	642k	10.82	View chart
Morgan Stanley India Investment Fund (IIF)	0.2	$6.9M	+6%	309k	22.35	View chart
Rf Acq Corp. Tnt Acq Dt: 03/23/2023; Cash: $10.10 Class A Com (RFAC)	0.2	$6.8M		642k	10.65	View chart
DTF Tax Free Income (DTF)	0.2	$6.8M	-3%	639k	10.67	View chart
Horizon Space Acq I Corp. Tnt Acq Dt: 09/23/2023; Cash: $10.175 Ordinary Shares (HSPO)	0.2	$6.7M	-24%	637k	10.56	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.2	$6.6M		24k	272.31	View chart
Global Star Acq Crp; Tnt Acq Dt: 9/20/2023; Cash: $10.25 Class A Com (GLST)	0.2	$6.3M	-44%	592k	10.60	View chart
Compass Digital Acq Crp; Tnt Acq Dt: 10/19/2023; Cash: $10.00 Class A Ord (CDAQ)	0.2	$6.1M	+69%	581k	10.54	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.2	$6.1M	+2%	353k	17.18	View chart
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV)	0.2	$6.0M	-4%	80k	75.17	View chart
Bukit Jalil Global Acq 1 Ltd Corp. Tnt Acq Dt: 06/30/2024; Cash: $10.15 Ord Shs (BUJA)	0.2	$5.9M	NEW	577k	10.28	View chart
Invesco Advantage Municipal Income Trust Ii Sh Ben Int (VKI)	0.2	$5.9M		795k	7.41	View chart
Tenx Keane Acq Crp; Tnt Acq Dt: 7/14/2023; Cash: $10.20 Ord Shs (TENK)	0.2	$5.8M	-7%	541k	10.77	View chart
Mars Acq Crp; Tnt Acq Dt: 2/15/2024; Cash: $10.20 Ordinary Shares (MARX)	0.2	$5.7M	-2%	546k	10.50	View chart
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF)	0.2	$5.7M	-2%	1.9M	3.06	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.2	$5.6M	+115%	264k	21.18	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.2	$5.5M	-2%	511k	10.71	View chart
Tlgy Acq Crp; Tnt Acq Dt: 03/01/2023; Cash: $10.20 Class A Ord Shs (TLGY)	0.2	$5.4M	-2%	495k	10.98	View chart
Blackrock Innovation & Growth Shs Ben Int (BIGZ)	0.2	$5.4M	+52%	780k	6.96	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.2	$5.2M	+29%	605k	8.66	View chart
Alpha Star Acq Crp; Tnt Acq Dt: 9/15/2023; Cash: $10.00 Ordinary Shares (ALSA)	0.2	$5.2M	-2%	480k	10.88	View chart
Bannix Acquisition Corp (BNIX)	0.2	$5.0M	-9%	468k	10.66	View chart
Blackrock Income Trust Com New (BKT)	0.2	$4.9M		430k	11.38	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.2	$4.9M	-9%	283k	17.27	View chart
Hnr Acquisition Corp (HNRA)	0.2	$4.8M	-8%	445k	10.90	View chart
Nubia Brand International Crp; Tnt Acq Dt: 3/15/2023; Cash: $10.20 Class A Com	0.2	$4.8M	-3%	446k	10.82	View chart
Lakeshore Acq Ii Crp; Tnt Acq Dt: 6/11/2023; Cash: $10.15 Ordinary Shares	0.2	$4.8M	-4%	445k	10.85	View chart
Vanguard Dividend Apprec Etf Div App Etf (VIG)	0.2	$4.7M	-77%	31k	155.38	View chart
Atlantic Coastal Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Com	0.2	$4.7M	-8%	450k	10.45	View chart
Nabors Energy Transition Corp. Tnt Acq Dt: 02/19/2023; Cash: $10.20 Cl A Com	0.2	$4.7M	-3%	431k	10.85	View chart
Fintech Ecosystem Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Com (FEXD)	0.2	$4.6M	-5%	433k	10.64	View chart
Silverbox Iii Acq Crp; Tnt Acq Dt: 11/28/2024 Cash: $10.10 Com Cl A (SBXC)	0.2	$4.5M	NEW	437k	10.23	View chart
Rigel Resource Acq Crp; Tnt Acq Dt: 11/05/2023; Cash: $10.68 Cl A Ord Shs (RRAC)	0.1	$4.4M		400k	10.89	View chart
Stonebridge Acq Crp; Tnt Acq Dt: 10/16/22; Cash: $10.10 Class A Ord Shs (APAC)	0.1	$4.3M	-7%	391k	11.05	View chart
Generation Asia Acq Crp; Tnt Acq Dt: 07/20/2023; Cash: $10.10 Cl A Ord Shs (GAQ)	0.1	$4.3M		397k	10.72	View chart
Mobiv Acq Corp. Tnt Acq Dt: 05/03/2023; Cash: $10.25 Class A Com	0.1	$4.2M	-59%	397k	10.69	View chart
Alphatime Acq Corp. Tnt Acq Dt: 09/30/2023; Cash: $10.18 Ordinary Shares (ATMC)	0.1	$4.2M	-11%	395k	10.53	View chart
Virtus Global Divid Income F (ZTR)	0.1	$4.0M	+8286%	839k	4.80	View chart
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13 SHS (KVAC)	0.1	$4.0M	NEW	393k	10.17	View chart
Rivernorth Managed Dur Mun I (RMMZ)	0.1	$3.8M	-11%	268k	14.35	View chart
Ishares Tr Core Msci Euro Core Msci Euro (IEUR)	0.1	$3.8M	+301%	76k	49.66	View chart
Putnam Premiet Income Trust Sh Ben Int (PPT)	0.1	$3.7M	+2%	1.1M	3.35	View chart
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT)	0.1	$3.7M		228k	16.22	View chart
Golden Star Acq Crp; Tnt Acq Dt: 3/2/2025 Cash: $10.10 Usd Ord Shs (GODN)	0.1	$3.7M	+380%	360k	10.28	View chart
A Spac I Acq Crp; Tnt Acq Dt: 08/17/2023; Cash: $10.10 Class A Ord Shs (ASCA)	0.1	$3.7M	-27%	341k	10.80	View chart
Chenghe Acq Crp; Tnt Acq Dt: 7/28/2023; Cash: $10.30 Class A Ord	0.1	$3.6M	-2%	332k	10.83	View chart
Taiwan Fund (TWN)	0.1	$3.4M		115k	29.98	View chart
Twelve Seasacq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A (TWLV)	0.1	$3.4M		328k	10.43	View chart
Aib Acq Crp; Tnt Acq Dt: 10/21/2023; Cash: $10.10 Class A Ord (AIB)	0.1	$3.4M	-5%	292k	11.57	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.1	$3.4M	+318%	406k	8.30	View chart
Esh Acquisition Corp (ESHA)	0.1	$3.3M	NEW	326k	10.12	View chart
Bny Mellon Mun Income (DMF)	0.1	$3.2M		572k	5.67	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$3.2M		204k	15.67	View chart
Liberty All-Star Growth Fund (ASG)	0.1	$3.2M	+73%	641k	4.94	View chart
Concord Acq Crp Ii; Tnt Acq Dt: 9/1/2023; Cash: $10.00 Com Cl A (CNDA)	0.1	$3.2M	NEW	307k	10.28	View chart
Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15 Cl A (NETD)	0.1	$3.1M	NEW	308k	10.17	View chart
Mountain Crest Acqusitn Crp (MCAF)	0.1	$3.1M	-27%	287k	10.84	View chart
Arisz Acq Crp; Tnt Acq Dt: 11/18/2022; Cash: $10.00 Common Stock	0.1	$3.1M	-15%	288k	10.73	View chart
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sh (SHM)	0.1	$3.1M	+341%	66k	46.23	View chart
Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 Class A Com (DUET)	0.1	$3.0M	-3%	280k	10.70	View chart
LMP Capital and Income Fund (SCD)	0.1	$2.9M		236k	12.50	View chart
Alphavest Acq Crp; Tnt Acq Dt: 12/20/2023; Cash: $10.20 Ordinary Shares (ATMV)	0.1	$2.9M	+52%	276k	10.57	View chart
Aquaron Acq Crp; Tnt Acq Dt: 7/4/2023; Cash: $10.15 Common Stock (AQU)	0.1	$2.9M	-2%	275k	10.57	View chart
Graf Acquisition Corp Iv	0.1	$2.9M	-4%	281k	10.36	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$2.9M	-2%	645k	4.50	View chart
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK)	0.1	$2.9M	-31%	290k	9.94	View chart
Blackrock Munivest Fund II (MVT)	0.1	$2.8M	-64%	304k	9.29	View chart
Vision Sensing Acq Crp; Tnt Acq Dt: 11/01/2022; Cash: $10.15 Class A Com (VSAC)	0.1	$2.8M	-5%	253k	10.91	View chart
Aimfinity Investment Corp. Tnt Acq Dt: 07/28/2024; Cash: $10.20 Unit 04/21/2027 (AIMBU)	0.1	$2.7M		255k	10.66	View chart
Revelstone Capital Acq Corp. Tnt Acq Dt: 06/16/2023; Cash: $10.10 Class A Com (RCAC)	0.1	$2.7M		255k	10.63	View chart
Distoken Acq Corp; Tnt Acq Dt: 11/15/2023; Cash: $10.20 Ordinary Shares (DIST)	0.1	$2.7M	+21%	257k	10.49	View chart
Embrace Change Acq Corp. Tnt Acq Dt: 09/09/2023; Cash: $10.25 Ordinary Shares (EMCG)	0.1	$2.7M		249k	10.77	View chart
Putnam Master Intermediate Income Trust Sh Ben Int (PIM)	0.1	$2.6M		855k	3.02	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$2.6M	-2%	215k	11.97	View chart
Plutonian Acquisition Corp (PLTN)	0.1	$2.5M	-2%	232k	10.57	View chart
Bowen Acq Corp. Tnt Acq Dt: 04/27/2024; Cash: $10.20 SHS (BOWN)	0.1	$2.4M	NEW	233k	10.19	View chart
Black Mountain Acq Corp. Tnt Acq Dt: 04/14/2023; Cash: $10.20 Cl A Com	0.1	$2.3M	-2%	220k	10.67	View chart
Monterey Capital Acq Corp. Tnt Acq Dt: 05/13/2023; Cash: $10.10 Class A Com (MCAC)	0.1	$2.2M	-6%	209k	10.61	View chart
Arrowroot Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A Com (ARRW)	0.1	$2.2M		208k	10.47	View chart
Latamgrowth Spac; Tnt Acq Dt: 10/27/2023; Cash: $10.20 Class A Ord Shs (LATG)	0.1	$2.2M		201k	10.76	View chart
Aura Fat Projects Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.20 Class A Ord (AFAR)	0.1	$2.1M	-3%	199k	10.76	View chart
Murphy Canyon Acq Crp; Tnt Acq Dt: 08/07/2023; Cash: $10.20 Class A Com	0.1	$2.1M	-5%	199k	10.67	View chart
Aurora Tech Acq Crp; Tnt Acq Dt: 6/10/2023; Cash: $10.15 Class A Ord Shs	0.1	$2.1M		189k	10.84	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$2.0M	-79%	214k	9.34	View chart
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF)	0.1	$2.0M	-6%	22k	91.59	View chart
Blue World Acq Crp; Tnt Acq Dt: 11/02/2023; Cash: $10.10 Class A Ord Shs (BWAQ)	0.1	$2.0M	-7%	182k	10.84	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.1	$1.9M	-9%	196k	9.86	View chart
Blackrock New York Municipal Income Trust Sh Ben Int (BNY)	0.1	$1.9M		209k	9.10	View chart
Globalink Invt (GLLI)	0.1	$1.9M		176k	10.78	View chart
Templeton Dragon Fund (TDF)	0.1	$1.9M	+53%	222k	8.54	View chart
Royce Value Trust (RVT)	0.1	$1.8M	+193%	142k	12.87	View chart
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30 Com Cl A (FORL)	0.1	$1.8M	+3%	174k	10.48	View chart
Duff & Phelps Global (DPG)	0.1	$1.8M	+208%	205k	8.62	View chart
Yotta Opportunity Acq Crp; Tnt Acq Dt: 1/23/2023; Cash: $10.00 Common Stock (YOTA)	0.1	$1.8M	-5%	164k	10.68	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.1	$1.7M	-2%	170k	10.17	View chart
Pyrophyte Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.25 Cl A Ord Shs (PHYT)	0.1	$1.7M	-15%	156k	10.91	View chart
Proof Acq Corp I. Tnt Acq Dt: 06/03/2023; Cash: $10.20 Cl A Com (SOAR)	0.1	$1.7M		156k	10.74	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.1	$1.6M	-37%	200k	8.12	View chart
Denali Capital Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.20 Class A Ord (DECA)	0.1	$1.5M	-14%	139k	10.95	View chart
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX)	0.1	$1.5M	-10%	32k	47.01	View chart
Japan Equity Fund ietf (JEQ)	0.1	$1.5M	-18%	282k	5.35	View chart
Western Asset Municipal Partners Fnd	0.1	$1.5M	-6%	142k	10.58	View chart
Ishares Short Treasury Bond Short Treas Bd (SHV)	0.1	$1.5M	NEW	14k	110.47	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.0	$1.4M	-58%	163k	8.78	View chart
Finnovate Acq Crp; Tnt Acq Dt: 5/04/2023; Cash: $10.20 Class A Ord Shs (FNVT)	0.0	$1.4M		131k	10.89	View chart
Cetus Capital Acq Crp; Tnt Acq Dt:11/01/2023; Cash: $10.25 Class A Com (CETU)	0.0	$1.4M	-2%	135k	10.46	View chart
Aberdeen Chile Fund (AEF)	0.0	$1.4M		286k	4.77	View chart
Liberty Resources Acq Crp; Tnt Acq Dt: 08/08/2023; Cash: $10.15 Class A Com (LIBY)	0.0	$1.3M	-12%	123k	10.90	View chart
Global Partner Acq Crp Ii; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Cl A Shs (GPAC)	0.0	$1.3M		122k	10.82	View chart
Blackrock Resources And Commodities SHS (BCX)	0.0	$1.3M	-48%	138k	9.21	View chart
Evergreen Corp; Tnt Acq Dt: 08/11/2023; Cash: $10.15 Class A Ord Shs (EVGR)	0.0	$1.2M	-3%	113k	10.96	View chart
Enphys Acq Crp Unit; Tnt Acq Dt: 10/6/2023; Cash: $10.00 Cl A Ord Shs (NFYS)	0.0	$1.2M		116k	10.50	View chart
Tristar Acq Crp; Tnt Acq Dt: 07/13/2023; Cash: $10.10 Cl A Ord Shs (TRIS)	0.0	$1.2M	NEW	112k	10.69	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.0	$1.2M	-43%	142k	8.29	View chart
Trailblazer Acq Crp; Tnt Acq Dt: 3/29/2024; Cash: $10.20 Cl A (TBMC)	0.0	$1.2M		112k	10.33	View chart
General American Investors (GAM)	0.0	$1.1M		27k	41.14	View chart
Bellevue Life Scncs Aqstn (BLAC)	0.0	$1.1M		103k	10.40	View chart
Redwoods Acquisition Corp (RWOD)	0.0	$1.1M		100k	10.67	View chart
Keyarch Acq Crp; Tnt Acq Dt: 7/25/2023; Cash: $10.10 Ord Shs Cl A (KYCH)	0.0	$1.1M		100k	10.65	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.0	$1.0M	-8%	11k	93.18	View chart
Ix Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.05 Class A Ord Shs (IXAQ)	0.0	$1.0M	-11%	93k	10.90	View chart
Eaton Vance Municipal Income Trust Sh Ben Int (EVN)	0.0	$1.0M	-21%	113k	8.91	View chart
Battery Future Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 Cl A Ord Shs (BFAC)	0.0	$985k		91k	10.88	View chart
Tech And Telecom Acq Crp Unit; Tnt Acq Dt: 1/18/2023; Cash: $10.15 Class A Ord Shs (TETE)	0.0	$964k	-4%	85k	11.35	View chart
Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 Ord Shs Cl A (WEL)	0.0	$951k	-15%	87k	10.96	View chart
Pioneer Municipal High Income Trust Com Shs (MHI)	0.0	$901k	-17%	125k	7.23	View chart
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV)	0.0	$874k		13k	67.06	View chart
Hudson Acq I Corp. Tnt Acq Dt: 07/14/2023; Cash: $10.15 Common Stock (HUDA)	0.0	$850k		80k	10.65	View chart
Chavant Capital Acq Crp; Tnt Acq Dt: 7/20/2022; Cash: $10.00 Ordinary Shares	0.0	$820k	-2%	74k	11.05	View chart
Ef Hutton Acquisition Corp I	0.0	$813k	-45%	77k	10.56	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.0	$759k		84k	8.99	View chart
Atlantic Coast Acq Crp; Tnt Acq Dt: 4/14/2023; Cash: $10.20 Class A Com (ACAB)	0.0	$735k	-7%	70k	10.54	View chart
Neuberger Berman NY Int Mun Common	0.0	$723k	-59%	83k	8.76	View chart
Central Securities (CET)	0.0	$707k		20k	35.45	View chart
Focus Impact Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.20 Class A Com (FIAC)	0.0	$699k		65k	10.80	View chart
Mfs Municipal Income Trust Sh Ben Int (MFM)	0.0	$664k		146k	4.55	View chart
John Hancock Income Securities Trust (JHS)	0.0	$655k		64k	10.26	View chart
Insight Acq Crp; Tnt Acq Dt: 3/02/2023; Cash: $10.05 Com Cl A (INAQ)	0.0	$646k	-39%	61k	10.60	View chart
China Fund (CHN)	0.0	$635k		60k	10.57	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.0	$582k	-8%	2.5k	234.91	View chart
Target Global Acq Crp; Tnt Acq Dt: 06/9/2023; Cash: $10.20 Class A Ord Shs (TGAA)	0.0	$568k		52k	10.85	View chart
Slam Crp; Tnt Acq Dt: 02/25/2023; Cash: $10.00 Cl A Shs (SLAM)	0.0	$545k	-2%	51k	10.78	View chart
Microsoft Corporation (MSFT)	0.0	$537k		1.7k	315.75	View chart
Apx Acq Crp; Tnt Acq Dt: 03/07/2023; Cash: $10.20 Class A Ord Shs (APXI)	0.0	$525k		48k	10.97	View chart
Welsbach Tech Metals Acqu (WTMA)	0.0	$497k		46k	10.82	View chart
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	0.0	$483k		1.1k	427.48	View chart
Kernal Acq Corp; Tnt Acq Dt: 2/3/2023; Cash; $10.00 Cl A Shs (KRNL)	0.0	$479k		45k	10.61	View chart
C5 Acq Crp; Tnt Acq Dt: 04/11/2023; Cash: $10.20 Cl A Com	0.0	$472k		43k	10.97	View chart
Pono Capital Three Acq Crp; Tnt Acq Dt: 8/10/2024 Cash: $10.25 Ord Shs Cl A	0.0	$467k	-4%	44k	10.55	View chart
Alpine Partners Technology Merger Crp; Tnt Acq Dt: 7/30/2023; Cash: $10.00 Class A Ord Shs (PLMJ)	0.0	$453k	-12%	43k	10.56	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.0	$445k	-3%	9.3k	47.59	View chart
Home Depot (HD)	0.0	$423k		1.4k	302.16	View chart
Royce Micro Capital Trust (RMT)	0.0	$414k		50k	8.28	View chart
Beard Energy Transition Acq Corp. Tnt Acq Dt: 05/29/2023; Cash: $10.20 Cl A Com	0.0	$402k	-10%	37k	10.75	View chart
Jupiter Acq Crp; Tnt Acq Dt: 8/17/2023; Cash: $10.00 Cl A	0.0	$385k	-7%	37k	10.27	View chart
Oracle Corporation (ORCL)	0.0	$376k		3.6k	105.92	View chart
Sizzle Acq Crp; Tnt Acq Dt: 2/4/2023; Cash: $10.20 Common Stock	0.0	$370k		34k	10.86	View chart
Eli Lilly & Co. (LLY)	0.0	$365k		680.00	537.13	View chart
Dmy Squared Technology Group, Inc. Tnt Acq Dt: 12/30/2023; Cash: $10.15 Cl A Com (DMYY)	0.0	$353k		34k	10.45	View chart
Valuence Acq Crp; Tnt Acq Dt: 6/1/2023; Cash: $10.30 Class A Ord Shs (VMCA)	0.0	$352k		32k	11.10	View chart
Blackrock Capital Allocation Trust (BCAT)	0.0	$322k		22k	14.49	View chart
Pearl Holdings Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 Class A Ord Shs (PRLH)	0.0	$320k		31k	10.45	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.0	$314k		20k	15.83	View chart
Consilium Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Ord Shs (CSLM)	0.0	$302k		28k	10.70	View chart
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben Int (CXH)	0.0	$294k		42k	7.07	View chart
Xpac Acq Corp. Tnt Acq Dt: 08/03/2023; Cash: $10.00 Class A Ord (ZLS)	0.0	$290k	-72%	28k	10.56	View chart
Western Asset Intm Muni Fd I (SBI)	0.0	$286k		40k	7.16	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$284k		32k	8.95	View chart
Voya Infrastructure Industrial & Materia (IDE)	0.0	$283k	-4%	30k	9.43	View chart
Alset Capital Acq Crp; Tnt Acq Dt: 11/03/2023; Cash: $10.10 Class A Com	0.0	$263k		25k	10.50	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.0	$255k	NEW	2.8k	91.82	View chart
Miller/howard High Income Equity Fund Com Shs Ben In (HIE)	0.0	$248k		25k	9.92	View chart
Mexico Fund (MXF)	0.0	$236k		14k	16.47	View chart
Swiss Helvetia Fund (SWZ)	0.0	$213k	+21%	28k	7.64	View chart
Live Oak Crestview Climate Acq Crp; Tnt Acq Dt: 9/22/2023; Cash: $10.10 Cl A Com	0.0	$211k		20k	10.37	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$209k		21k	10.12	View chart
Pioneer Municipal High Income Advantage (MAV)	0.0	$198k	-53%	29k	6.73	View chart
Oxus Acq Corp; Tnt Act Dt: 03/08/2023: Cash $10.20 Shs Cl A	0.0	$169k		15k	11.00	View chart
Integral Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.15 Class A Com (INTE)	0.0	$166k		16k	10.75	View chart
Shuaa Partners Acq Corp. Tnt Acq Dt: 03/04/2023; Cash: $10.25 Class A Ord Shs	0.0	$144k		13k	11.10	View chart
Gabelli Hlthcare & Wellness Tr SHS (GRX)	0.0	$137k		16k	8.58	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$128k		26k	4.97	View chart
Pimco Municipal Income Fund III (PMX)	0.0	$123k	NEW	19k	6.47	View chart
Bioplus Meteora Acq Crp; Tnt Acq Dt: 6/03/2023; Cash: $10.20 Class A Ord Shs	0.0	$111k		10k	10.84	View chart
Infinite Cq Corp. Tnt Acq Dt: 08/23/2023; Cash: $10.20 Cl A Ord Shs	0.0	$111k		10k	10.76	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.0	$103k		13k	8.23	View chart
Pimco CA Muni. Income Fund II (PCK)	0.0	$95k	NEW	19k	5.02	View chart

Past Filings by Karpus Management

SEC 13F filings are viewable for Karpus Management going back to 2010

Karpus Management 2023 Q3 filed Nov. 9, 2023
Karpus Management 2023 Q2 filed Aug. 11, 2023
Karpus Management 2023 Q1 filed May 11, 2023
Karpus Management 2022 Q4 filed Feb. 15, 2023
Karpus Management 2022 Q3 filed Nov. 14, 2022
Karpus Management 2022 Q2 filed Aug. 12, 2022
Karpus Management 2022 Q1 filed May 10, 2022
Karpus Management 2021 Q4 filed Feb. 14, 2022
Karpus Management 2021 Q3 restated filed Feb. 11, 2022
Karpus Management 2021 Q3 filed Nov. 12, 2021
Karpus Management 2021 Q2 filed Aug. 13, 2021
Karpus Management 2021 Q1 filed May 17, 2021
Karpus Management 2020 Q4 filed Feb. 16, 2021
Karpus Management 2020 Q3 filed Nov. 12, 2020
Karpus Management 2020 Q2 restated filed Aug. 20, 2020
Karpus Management 2020 Q2 restated filed Aug. 17, 2020

View all past filings

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