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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 VOO, NRK, MUI, NEA, NAD, and represent 27.05% of Karpus Management's stock portfolio.
Added to shares of these 10 stocks: VOO (+$48M), MUI (+$38M), Gp-act Iii Acquisition Corp (+$30M), LEGT (+$26M), Rf Acquisition Corp Ii (+$26M), IBAC (+$20M), Aa Mission Acquisition Corp (+$18M), IEF (+$18M), QQQX (+$17M), Centurion Acquisition Corp (+$16M).
Started 24 new stock positions in ACP, M3brigade Acquisition V Corp, Voyager Acquisition Corp, ANSC, Eureka Acquisition Corp, Gp-act Iii Acquisition Corp, Rf Acquisition Corp Ii, Sim Acquisition Corp. I, Flag Ship Acquisition Corp, PMO. Aa Mission Acquisition Corp, Melar Acquisition Corp. I, Centurion Acquisition Corp, EWZ, Dt Cloud Star Acquisition, EWC, Eqv Ventures Acquisition Cor Cl A, ABBV, Graf Global Corp, Gigcapital7 Corp, BST, Launch One Acquisition Corp, Lionheart Holdings, Chenghe Acquisition Ii Co Cl A.
Reduced shares in these 10 stocks: NEA (-$125M), NZF (-$78M), EIM (-$71M), NAD (-$68M), NAC (-$25M), NVG (-$13M), IQI (-$13M), VGM (-$11M), FPF (-$9.8M), NRK (-$8.6M).
Sold out of its positions in ADX, ACAB, BNIX, BLAC, CETU, CVII, EVN, EOT, FEXD, FPF.
Karpus Management was a net seller of stock by $-96M.
Karpus Management has $3.6B in assets under management (AUM), dropping by 1.35%.
Central Index Key (CIK): 0001048703

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Portfolio Holdings for Karpus Management

Karpus Management holds 220 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)	6.8	$243M	+24%	461k	527.67	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	6.2	$225M	-3%	20M	11.20	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	6.1	$221M	+20%	18M	12.58	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	4.9	$178M	-41%	15M	11.97	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	3.0	$108M	-38%	8.7M	12.38	View chart
BlackRock MuniHoldings Fund (MHD)	2.6	$92M		7.3M	12.65	View chart
BlackRock MuniVest Fund (MVF)	2.5	$91M	-4%	12M	7.60	View chart
Eaton Vance Municipal Bond Fund (EIM)	2.5	$90M	-44%	8.3M	10.76	View chart
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)	2.4	$87M	-3%	151k	576.82	View chart
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)	2.1	$77M	+11%	326k	237.21	View chart
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)	1.8	$65M	+3%	7.6M	8.55	View chart
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	1.6	$58M	+4%	1.2M	47.85	View chart
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)	1.6	$57M	-2%	4.3M	13.22	View chart
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)	1.6	$56M		2.6M	21.62	View chart
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG)	1.4	$50M	+2%	3.9M	12.83	View chart
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX)	1.2	$44M	+61%	1.7M	25.12	View chart
Gabelli Dividend & Income Trust (GDV)	1.2	$43M	+7%	1.8M	24.45	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	1.2	$42M		3.6M	11.52	View chart
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI)	1.1	$41M	+18%	146k	283.16	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	1.1	$39M	-38%	3.2M	11.89	View chart
Blackrock Municipal Income Trust Sh Ben Int (BFK)	1.0	$37M	-6%	3.5M	10.57	View chart
Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00 Ord Shs (LEGT)	1.0	$35M	+274%	3.4M	10.20	View chart
BlackRock Municipal Income Trust II (BLE)	0.9	$34M		3.0M	11.26	View chart
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY)	0.9	$32M	-6%	5.6M	5.80	View chart
Ares Ii Acq Crp; Tnt Acq Dt: 4/21/2025; Cash: $10.10 Shs Class A (AACT)	0.9	$32M	-2%	3.0M	10.83	View chart
Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15 Cl A (NETD)	0.9	$32M	+5%	3.0M	10.66	View chart
Gp-act Iii Acq Crp; Tnt Acq Dt: 5/10/2026; Cash: $10.00 Cl A	0.8	$30M	NEW	3.0M	10.08	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.8	$30M	-26%	2.8M	10.56	View chart
Nfj Dividend Interest (NFJ)	0.8	$29M	-3%	2.2M	13.04	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.8	$28M	-7%	2.5M	11.26	View chart
Ib Acq Crp; Tnt Acq Dt: 9/26/2025; Cash: $10.05 Com Shs (IBAC)	0.7	$26M	+299%	2.6M	10.00	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.7	$26M	-2%	1.3M	19.44	View chart
Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05 SHS	0.7	$26M	NEW	2.5M	10.17	View chart
BlackRock ESG Capital Allocation Trust Shs Ben Int (ECAT)	0.7	$25M	-14%	1.4M	17.74	View chart
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL)	0.7	$25M	+2%	318k	78.39	View chart
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN)	0.7	$24M	-5%	8.8M	2.72	View chart
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ)	0.7	$24M	-4%	1.2M	19.20	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.7	$24M		2.7M	8.72	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.6	$23M	+44%	2.3M	9.97	View chart
Blackrock Health Sciences Trust Ii Com Shs (BMEZ)	0.6	$23M	-4%	1.5M	15.84	View chart
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD)	0.6	$23M	-8%	2.5M	9.10	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.6	$22M	-19%	2.2M	10.26	View chart
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL)	0.6	$20M	-6%	112k	179.30	View chart
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK)	0.5	$20M	+22%	277k	71.10	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.5	$19M	-39%	1.9M	10.44	View chart
Liberty All-Star Growth Fund (ASG)	0.5	$19M	+20%	3.4M	5.61	View chart
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF)	0.5	$19M	+1256%	192k	98.12	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.5	$19M	-2%	707k	26.54	View chart
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Ord Shs Cl A	0.5	$18M	NEW	1.8M	10.02	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.5	$18M	+144%	47k	383.93	View chart
Insight Select Income Fund Ins (INSI)	0.5	$18M	-2%	1.0M	17.65	View chart
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT)	0.5	$17M		29k	586.52	View chart
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sh (SHM)	0.5	$17M	+127%	347k	48.14	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.5	$16M	+3%	1.9M	8.68	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.4	$16M	+13%	651k	24.69	View chart
Centurion Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.00 Shs Cl A	0.4	$16M	NEW	1.6M	10.02	View chart
Cornerstone Strategic Value (CLM)	0.4	$15M		1.9M	7.68	View chart
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13 SHS (KVAC)	0.4	$15M	+25%	1.4M	10.76	View chart
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)	0.4	$14M	-84%	1.1M	13.10	View chart
Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00 Shs Cl A	0.4	$14M	NEW	1.4M	9.99	View chart
Lionheart Holdings Acq Crp; Tnt Acq Dt: 6/18/2026; Cash $10.00 Shs Cl A	0.4	$14M	NEW	1.4M	10.00	View chart
Blackrock Innovation & Growth Shs Ben Int (BIGZ)	0.4	$14M	-18%	1.8M	7.55	View chart
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW)	0.4	$14M	-6%	1.1M	12.30	View chart
Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00 Shs Cl A (ANSC)	0.4	$13M	NEW	1.3M	10.35	View chart
Sim Acq Crp; Tnt Acq Dt8/30/2024 7/12/2026; Cash $10.00 Shs Cl A	0.4	$13M	NEW	1.3M	9.99	View chart
Haymaker 4 Acq Crp; Tnt Acq Dt: 7/25/2025; Cash: $10.10 Class A (HYAC)	0.4	$13M	+53%	1.2M	10.66	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.4	$13M	-13%	2.3M	5.64	View chart
Nuveen Mun Value Fd 2 (NUW)	0.3	$12M	-10%	872k	14.22	View chart
Spark Acq Crp; Tnt Acq Dt: 7/5/2025; Cash: $10.05 Ord Shs (SPKL)	0.3	$12M		1.2M	10.49	View chart
Mainstay Cbre Global (MEGI)	0.3	$12M	-6%	811k	14.91	View chart
Ishares Tr Core Msci Euro Core Msci Euro (IEUR)	0.3	$12M	+637%	196k	60.93	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.3	$12M	-32%	1.1M	10.27	View chart
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 SHS (AFJK)	0.3	$12M		1.1M	10.48	View chart
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP)	0.3	$11M	+5%	193k	59.28	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.3	$11M	+7%	1.0M	10.78	View chart
Duff & Phelps Global (DPG)	0.3	$11M	+49%	961k	11.74	View chart
Cartesian Growth Corp Ii, Inc; Tnt Acq Dt: 11/10/2023; Cash: $10.30 Class A Ord (RENE)	0.3	$11M		961k	11.47	View chart
Black Hawk Acq Crp; Tnt Acq Dt: 6/22/2025; Cash: $10.05 Usd Cl A Shs (BKHA)	0.3	$11M	+7%	1.1M	10.24	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.3	$11M	+16%	973k	11.16	View chart
Global Lights Acq Crp; Tnt Acq Dt: 11/16/2024; Cash: $10.05 Ord Shs (GLAC)	0.3	$11M		1.0M	10.46	View chart
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND)	0.3	$11M	+83%	140k	75.11	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.3	$11M	-4%	583k	18.00	View chart
Ai Transportation Acq Corp. Tnt Acq Dt: 11/08/2024; Cash: $10.10 Ord Shs (AITR)	0.3	$10M		988k	10.48	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.3	$10M	-2%	467k	21.70	View chart
Virtus Global Divid Income F (ZTR)	0.3	$9.9M		1.6M	6.20	View chart
Morgan Stanley India Investment Fund (IIF)	0.3	$9.4M		313k	30.08	View chart
Ishares Europe Etf Europe Etf (IEV)	0.3	$9.4M		161k	58.27	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.3	$9.1M	-11%	810k	11.28	View chart
Morgan Stanley China A Share Fund (CAF)	0.3	$9.1M		671k	13.54	View chart
Chenghe Acq Crp Ii; Tnt Acq Dt: 6/11/2026; Cash: $10.00 Cl A Ord Shs	0.2	$9.0M	NEW	896k	10.02	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$8.9M	-10%	825k	10.84	View chart
Launch One Acp Crp; Tnt Acq Dt: 7/12/2026; Cash: $10.00 Shs Class A	0.2	$8.8M	NEW	884k	9.98	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.2	$8.8M	-2%	1.1M	8.27	View chart
Templeton Dragon Fund (TDF)	0.2	$8.5M	+7%	932k	9.16	View chart
Israel Acq Corp. Tnt Acq Dt: 01/18/2024; Cash: $10.20 Class A Ord (ISRL)	0.2	$8.4M	-2%	748k	11.20	View chart
Inflection Point Acq Crp; Tnt Acq Dt: 11/25/2024 Cash: $10.05 Cl A Ord Shs (IPXX)	0.2	$8.3M		776k	10.75	View chart
Gigcapital 7 Acq Crp; Tnt Acq Dt: 05/29/2026; Cash: $10.00 Ord Shs Cl A	0.2	$8.1M	NEW	820k	9.93	View chart
Flag Ship Acq Crp; Tnt Acq Dt: 6/18/2025; Cash $10.00 Ord Shs	0.2	$8.1M	NEW	811k	10.02	View chart
Nuveen Insd Dividend Advantage (NVG)	0.2	$7.9M	-62%	591k	13.39	View chart
Tmt Acq Corp. Tnt Acq Dt: 03/30/2024; Cash: $10.20 SHS (TMTC)	0.2	$7.9M		704k	11.24	View chart
Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15 Com Cl A (OCAX)	0.2	$7.7M		689k	11.20	View chart
Eureka Acq Crp; Tnt Acq Dt: 1/12/2026; Cash $10.00 Shs Cl A	0.2	$7.5M	NEW	745k	10.06	View chart
Acri Capital Acq Crp; Tnt Acq Dt: 3/9/2023; Cash: $10.22 Com Cl A	0.2	$7.4M		638k	11.58	View chart
Aberdeen Global Infra Income Fund Com Shs Ben Int (ASGI)	0.2	$7.4M	-33%	364k	20.21	View chart
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF)	0.2	$7.3M	-8%	2.2M	3.31	View chart
Tekla Life Sciences Investors Sh Ben Int (HQL)	0.2	$7.1M	+15%	469k	15.08	View chart
Bny Mellon Mun Income (DMF)	0.2	$7.1M	+104%	965k	7.31	View chart
Blackrock Muniyield Insured Fund (MYI)	0.2	$7.0M	-47%	579k	12.00	View chart
Calamos Global Dynamic Income Fund (CHW)	0.2	$6.9M	+30%	964k	7.17	View chart
Iron Horse Acquisitions Corp (IROH)	0.2	$6.7M		660k	10.19	View chart
Horizon Space Acq I Corp. Tnt Acq Dt: 09/23/2023; Cash: $10.175 Ordinary Shares (HSPO)	0.2	$6.4M		572k	11.21	View chart
M3-brigade Acq Cro V; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Cl A	0.2	$6.3M	NEW	627k	10.00	View chart
Eqv Ventures Acq Crp V; Tnt Acq Dt: 8/7/2026; Cash: $10.00 Cl A Ord Shs	0.2	$6.2M	NEW	626k	9.92	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.2	$6.2M	-28%	427k	14.50	View chart
Esh Acquisition Corp (ESHA)	0.2	$6.0M	-7%	570k	10.61	View chart
Concord Acq Crp Ii; Tnt Acq Dt: 9/1/2023; Cash: $10.00 Com Cl A (CNDA)	0.2	$6.0M	-9%	577k	10.40	View chart
Fortune Rise Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.20 Cl A (FRLA)	0.2	$5.9M	-17%	517k	11.38	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$5.8M	+121%	674k	8.65	View chart
Ishares Treasury Floating Rate Etf TRS FLT RT BD (TFLO)	0.2	$5.7M	+30%	112k	50.60	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.2	$5.5M	-2%	520k	10.62	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.2	$5.4M	+100%	234k	23.22	View chart
Spring Valley Acq Crp Ii; Tnt Acq Dt: 1/13/2024; Cash: $10.25 Class A Ord (SVII)	0.1	$5.4M		480k	11.23	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.1	$5.3M	-6%	554k	9.50	View chart
Dt Cloud Acq Crp; Tnt Acq Dt: 11/23/2024; Cash: $10.05 Ord Shs (DYCQ)	0.1	$5.2M	+272%	506k	10.31	View chart
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU)	0.1	$5.2M	+31%	82k	63.00	View chart
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV)	0.1	$5.2M		66k	78.69	View chart
Burtech Acq Crp; Tnt Acq Dt: 3/13/2022; Cash: $10.15 Class A Com (BRKH)	0.1	$4.9M	-10%	436k	11.28	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.1	$4.9M		439k	11.20	View chart
Tlgy Acq Crp; Tnt Acq Dt: 03/01/2023; Cash: $10.20 Class A Ord Shs (TLGY)	0.1	$4.8M		415k	11.54	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.1	$4.8M	-4%	234k	20.34	View chart
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 Cl A (OAKU)	0.1	$4.6M		417k	11.11	View chart
Invesco Advantage Municipal Income Trust Ii Sh Ben Int (VKI)	0.1	$4.6M	-58%	495k	9.31	View chart
Blackrock Science & Tech Tr SHS (BST)	0.1	$4.4M	NEW	124k	35.44	View chart
Coliseum Acq Crp; Tnt Acq Dt: 6/23/2023; Cash: $10.00 Class A Ord Shs (MITA)	0.1	$4.0M	-5%	361k	11.10	View chart
Alphatime Acq Corp. Tnt Acq Dt: 09/30/2023; Cash: $10.18 Ordinary Shares (ATMC)	0.1	$4.0M		357k	11.20	View chart
Globalink Invt (GLLI)	0.1	$4.0M		349k	11.34	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$3.7M	-3%	265k	14.17	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$3.7M		268k	13.80	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.1	$3.7M		303k	12.13	View chart
New Germany Fund (GF)	0.1	$3.6M		407k	8.93	View chart
Bowen Acq Corp. Tnt Acq Dt: 04/27/2024; Cash: $10.20 SHS (BOWN)	0.1	$3.5M		328k	10.75	View chart
Putnam Premiet Income Trust Sh Ben Int (PPT)	0.1	$3.5M	-11%	944k	3.73	View chart
Distoken Acq Corp; Tnt Acq Dt: 11/15/2023; Cash: $10.20 Ordinary Shares (DIST)	0.1	$3.5M		320k	10.87	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$3.4M		182k	18.94	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$3.4M	-3%	233k	14.65	View chart
Taiwan Fund (TWN)	0.1	$3.3M	-7%	75k	43.93	View chart
Boulder Growth & Income Fund (STEW)	0.1	$3.2M	+24%	203k	15.80	View chart
Ishares Msci Cda Etf Msci Cda Etf (EWC)	0.1	$3.2M	NEW	77k	41.52	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.1	$3.2M	-56%	270k	11.79	View chart
Blackrock Munivest Fund II (MVT)	0.1	$3.2M	-9%	279k	11.39	View chart
Dt Cloud Star Acq Crp; Tnt Acq Dt: 10/25/2025; Cash: $10.05 SHS	0.1	$3.2M	NEW	316k	9.99	View chart
Alphavest Acq Crp; Tnt Acq Dt: 12/20/2023; Cash: $10.20 Ordinary Shares (ATMV)	0.1	$3.0M		274k	11.14	View chart
Royce Value Trust (RVT)	0.1	$3.0M		194k	15.70	View chart
Ishares Short Treasury Bond Short Treas Bd (SHV)	0.1	$2.9M	+12%	26k	110.63	View chart
Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 Class A Com (DUET)	0.1	$2.9M		253k	11.27	View chart
Rivernorth Managed Dur Mun I (RMMZ)	0.1	$2.8M	-17%	174k	16.35	View chart
Trailblazer Acq Crp; Tnt Acq Dt: 3/29/2024; Cash: $10.20 Cl A (TBMC)	0.1	$2.8M	-3%	257k	11.00	View chart
Golden Star Acq Crp; Tnt Acq Dt: 3/2/2025 Cash: $10.10 Usd Ord Shs (GODN)	0.1	$2.7M	-4%	246k	10.92	View chart
Aquaron Acq Crp; Tnt Acq Dt: 7/4/2023; Cash: $10.15 Common Stock (AQU)	0.1	$2.5M		232k	10.90	View chart
Voya Infrastructure Industrial & Materia (IDE)	0.1	$2.5M		217k	11.36	View chart
Blackrock Capital Allocation Trust (BCAT)	0.1	$2.4M	-23%	145k	16.45	View chart
Aimfinity Investment Corp. Tnt Acq Dt: 07/28/2024; Cash: $10.20 Unit 04/21/2027 (AIMBU)	0.1	$2.3M		202k	11.54	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.1	$2.3M		176k	13.04	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$2.3M	-2%	192k	11.80	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$2.2M	+2%	443k	5.01	View chart
Generation Asia Acq Crp; Tnt Acq Dt: 07/20/2023; Cash: $10.10 Cl A Ord Shs (GAQ)	0.1	$2.2M	-2%	195k	11.20	View chart
Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05 Cl A	0.1	$2.1M	NEW	211k	9.97	View chart
Consilium Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Ord Shs (CSLM)	0.1	$2.1M		185k	11.21	View chart
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30 Com Cl A (FORL)	0.1	$2.0M	-8%	181k	10.91	View chart
Aberdeen Chile Fund (AEF)	0.1	$2.0M	-2%	348k	5.63	View chart
John Hancock Income Securities Trust (JHS)	0.1	$1.9M		165k	11.62	View chart
Roth Ch Acquisition V (ROCL)	0.1	$1.9M		171k	11.18	View chart
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV)	0.1	$1.9M	+22%	25k	75.17	View chart
Swiss Helvetia Fund (SWZ)	0.1	$1.9M	-6%	213k	8.95	View chart
Graf Industrial Acq Corp; Tnt Acq Dt: 9/7/2020; Cash $10.00 Ord Shs Cl A	0.1	$1.8M	NEW	184k	10.01	View chart
BlackRock Enhanced Capital and Income (CII)	0.1	$1.8M	+111%	93k	19.69	View chart
Blackrock Income Trust Com New (BKT)	0.0	$1.8M	-58%	144k	12.43	View chart
Western Asset Income Fund (PAI)	0.0	$1.8M		139k	12.86	View chart
Japan Equity Fund ietf (JEQ)	0.0	$1.7M		275k	6.25	View chart
Latamgrowth Spac; Tnt Acq Dt: 10/27/2023; Cash: $10.20 Class A Ord Shs (LATG)	0.0	$1.5M		131k	11.59	View chart
Ishares Brazil Etf Msci Brazil Etf (EWZ)	0.0	$1.5M	NEW	51k	29.49	View chart
Bayview Acq Crp; Tnt Acq Dt: 9/18/2024; Cash: $10.00 Ord Shs (BAYA)	0.0	$1.4M		136k	10.46	View chart
Pyrophyte Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.25 Cl A Ord Shs (PHYT)	0.0	$1.4M	-4%	118k	11.53	View chart
Finnovate Acq Crp; Tnt Acq Dt: 5/04/2023; Cash: $10.20 Class A Ord Shs (FNVT)	0.0	$1.1M		94k	11.57	View chart
China Fund (CHN)	0.0	$1.1M		83k	12.74	View chart
Tech And Telecom Acq Crp Unit; Tnt Acq Dt: 1/18/2023; Cash: $10.15 Class A Ord Shs (TETE)	0.0	$1.0M		85k	12.18	View chart
Calamos Strat Tot Return Com Sh Ben Int (CSQ)	0.0	$1.0M	-33%	60k	17.35	View chart
Blackrock New York Municipal Income Trust Sh Ben Int (BNY)	0.0	$934k	-5%	85k	11.00	View chart
Ix Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.05 Class A Ord Shs (IXAQ)	0.0	$880k		76k	11.59	View chart
Blackrock Health Sciences Trust (BME)	0.0	$854k	+14%	20k	41.93	View chart
Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 Ord Shs Cl A (WEL)	0.0	$769k		65k	11.79	View chart
Microsoft Corporation (MSFT)	0.0	$732k		1.7k	430.30	View chart
Putnam Muni Opportunities Sh Ben Int (PMO)	0.0	$674k	NEW	62k	10.90	View chart
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	0.0	$648k		1.1k	573.76	View chart
Enphys Acq Crp Unit; Tnt Acq Dt: 10/6/2023; Cash: $10.00 Cl A Ord Shs (NFSCF)	0.0	$632k	-44%	57k	11.05	View chart
Oracle Corporation (ORCL)	0.0	$605k		3.6k	170.40	View chart
Eli Lilly & Co. (LLY)	0.0	$602k		680.00	885.94	View chart
Focus Impact Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.20 Class A Com (FIAC)	0.0	$588k	-8%	52k	11.22	View chart
Home Depot (HD)	0.0	$567k		1.4k	405.20	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.0	$560k	+22%	6.1k	91.81	View chart
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX)	0.0	$554k	-5%	9.7k	57.22	View chart
Evergreen Corp; Tnt Acq Dt: 08/11/2023; Cash: $10.15 Class A Ord Shs (EVGR)	0.0	$506k		43k	11.67	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.0	$473k	-4%	8.2k	57.41	View chart
Slam Crp; Tnt Acq Dt: 02/25/2023; Cash: $10.00 Cl A Shs (SLAMF)	0.0	$462k		42k	11.14	View chart
Apx Acq Crp; Tnt Acq Dt: 03/07/2023; Cash: $10.20 Class A Ord Shs (APXI)	0.0	$321k	-13%	28k	11.67	View chart
Zalatoris Acq Crp Ii; Tnt Acq Dt: 8/3/2024; Cash: $10.00 Class A Ord (ZLSSF)	0.0	$298k		28k	10.85	View chart
Valuence Acq Crp; Tnt Acq Dt: 6/1/2023; Cash: $10.30 Class A Ord Shs (VMCA)	0.0	$274k		24k	11.53	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.0	$258k	+3%	24k	10.97	View chart
Amgen (AMGN)	0.0	$219k		680.00	322.21	View chart
Petroleum & Res Corp Com cef (PEO)	0.0	$217k	-8%	9.3k	23.22	View chart
Central Securities (CET)	0.0	$216k	-18%	4.7k	45.84	View chart
Walt Disney Company (DIS)	0.0	$213k		2.2k	96.19	View chart
Abbvie (ABBV)	0.0	$207k	NEW	1.1k	197.48	View chart
Mexico Fund (MXF)	0.0	$195k	-3%	13k	15.09	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.0	$195k		18k	10.69	View chart
Royce Micro Capital Trust (RMT)	0.0	$171k	-36%	18k	9.61	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$161k		26k	6.23	View chart
Jvspac Acq Crp; Tnt Acq Dt: 1/18/2025; Cash: $10.00 Shs Cl A (JVSA)	0.0	$137k		13k	10.34	View chart
Aberdeen Income Cred Strat (ACP)	0.0	$112k	NEW	17k	6.62	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.0	$111k		13k	8.84	View chart

Past Filings by Karpus Management

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

Karpus Management 2024 Q3 filed Nov. 13, 2024
Karpus Management 2024 Q2 filed Aug. 13, 2024
Karpus Management 2024 Q1 filed May 13, 2024
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

View all past filings

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