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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, BLV, BTT, MHD, VB, and represent 21.29% of Karpus Management's stock portfolio.
Added to shares of these 10 stocks: BLV (+$24M), CSQ (+$23M), LKSP (+$18M), BKT (+$17M), MHD (+$16M), VEU (+$13M), AIIA (+$12M), MKLY (+$12M), BND (+$12M), USA (+$12M).
Started 35 new stock positions in PAII, MKLY, YCY, NBH, AIIA, JCE, AMGN, PPT, LKSP, USA.
Reduced shares in these 10 stocks: NRK (-$52M), IBAC (-$27M), SHM (-$24M), EIM (-$20M), CHAC (-$18M), GIG (-$18M), TVA (-$16M), VTI (-$13M), IVV (-$13M), VOO (-$13M).
Sold out of its positions in Aberdeen Australia Equity Fund, MUJ, CII, EVM, ETV, HTD, IBAC, VKQ, VMO, UCFI.
Karpus Management was a net buyer of stock by $74M.
Karpus Management has $3.3B in assets under management (AUM), dropping by 3.12%.
Central Index Key (CIK): 0001048703

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Portfolio Holdings for Karpus Management

Karpus Management holds 214 positions in its portfolio as reported in the December 2025 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)	8.1	$265M	-4%	423k	627.13	View chart
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV)	4.2	$137M	+20%	2.0M	69.52	View chart
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)	3.2	$105M	+4%	4.6M	22.82	View chart
BlackRock MuniHoldings Fund (MHD)	3.1	$100M	+18%	8.5M	11.74	View chart
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)	2.7	$86M		335k	257.95	View chart
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)	2.2	$73M	-15%	106k	684.94	View chart
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	2.1	$70M	+4%	1.3M	53.76	View chart
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)	2.1	$68M	-3%	5.2M	13.21	View chart
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU)	2.1	$68M	+24%	923k	73.56	View chart
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)	2.1	$67M	+3%	8.1M	8.27	View chart
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Ord Shs Cl A	1.9	$61M		5.7M	10.67	View chart
BlackRock MuniVest Fund (MVF)	1.8	$58M		8.4M	6.93	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	1.8	$57M	+13%	5.4M	10.60	View chart
BlackRock Municipal Income Trust II (BLE)	1.6	$51M	+10%	4.9M	10.44	View chart
Blackrock Municipal Income Trust Sh Ben Int (BFK)	1.5	$50M	+10%	5.0M	10.03	View chart
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND)	1.5	$49M	+32%	665k	74.07	View chart
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX)	1.5	$48M	-2%	1.7M	28.52	View chart
Gabelli Dividend & Income Trust (GDV)	1.4	$46M	-5%	1.7M	27.77	View chart
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF)	1.4	$46M	+7%	476k	96.16	View chart
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG)	1.4	$44M	-3%	3.1M	14.44	View chart
Vanguard Core Tax Exempt Bond Etf Core Tax Exempt (VCRM)	1.3	$42M	+3%	554k	75.57	View chart
BlackRock MuniHoldings New York Insured (MHN)	1.2	$38M		3.7M	10.23	View chart
Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00 Ord Shs (LEGT)	1.1	$36M		3.3M	10.88	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	1.1	$36M	-59%	3.5M	10.09	View chart
Vanguard Growth Etf Growth Etf (VUG)	1.1	$36M		73k	487.86	View chart
Ishares Tr Core Msci Euro Core Msci Euro (IEUR)	1.1	$35M		488k	70.98	View chart
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL)	1.1	$34M		380k	90.40	View chart
Eaton Vance Municipal Bond Fund (EIM)	1.0	$34M	-37%	3.5M	9.73	View chart
Dws Municipal Income Cf non-tax cef (KTF)	1.0	$34M	+12%	3.7M	9.09	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	1.0	$32M		85k	373.44	View chart
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI)	1.0	$32M	-29%	94k	335.27	View chart
Vanguard Short-term Tax-exempt Bond Etf Short Trm Tax Ex (VTES)	0.8	$27M	-12%	263k	101.58	View chart
Drugs Made In America Acq Crp: 4/28/2026; Cash: $10.05 Ord Shs (DMAA)	0.8	$26M		2.5M	10.37	View chart
Calamos Strat Tot Return Com Sh Ben Int (CSQ)	0.8	$26M	+781%	1.3M	19.20	View chart
Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05 SHS (RFAI)	0.8	$26M		2.4M	10.73	View chart
Gp-act Iii Acq Crp; Tnt Acq Dt: 5/10/2026; Cash: $10.00 Cl A (GPAT)	0.8	$25M		2.3M	10.69	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.7	$24M	-3%	2.5M	9.91	View chart
Quartzsea Acq Crp; Tnt Acq Dt: 6/18/2026; Cash: $10.00 Ord Shs (QSEA)	0.7	$23M		2.3M	10.23	View chart
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK)	0.7	$23M		275k	83.61	View chart
Tavia Acq Crp; Tnt Acq Dt: 6/4/2026; Cash: $10.05 SHS (TAVI)	0.7	$23M		2.2M	10.43	View chart
Blackrock Science & Tech Tr SHS (BST)	0.7	$22M	+50%	544k	40.54	View chart
Financial Select Sector Spdr State Street Fin (XLF)	0.7	$22M		400k	54.77	View chart
Blackrock Income Tr Com New (BKT)	0.6	$21M	+538%	1.9M	11.04	View chart
Spdr Ser Tr Nuvn Br Sht Muni State Street Spd (SHM)	0.6	$19M	-55%	399k	47.99	View chart
Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00 Shs Cl A (ANSC)	0.6	$19M	+25%	1.7M	11.19	View chart
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT)	0.6	$19M	-2%	25k	753.78	View chart
Liberty All-Star Growth Fund (ASG)	0.6	$19M	+4%	3.5M	5.30	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.6	$19M		613k	30.35	View chart
Sim Acq Crp; Tnt Acq Dt8/30/2024 7/12/2026; Cash $10.00 Shs Cl A (SIMA)	0.6	$18M		1.7M	10.59	View chart
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK)	0.6	$18M	-2%	1.9M	9.59	View chart
Lake Superior Acq Crp; Tnt Acq Dt: 4/7/2027; Cash: $10.00 Usd Cl A Ord Shs (LKSP)	0.5	$18M	NEW	1.8M	9.92	View chart
Blackrock New York Municipal Income Trust Sh Ben Int (BNY)	0.5	$17M	+141%	1.7M	10.14	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.5	$17M	+20%	1.5M	10.82	View chart
Copley Acq Crp; Tnt Acq Dt: 4/30/2027; Cash: $10.05 Ord Shs Cl A (COPL)	0.5	$16M	+12%	1.5M	10.20	View chart
Ishares Msci Cda Etf Msci Cda Etf (EWC)	0.5	$16M	+6%	287k	53.93	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.5	$15M	-2%	1.6M	9.22	View chart
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP)	0.5	$15M		227k	65.91	View chart
Charlton Asia Acq Crp; Tnt Acq Dt: 04/24/2026; Cash: $10.025 Ord Shs Cl A (CHAR)	0.5	$15M		1.4M	10.46	View chart
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY)	0.5	$15M	-19%	2.5M	5.88	View chart
Pacer Global Cash Cows Dividend Globl Cash Etf (GCOW)	0.4	$15M	+5%	353k	41.22	View chart
Calamos Global Dynamic Income Fund (CHW)	0.4	$14M	+16%	1.9M	7.41	View chart
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13 SHS (KVAC)	0.4	$14M		1.2M	11.75	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.4	$14M	-17%	1.2M	11.71	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.4	$14M	-4%	1.5M	9.53	View chart
K&f Growth Acq Crp; Tnt Acq Dt: 11/05/2026; Cash: $10.05 Shs Cl A (KFII)	0.4	$14M	+15%	1.3M	10.32	View chart
Pimco CA Municipal Income Fund (PCQ)	0.4	$14M	+13%	1.6M	8.73	View chart
Ishares Emu Etf Msci Eurzone Etf (EZU)	0.4	$14M	+8%	210k	64.10	View chart
Ai Infrastructure Acq Crp; Tnt Acq Dt: 4/3/2027; Cash: $10.00 Ord Shs Cl A (AIIA)	0.4	$12M	NEW	1.2M	9.94	View chart
Mckinley Acq Crp; Tnt Acq Dt: 8/12/2027; Cash: $10.00 Shs Cl A (MKLY)	0.4	$12M	NEW	1.2M	9.97	View chart
Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00 Shs Cl A (MACI)	0.4	$12M		1.1M	10.63	View chart
Launch One Acp Crp; Tnt Acq Dt: 7/12/2026; Cash: $10.00 Shs Class A (LPAA)	0.4	$12M	-5%	1.1M	10.59	View chart
Liberty All-star Equity Fund Sh Ben Int (USA)	0.4	$12M	NEW	1.8M	6.28	View chart
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN)	0.4	$11M	-5%	4.4M	2.61	View chart
Lionheart Holdings Acq Crp; Tnt Acq Dt: 6/18/2026; Cash $10.00 Shs Cl A (CUB)	0.4	$11M	-3%	1.1M	10.63	View chart
Drugs Made In America Acq Crp Ii; Tnt Acq Dt: 9/25/2027; Cash: $10.00 Usd Ord Shs (DMII)	0.3	$11M	NEW	1.1M	9.90	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.3	$11M	-29%	430k	25.18	View chart
Inflection Point Acquisition Corp. V Ord Shs Cl A (IPEX)	0.3	$11M		1.0M	10.28	View chart
Morgan Stanley China A Share Fund (CAF)	0.3	$9.7M	-8%	557k	17.36	View chart
Globa Terra Acq Crp; Tnt Acq Dt: 10/08/2026; Cash: $10.00 Cl A Ord Shs (GTERA)	0.3	$9.7M	+522%	957k	10.10	View chart
Templeton Dragon Fund (TDF)	0.3	$9.6M		856k	11.26	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.3	$9.6M	-31%	417k	23.10	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.3	$9.6M	+109%	1.6M	5.83	View chart
Emmis Acq Crp; Tnt Acq Dt: 3/25/2027; Cash: $10.00 Shs Cl A (EMIS)	0.3	$9.1M	NEW	914k	9.93	View chart
Ishares Msci Denmark Etf Msci Denmark Etf (EDEN)	0.3	$8.9M	+42%	78k	114.47	View chart
Pantages Capital Acquisition C Ord Shs Cl A (PGAC)	0.3	$8.8M	-4%	845k	10.36	View chart
Ishares Msci South Korea Ind Msci Sth Kor Etf (EWY)	0.3	$8.7M		89k	97.22	View chart
Blackrock Muniyield Fund (MYD)	0.3	$8.6M	+289%	816k	10.49	View chart
Origin Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.10 Ord Shs (ORIQ)	0.3	$8.3M	+90%	819k	10.11	View chart
Duff & Phelps Global (DPG)	0.3	$8.3M	-15%	652k	12.71	View chart
Yhn Acq Crp; Tnt Acq Dt: 12/18/2025; Cash: $10.05 SHS (YHNA)	0.2	$8.1M	-3%	767k	10.61	View chart
Co2 Energy Transition Corp (NOEM)	0.2	$8.0M	+5%	780k	10.29	View chart
Chenghe Acq Crp Iii; Tnt Acq Dt: 3/16/2027; Cash: $10.00 Ord Shs Cl A (CHEC)	0.2	$7.9M	NEW	796k	9.97	View chart
Ishares Europe Etf Europe Etf (IEV)	0.2	$7.9M		116k	68.60	View chart
Flag Ship Acq Crp; Tnt Acq Dt: 6/18/2025; Cash $10.00 Ord Shs (FSHP)	0.2	$7.9M		736k	10.75	View chart
Kochav Defense Acq Crp; Tnt Acq Dt: 11/28/2026; Cash: $10.00 Shs Cl A (KCHV)	0.2	$7.7M	+564%	764k	10.14	View chart
Blackrock Muniyield Quality Fund (MQY)	0.2	$7.7M	NEW	684k	11.30	View chart
Oxley Bridge Acq Crp; Tnt Acq Dt: 6/25/2027; Cash: $10.00 Usd Cl A Ord Shs (OBA)	0.2	$7.7M	NEW	766k	10.08	View chart
Mainstay Cbre Global (MEGI)	0.2	$7.7M	-11%	559k	13.76	View chart
Rising Dragon Acquisition Corp SHS (RDAC)	0.2	$7.7M		737k	10.44	View chart
Nmp Acq Crp; Tnt Acq Dt: 1/2/2027; Cash: $10.00 Cl A (NMP)	0.2	$7.7M	NEW	767k	10.02	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.2	$7.5M	+102%	747k	10.05	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.2	$7.3M	+3196%	727k	10.03	View chart
Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05 Cl A (VACH)	0.2	$7.1M		668k	10.67	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.2	$7.1M	+5%	102k	69.42	View chart
Crown Reserve Acqusition Corp Ord Shs Cl A (CRAC)	0.2	$7.1M	NEW	714k	9.94	View chart
Plum Acq Crp Iv; Tnt Acq Dt: 7/15/2026; Cash: $10.10 Shs Cl A (PLMK)	0.2	$7.0M		672k	10.43	View chart
Ishares Brazil Etf Msci Brazil Etf (EWZ)	0.2	$6.9M		218k	31.77	View chart
Oyster Enterprices Acq Crp Ii; Tnt Acq Dt: 5/22/2027; Cash: $10.00 Ord Shs Cl A (OYSE)	0.2	$6.8M	+8%	673k	10.08	View chart
Blue Acq Crp; Tnt Acq Dt: 03/13/2027; Cash: $10.00 Ord Shs Cl A (BACC)	0.2	$6.7M	+94%	652k	10.21	View chart
Indigo Acq Crp; Tnt Acq Dt: 03/30/2027; Cash: $10.00 Ord Shs (INAC)	0.2	$6.6M	+527%	659k	10.03	View chart
A Paradise Acq Crp; Ttnt Acq Dt: 7/30/2027; Cash: $10.00 Com Cl A (APAD)	0.2	$6.6M	NEW	654k	10.05	View chart
Mountain Lake Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.05 Shs Cl A (MLAC)	0.2	$6.5M	-7%	620k	10.40	View chart
Vendome Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Com Cl A (VNME)	0.2	$6.4M	+59%	640k	10.03	View chart
Trident Acq Corp; Tnt Acq Date: 11/30/19; Cash $10.20 Com Cl A (TDAC)	0.2	$6.4M		613k	10.46	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.2	$6.3M	-14%	566k	11.08	View chart
Newbury Street Acq Crp Ii; Tnt Acq Dt: 10/31/2026; Cash: $10.05 Ord Shs Cl A (NTWO)	0.2	$6.0M	+16%	578k	10.43	View chart
Soulpower Acq Crp; Tnt Acq Dt: 4/2/2027; Cash: $10.00 Usd Cl A Ord Shs (SOUL)	0.2	$5.9M		583k	10.15	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.2	$5.9M	+442%	540k	10.94	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$5.9M	+10%	951k	6.17	View chart
Blackrock Health Sciences Trust (BME)	0.2	$5.8M	+107%	142k	41.13	View chart
Armada Acq Crp Ii; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Com Cl A (XRPN)	0.2	$5.6M		548k	10.24	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.2	$5.5M	+299%	494k	11.20	View chart
Nfj Dividend Interest (NFJ)	0.2	$5.3M	-52%	413k	12.89	View chart
Thayer Ventures Acq Crp Ii; Tnt Acq Dt:3/15/2027; Cash:$10.00 Cl A (TVAI)	0.2	$5.3M		524k	10.12	View chart
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF)	0.2	$5.1M	-5%	1.7M	3.02	View chart
Boulder Growth & Income Fund (STEW)	0.2	$5.1M	-3%	275k	18.54	View chart
Future Vision Acq Crp Ii; Tnt Acq Dt: 03/21/2026; Cash: $10.05 SHS (FVN)	0.2	$5.1M		481k	10.55	View chart
Calisa Acq Crp; Tnt Acq Dt: 4/22/2027; Cash: $10.00 Ord Shs (ALIS)	0.2	$5.0M	NEW	500k	9.93	View chart
Quantumsphere Acq Crp; Tnt Acq Dt: 2/6/2027; Cash: $10.00 Ord Shs (QUMS)	0.2	$4.9M	NEW	494k	10.01	View chart
Pioneer Acq Crp; Tnt Acq Dt: 6/18/2027; Cash: $10.00 Cl A Ord Shs (PACH)	0.1	$4.8M	+200%	481k	10.05	View chart
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ)	0.1	$4.8M		213k	22.61	View chart
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV)	0.1	$4.8M		60k	78.81	View chart
Blackrock Munivest Fund II (MVT)	0.1	$4.7M	+7%	438k	10.81	View chart
Morgan Stanley India Investment Fund (IIF)	0.1	$4.3M		174k	24.98	View chart
John Hancock Income Securities Trust (JHS)	0.1	$4.3M	+123%	370k	11.71	View chart
Virtus Global Divid Income F (ZTR)	0.1	$4.3M	-39%	677k	6.30	View chart
New Germany Fund (GF)	0.1	$4.2M	+2%	369k	11.42	View chart
Taiwan Fund (TWN)	0.1	$4.1M	-3%	78k	53.38	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$4.1M	+566%	376k	10.87	View chart
Silver Pegasus Acq Crp; Tnt Acq Dt: 1/15/2027; Cash: $10.00 Shs Cl A (SPEG)	0.1	$4.1M	+3136%	405k	10.06	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$3.8M	NEW	104k	36.79	View chart
Titan Acq Crp; Tnt Acq Dt: 4/8/2027; Cash: $10.05 Cl A (TACH)	0.1	$3.7M	+15%	356k	10.25	View chart
Eureka Acq Crp; Tnt Acq Dt: 1/12/2026; Cash $10.00 Shs Cl A (EURK)	0.1	$3.6M		326k	10.93	View chart
Cal Redwood Acq Crp; Tnt Acq Dt: 5/23/2027; Cash:$10.00 Com Cl A (CRAQ)	0.1	$3.5M	+14%	347k	10.10	View chart
Pelican Acq Crp; Tnt Acq Dt: 8/23/2026; Cash: $10.00 SHS (PELI)	0.1	$3.5M		344k	10.15	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.1	$3.3M	-3%	264k	12.66	View chart
Abrdn Australia Equity Fd In (IAF)	0.1	$3.3M	NEW	252k	12.92	View chart
Armada Cq Crp Unit Ii; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Unit 05/21/2030 (XRPNU)	0.1	$3.2M		300k	10.60	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.1	$3.1M	-3%	142k	22.02	View chart
Lakeshore Acq Crp Iii; Tnt Acq Dt: 7/30/2026; Cash:$10.00 Usd Ord Shs (LCCC)	0.1	$3.1M	-3%	301k	10.19	View chart
Blackrock California Municipal Income Trust Sh Ben Int (BFZ)	0.1	$3.1M	NEW	286k	10.74	View chart
Uy Scuti Acq Crp; Tnt Acq Dt: 9/30/2026; Cash: $10.00 Ord Shs (UYSC)	0.1	$3.1M	-3%	299k	10.25	View chart
Stellar V Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.07 Shs Cl A (SVCC)	0.1	$3.1M		296k	10.37	View chart
Cayson Acq Crp; Tnt Acq Dt:9/20/2025; Cash: $10.00 SHS (CAPN)	0.1	$3.0M		284k	10.64	View chart
Siddhi Acq Crp; Tnt Acq Dt: 4/1/2027; Cash: $10.05 Cl A Shs (SDHI)	0.1	$2.8M		271k	10.28	View chart
Range Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.05 Ord Shs (RANG)	0.1	$2.8M	-6%	266k	10.42	View chart
Solarius Acq Crp; Tnt Acq Dt: 4/16/2027; Cash: $10.05 Shs Cl A (SOCA)	0.1	$2.7M	+255%	269k	10.05	View chart
Blue Water Acq Crp Iii; Tnt Acq Dt: 06/10/2027; Cash: $10.00 Ord Shs Cl A (BLUW)	0.1	$2.7M	+164%	260k	10.32	View chart
Launch Two Acq Crp; Tnt Acq Dt: 01/7/2026; Cash: $10.05 Ord Shs Cl A (LPBB)	0.1	$2.7M		256k	10.48	View chart
Andretti Acq Crp Ii; Tnt Acq Dt: 9/6/2026; Cash: $10.05 Ord Shs Cl A (POLE)	0.1	$2.5M	-2%	239k	10.51	View chart
Ribbon Acq Crp; Tnt Acq Dt: 1/15/2026; Cash: $10.00 Ord Shs Cl A (RIBB)	0.1	$2.3M	-3%	218k	10.38	View chart
Graf Industrial Acq Corp; Tnt Acq Dt: 9/7/2020; Cash $10.00 Ord Shs Cl A (GRAF)	0.1	$2.1M		195k	10.76	View chart
Kkr Income Opportunities (KIO)	0.1	$2.0M	-13%	175k	11.59	View chart
Cohen Circle Acq Crp Unit Ii; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Unit 07/01/2030 (CCIIU)	0.1	$1.8M	-16%	175k	10.43	View chart
Sizzle Acq Crp Ii; Tnt Acq Dt: 4/2/2027; Cash: $10.00 Usd Cl A Ord Shs (SZZL)	0.1	$1.8M		180k	10.16	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.1	$1.8M	NEW	110k	16.50	View chart
Best Spac Acq Crp; Tnt Acq Dt: 12/13/2026; Cash: $10.00 Usd Cl A Ord Shs (BSAA)	0.1	$1.7M	+164%	171k	10.10	View chart
Putnam Muni Opportunities Sh Ben Int (PMO)	0.1	$1.7M	-37%	162k	10.70	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.1	$1.7M	-11%	34k	50.29	View chart
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	0.1	$1.6M	-5%	2.4k	681.92	View chart
Renatus Tactical Acq Crp Unit; Tnt Acq Dt: 5/15/2027; Cash: $10.025 Unit 05/15/2030 (RTACU)	0.0	$1.6M	-4%	146k	11.08	View chart
Gesher Acq Crp; Tnt Acq Dt: 12/21/2026; Cash: $10.03 Usd Cl A Ord Shs (GSHR)	0.0	$1.5M		149k	10.27	View chart
Dune Acq Crp; Tnt Acq Dt: 8/7/2026; Cash:$10.02 Shs Cl A (IPOD)	0.0	$1.5M		146k	10.19	View chart
Btc Development Acq Crp Unit; Tnt Acq Dt: 4/16/2027; Cash: $10.05 Unit 09/11/2030 (BDCIU)	0.0	$1.5M	-2%	147k	10.14	View chart
Championsgate Acq Crp; Tnt Acq Dt: 11/27/2026; Cash: $10.05 Shs Cl A (CHPG)	0.0	$1.4M	+15%	138k	10.19	View chart
Figx Capital Acq Crp; Tnt Acq Dt: 6/27/2027; Cash: $10.00 Usd Cl A Ord Shs (FIGX)	0.0	$1.1M	NEW	113k	10.06	View chart
Newhold Investment Acq Crp Iii; Tnt Acq Dt: 2/28/2027; Cash: $10.05 Ord Shs Cl A (NHIC)	0.0	$1.1M	-5%	102k	10.33	View chart
Dt Cloud Star Acq Crp; Tnt Acq Dt: 10/25/2025; Cash: $10.05 SHS (DTSQ)	0.0	$1.0M	-72%	97k	10.75	View chart
Axiom Intellgence Acq Crp; Tnt Acq Dt: 6/18/2027; Cash: $10.00 Ord Shs Cl A (AXIN)	0.0	$1.0M	NEW	103k	10.06	View chart
Harvard Ave Acq Crp; Tnt Acq Dt: 4/30/2027; Cash:$10.00 Usd Cl A Ord Shs (HAVA)	0.0	$985k	NEW	99k	9.93	View chart
Stonebridge Acq Crp Ii; Tnt Acq Dt: 4/3/2027; Cash: $10.00 Cl A Shs (APAC)	0.0	$963k	NEW	97k	9.95	View chart
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 Cl A (OAKU)	0.0	$928k	-78%	77k	12.10	View chart
Roman Dbdr Acq Crp Ii; Tnt Acq Dt: 12/17/2026; Cash: $10.05 Ord Shs Cl A (DRDB)	0.0	$911k		87k	10.43	View chart
Gigcapital8 Acq Crp ; Tnt Acq Dt: 10/6/2027; Cash: $10.00 Ord Cl A (GIW)	0.0	$890k	NEW	90k	9.89	View chart
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 SHS (AFJK)	0.0	$888k	-92%	78k	11.37	View chart
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30 Com Cl A (FORL)	0.0	$844k		73k	11.52	View chart
Microsoft Corporation (MSFT)	0.0	$822k		1.7k	483.62	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.0	$782k	NEW	49k	15.94	View chart
Eli Lilly & Co. (LLY)	0.0	$731k		680.00	1074.68	View chart
Oracle Corporation (ORCL)	0.0	$692k		3.6k	194.91	View chart
Eqv Ventures Acq Crpv; Tnt Acq Dt: 8/7/2026; Cash: $10.00 Cl A Ord Shs (FTW)	0.0	$690k		66k	10.49	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$690k	NEW	68k	10.12	View chart
Aa Mission Acq Crp Ii; Tnt Acq Dt: 10/1/2027; Cash: $10.00 Ord Shs Cl A (YCY)	0.0	$665k	NEW	67k	9.94	View chart
Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL)	0.0	$575k		6.3k	91.38	View chart
Pyrophyte Acq Crp; Tnt Acq Dt: 7/17/2027; Cash: $10.00 Cl A Shs (PAII)	0.0	$503k	NEW	50k	10.06	View chart
Apex Treasury Acq Crp Unit; Tnt Acq Dt: 10/28/2027; Cash: $10.00 Unit 10/07/2030 (APXTU)	0.0	$497k	NEW	50k	10.01	View chart
Home Depot (HD)	0.0	$482k		1.4k	344.10	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.0	$444k	-2%	6.6k	67.22	View chart
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX)	0.0	$398k		5.9k	67.13	View chart
Paychex (PAYX)	0.0	$369k	NEW	3.3k	112.18	View chart
Ishares Lehman Agg Bond Fund Core Us Aggbd Et (AGG)	0.0	$343k	+24%	3.4k	99.88	View chart
Columbus Acq Crp; Tnt Acq Dt: 1/22/2026; Cash: $10.00 SHS (COLA)	0.0	$316k	-84%	30k	10.39	View chart
Aberdeen Chile Fund (AEF)	0.0	$287k	-74%	41k	7.00	View chart
Lafayette Acquistion Corp Ord Shs (LAFA)	0.0	$273k	NEW	28k	9.90	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.0	$262k	-4%	1.9k	141.06	View chart
Walt Disney Company (DIS)	0.0	$252k		2.2k	113.77	View chart
DTF Tax Free Income (DTF)	0.0	$240k	+82%	21k	11.42	View chart
Abbvie (ABBV)	0.0	$240k		1.1k	228.49	View chart
Amgen (AMGN)	0.0	$223k	NEW	680.00	327.31	View chart
Insight Digital Partners Acq Crp Ii Unit; Tnt Acq Dt: 10/29/2027; Cash: $10.00 Unit 10/28/2030	0.0	$197k	NEW	20k	10.07	View chart
Putnam Premier Income Trust Sh Ben Int (PPT)	0.0	$154k	NEW	44k	3.54	View chart
Galata Acq Crp Ii; Tnt Acq Dt: 9/19/2027; Cash: $10.00 Ord Shs Cl A (LATA)	0.0	$149k	NEW	15k	9.92	View chart
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD)	0.0	$133k	-98%	14k	9.75	View chart
D Boral Arc Acq Crp; Tnt Acq Dt: 4/30/2027; Cash: $10.00 Shs Cl A (BCAR)	0.0	$105k	NEW	11k	10.03	View chart

Past Filings by Karpus Management

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

Karpus Management 2025 Q4 restated filed Feb. 17, 2026
Karpus Management 2025 Q4 filed Feb. 13, 2026
Karpus Management 2025 Q3 filed Nov. 14, 2025
Karpus Management 2025 Q2 filed Aug. 14, 2025
Karpus Management 2025 Q1 filed May 14, 2025
Karpus Management 2024 Q4 filed Feb. 14, 2025
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

View all past filings

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