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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, NRK, MHD, and represent 20.86% of Karpus Management's stock portfolio.
Added to shares of these 10 stocks: BLV (+$49M), VCRM (+$40M), BTT (+$18M), MHN (+$16M), IEF (+$13M), PCQ (+$12M), BND (+$11M), VEU (+$7.3M), VTES (+$6.9M), DGRO (+$6.6M).
Started 33 new stock positions in BKT, Globa Terra Acquisition Cor, DTF, AACI, VCRM, VTEB, IPOD, Best Spac I Acquisition Corp, EDEN, Solarius Capital Acqu Corp.
Reduced shares in these 10 stocks: NRK (-$59M), , EIM (-$17M), VKQ (-$16M), PIONEER DIV HIGH INCOME TRUS COM Bene Inter (-$12M), RENEF (-$11M), BKHA (-$11M), BTX (-$10M), AITR (-$10M), VOO (-$8.3M).
Sold out of its positions in BTZ, BDJ, BTX, CHN, VGM, VKI, IQI, SHV, QUAL, NEA.
Karpus Management was a net seller of stock by $-62M.
Karpus Management has $3.2B in assets under management (AUM), dropping by 1.82%.
Central Index Key (CIK): 0001048703

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Portfolio Holdings for Karpus Management

Karpus Management holds 204 positions in its portfolio as reported in the September 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)	8.6	$272M	-2%	444k	612.38	View chart
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV)	3.6	$115M	+74%	1.6M	70.85	View chart
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)	3.1	$99M	+22%	4.4M	22.46	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	2.8	$89M	-39%	8.7M	10.20	View chart
BlackRock MuniHoldings Fund (MHD)	2.7	$84M		7.2M	11.75	View chart
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)	2.7	$84M		330k	254.28	View chart
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)	2.6	$84M	-2%	125k	669.30	View chart
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)	2.2	$70M	-3%	5.3M	13.11	View chart
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	2.1	$67M		1.2M	54.18	View chart
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)	2.1	$66M	-2%	7.8M	8.42	View chart
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Ord Shs Cl A (AAM)	1.9	$61M	-3%	5.8M	10.52	View chart
BlackRock MuniVest Fund (MVF)	1.8	$57M	-8%	8.3M	6.86	View chart
Eaton Vance Municipal Bond Fund (EIM)	1.8	$56M	-23%	5.6M	9.94	View chart
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU)	1.7	$53M	+16%	742k	71.37	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	1.6	$52M	+2%	4.8M	10.85	View chart
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG)	1.6	$49M	-11%	3.2M	15.38	View chart
Gabelli Dividend & Income Trust (GDV)	1.5	$47M	-2%	1.7M	27.13	View chart
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX)	1.5	$47M	-4%	1.7M	27.46	View chart
BlackRock Municipal Income Trust II (BLE)	1.5	$46M	+3%	4.4M	10.45	View chart
Blackrock Municipal Income Trust Sh Ben Int (BFK)	1.4	$45M		4.5M	10.05	View chart
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI)	1.4	$44M	-3%	134k	328.17	View chart
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Ice Short (SHM)	1.4	$43M	-2%	897k	48.22	View chart
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF)	1.4	$43M	+41%	444k	96.46	View chart
Vanguard Core Tax Exempt Bond Etf Core Tax Exempt (VCRM)	1.3	$40M	NEW	534k	75.25	View chart
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND)	1.2	$37M	+42%	502k	74.37	View chart
BlackRock MuniHoldings New York Insured (MHN)	1.2	$37M	+75%	3.6M	10.22	View chart
Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00 Ord Shs (LEGT)	1.1	$36M	-3%	3.4M	10.74	View chart
Vanguard Growth Etf Growth Etf (VUG)	1.1	$34M	+5%	72k	479.61	View chart
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL)	1.1	$33M	+8%	380k	87.84	View chart
Ishares Tr Core Msci Euro Core Msci Euro (IEUR)	1.0	$33M		485k	68.12	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	1.0	$31M		86k	365.48	View chart
Vanguard Short-term Tax-exempt Bond Etf Short Trm Tax Ex (VTES)	1.0	$31M	+29%	300k	101.92	View chart
Dws Municipal Income Cf non-tax cef (KTF)	1.0	$30M	+7%	3.3M	9.17	View chart
Ib Acq Crp; Tnt Acq Dt: 9/26/2025; Cash: $10.05 Com Shs (IBAC)	0.9	$27M		2.6M	10.59	View chart
Drugs Made In America Acq Crp: 4/28/2026; Cash: $10.05 Ord Shs (DMAA)	0.8	$26M	-7%	2.5M	10.27	View chart
Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05 SHS (RFAI)	0.8	$26M		2.4M	10.74	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.8	$25M	+27%	2.5M	9.93	View chart
Gp-act Iii Acq Crp; Tnt Acq Dt: 5/10/2026; Cash: $10.00 Cl A (GPAT)	0.8	$25M		2.3M	10.60	View chart
Quartzsea Acq Crp; Tnt Acq Dt: 6/18/2026; Cash: $10.00 Ord Shs (QSEA)	0.7	$23M		2.3M	10.13	View chart
Tavia Acq Crp; Tnt Acq Dt: 6/4/2026; Cash: $10.05 SHS (TAVI)	0.7	$23M	-4%	2.2M	10.35	View chart
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK)	0.7	$22M		273k	79.80	View chart
Financial Select Sector Spdr Financial (XLF)	0.7	$22M		398k	53.87	View chart
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK)	0.6	$19M	-2%	1.9M	9.94	View chart
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT)	0.6	$19M		26k	746.63	View chart
Sim Acq Crp; Tnt Acq Dt8/30/2024 7/12/2026; Cash $10.00 Shs Cl A (SIMA)	0.6	$19M	-7%	1.8M	10.54	View chart
Liberty All-Star Growth Fund (ASG)	0.6	$19M	+2%	3.4M	5.55	View chart
Crane Harbor Acq Crp; Tnt Ac Dt: 4/24/2027; Cash: $10.00 Cl A (CHAC)	0.6	$18M		1.8M	10.14	View chart
Gigcapital 7 Acq Crp; Tnt Acq Dt: 05/29/2026; Cash: $10.00 Ord Shs Cl A (GIG)	0.6	$18M	-2%	1.7M	10.55	View chart
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY)	0.6	$18M	-10%	3.1M	5.75	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.5	$17M	-2%	625k	27.56	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.5	$17M	-5%	1.5M	11.57	View chart
Texas Ventures Acq Crp Iii; Tnt Acq Dt: 10/23/2026; Cash: $10.05 Usd Cl A Ord Shs (TVA)	0.5	$16M	-3%	1.5M	10.71	View chart
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP)	0.5	$15M	+13%	230k	66.32	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.5	$15M		1.7M	9.05	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.5	$15M	-2%	613k	24.45	View chart
Charlton Asia Acq Crp; Tnt Acq Dt: 04/24/2026; Cash: $10.025 Ord Shs Cl A (CHAR)	0.5	$15M	-8%	1.4M	10.36	View chart
Blackrock Science & Tech Tr SHS (BST)	0.5	$15M	+11%	361k	41.36	View chart
Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00 Shs Cl A (ANSC)	0.5	$15M	-5%	1.3M	10.91	View chart
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13 SHS (KVAC)	0.5	$14M	-5%	1.2M	11.51	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.4	$14M	-17%	1.5M	9.10	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.4	$14M	+11%	1.3M	10.85	View chart
Copley Acq Crp; Tnt Acq Dt: 4/30/2027; Cash: $10.05 Ord Shs Cl A (COPL)	0.4	$14M	+73%	1.4M	10.11	View chart
Ishares Msci Cda Etf Msci Cda Etf (EWC)	0.4	$14M	+35%	270k	50.55	View chart
Pacer Global Cash Cows Dividend Globl Cash Etf (GCOW)	0.4	$13M	+42%	336k	39.62	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.4	$13M	-20%	613k	21.13	View chart
Calamos Global Dynamic Income Fund (CHW)	0.4	$13M		1.7M	7.54	View chart
Launch One Acp Crp; Tnt Acq Dt: 7/12/2026; Cash: $10.00 Shs Class A (LPAA)	0.4	$13M	-2%	1.2M	10.50	View chart
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN)	0.4	$12M	-9%	4.6M	2.68	View chart
Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00 Shs Cl A (MACI)	0.4	$12M	-9%	1.1M	10.50	View chart
Ishares Emu Etf Msci Eurzone Etf (EZU)	0.4	$12M	+40%	193k	61.94	View chart
Pimco CA Municipal Income Fund (PCQ)	0.4	$12M	NEW	1.4M	8.72	View chart
K&f Growth Acq Crp; Tnt Acq Dt: 11/05/2026; Cash: $10.05 Shs Cl A (KFII)	0.4	$12M	-3%	1.1M	10.21	View chart
Lionheart Holdings Acq Crp; Tnt Acq Dt: 6/18/2026; Cash $10.00 Shs Cl A (CUB)	0.4	$12M		1.1M	10.51	View chart
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 SHS (AFJK)	0.4	$12M	-3%	1.0M	11.32	View chart
Nfj Dividend Interest (NFJ)	0.4	$11M	-39%	872k	13.01	View chart
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD)	0.3	$11M	-43%	1.1M	9.46	View chart
Maywood Acq Crp; Tnt Acq Dt: 5/13/2026; Cash: $10.00 Ord Shs Cl A (MAYA)	0.3	$11M		1.0M	10.24	View chart
Morgan Stanley China A Share Fund (CAF)	0.3	$10M	-2%	606k	16.65	View chart
Templeton Dragon Fund (TDF)	0.3	$10M	-4%	866k	11.65	View chart
Duff & Phelps Global (DPG)	0.3	$9.9M	-20%	768k	12.91	View chart
Mainstay Cbre Global (MEGI)	0.3	$9.3M	-8%	631k	14.68	View chart
Pantages Capital Acquisition C Ord Shs Cl A (PGAC)	0.3	$9.1M	-14%	887k	10.26	View chart
Yhn Acq Crp; Tnt Acq Dt: 12/18/2025; Cash: $10.05 SHS (YHNA)	0.3	$8.3M	-5%	793k	10.45	View chart
Rising Dragon Acquisition Corp SHS (RDAC)	0.2	$7.8M		750k	10.42	View chart
Flag Ship Acq Crp; Tnt Acq Dt: 6/18/2025; Cash $10.00 Ord Shs (FSHP)	0.2	$7.8M	-6%	739k	10.56	View chart
Ishares Europe Etf Europe Etf (IEV)	0.2	$7.7M	-2%	118k	65.48	View chart
Co2 Energy Transition Corp (NOEM)	0.2	$7.5M	-5%	738k	10.16	View chart
Virtus Global Divid Income F (ZTR)	0.2	$7.3M		1.1M	6.45	View chart
Ishares Msci South Korea Ind Msci Sth Kor Etf (EWY)	0.2	$7.3M	+8%	91k	80.10	View chart
Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05 Cl A (VACH)	0.2	$7.0M	-6%	671k	10.50	View chart
Plum Acq Crp Iv; Tnt Acq Dt: 7/15/2026; Cash: $10.10 Shs Cl A (PLMK)	0.2	$7.0M		678k	10.32	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.2	$7.0M	-20%	662k	10.54	View chart
Blackrock New York Municipal Income Trust Sh Ben Int (BNY)	0.2	$6.9M	+12%	684k	10.12	View chart
Mountain Lake Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.05 Shs Cl A (MLAC)	0.2	$6.9M	-7%	670k	10.30	View chart
Ishares Brazil Etf Msci Brazil Etf (EWZ)	0.2	$6.7M	+31%	217k	31.00	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.2	$6.6M	NEW	97k	68.08	View chart
Trident Acq Corp; Tnt Acq Date: 11/30/19; Cash $10.20 Com Cl A (TDAC)	0.2	$6.4M		617k	10.34	View chart
Oyster Enterprices Acq Crp Ii; Tnt Acq Dt: 5/22/2027; Cash: $10.00 Ord Shs Cl A	0.2	$6.2M	NEW	620k	10.02	View chart
Ishares Msci Denmark Etf Msci Denmark Etf (EDEN)	0.2	$6.0M	NEW	55k	109.03	View chart
Soulpower Acq Crp; Tnt Acq Dt: 4/2/2027; Cash: $10.00 Usd Cl A Ord Shs (SOUL)	0.2	$5.9M		581k	10.08	View chart
Armada Acq Crp Ii; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Com Cl A (AACI)	0.2	$5.7M	NEW	548k	10.43	View chart
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF)	0.2	$5.6M	-2%	1.8M	3.12	View chart
Thayer Ventures Acq Crp Ii; Tnt Acq Dt:3/15/2027; Cash:$10.00 Cl A	0.2	$5.2M	NEW	521k	10.03	View chart
Boulder Growth & Income Fund (STEW)	0.2	$5.2M	-23%	286k	18.16	View chart
Newbury Street Acq Crp Ii; Tnt Acq Dt: 10/31/2026; Cash: $10.05 Ord Shs Cl A (NTWO)	0.2	$5.2M	-12%	498k	10.36	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$5.1M		860k	5.92	View chart
Future Vision Acq Crp Ii; Tnt Acq Dt: 03/21/2026; Cash: $10.05 SHS (FVN)	0.2	$5.0M	-9%	481k	10.46	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.2	$4.9M	-54%	821k	5.93	View chart
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ)	0.2	$4.8M	-50%	217k	22.16	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.2	$4.8M	-77%	495k	9.65	View chart
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV)	0.1	$4.7M		60k	78.91	View chart
Tekla Life Sciences Investors Sh Ben Int (HQL)	0.1	$4.7M	-30%	300k	15.51	View chart
Morgan Stanley India Investment Fund (IIF)	0.1	$4.6M	-21%	176k	26.35	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$4.5M	-36%	438k	10.34	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$4.5M		784k	5.70	View chart
Taiwan Fund (TWN)	0.1	$4.4M	-11%	81k	54.12	View chart
Blackrock Munivest Fund II (MVT)	0.1	$4.3M	+2%	409k	10.63	View chart
Origin Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.10 Ord Shs	0.1	$4.3M	NEW	429k	10.05	View chart
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 Cl A (OAKU)	0.1	$4.2M	-14%	349k	12.00	View chart
New Germany Fund (GF)	0.1	$4.2M	-3%	361k	11.56	View chart
Vendome Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Com Cl A	0.1	$4.0M	NEW	400k	9.93	View chart
Alphatime Acq Corp. Tnt Acq Dt: 09/30/2023; Cash: $10.18 Ordinary Shares (ATMC)	0.1	$4.0M	-2%	332k	11.96	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.1	$3.7M	+6%	370k	10.03	View chart
Pimco NY Muni Income Fund II (PNI)	0.1	$3.7M	NEW	529k	6.95	View chart
Dt Cloud Star Acq Crp; Tnt Acq Dt: 10/25/2025; Cash: $10.05 SHS (DTSQ)	0.1	$3.6M		347k	10.50	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.1	$3.6M	-2%	272k	13.05	View chart
Pelican Acq Crp; Tnt Acq Dt: 8/23/2026; Cash: $10.00 SHS (PELI)	0.1	$3.5M		351k	10.06	View chart
Eureka Acq Crp; Tnt Acq Dt: 1/12/2026; Cash $10.00 Shs Cl A (EURK)	0.1	$3.5M		327k	10.69	View chart
Blue Acq Crp; Tnt Acq Dt: 03/13/2027; Cash: $10.00 Ord Shs Cl A	0.1	$3.3M	NEW	335k	9.99	View chart
Blackrock Income Tr Com New (BKT)	0.1	$3.3M	NEW	291k	11.24	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.1	$3.2M	-7%	148k	21.52	View chart
Lakeshore Acq Crp Iii; Tnt Acq Dt: 7/30/2026; Cash:$10.00 Usd Ord Shs (LCCC)	0.1	$3.2M	+14%	313k	10.08	View chart
Uy Scuti Acq Crp; Tnt Acq Dt: 9/30/2026; Cash: $10.00 Ord Shs (UYSC)	0.1	$3.1M	+4%	309k	10.14	View chart
Titan Acq Crp; Tnt Acq Dt: 4/8/2027; Cash: $10.05 Cl A (TACH)	0.1	$3.1M	NEW	309k	10.12	View chart
Alphavest Acq Crp; Tnt Acq Dt: 12/20/2023; Cash: $10.20 Ordinary Shares (ATMV)	0.1	$3.1M		261k	11.96	View chart
Armada Cq Crp Unit Ii; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Unit 05/21/2030 (AACIU)	0.1	$3.1M		300k	10.40	View chart
Stellar V Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.07 Shs Cl A (SVCC)	0.1	$3.1M	-5%	297k	10.30	View chart
Cal Redwood Acq Crp; Tnt Acq Dt: 5/23/2027; Cash:$10.00 Com Cl A (CRAQ)	0.1	$3.0M	NEW	304k	10.00	View chart
Cayson Acq Crp; Tnt Acq Dt:9/20/2025; Cash: $10.00 SHS (CAPN)	0.1	$3.0M	-2%	286k	10.46	View chart
Calamos Strat Tot Return Com Sh Ben Int (CSQ)	0.1	$2.9M	+175%	153k	19.29	View chart
Range Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.05 Ord Shs (RANG)	0.1	$2.9M	-3%	285k	10.31	View chart
Siddhi Acq Crp; Tnt Acq Dt: 4/1/2027; Cash: $10.05 Cl A Shs (SDHI)	0.1	$2.7M	NEW	271k	10.15	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	10.45	View chart
Putnam Muni Opportunities Sh Ben Int (PMO)	0.1	$2.6M	+10%	257k	10.33	View chart
Andretti Acq Crp Ii; Tnt Acq Dt: 9/6/2026; Cash: $10.05 Ord Shs Cl A (POLE)	0.1	$2.6M	-11%	244k	10.46	View chart
Kkr Income Opportunities (KIO)	0.1	$2.5M	-64%	202k	12.60	View chart
Blackrock Health Sciences Trust (BME)	0.1	$2.5M	+29%	68k	37.23	View chart
Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15 Cl A (NETD)	0.1	$2.5M	-59%	220k	11.21	View chart
Ribbon Acq Crp; Tnt Acq Dt: 1/15/2026; Cash: $10.00 Ord Shs Cl A (RIBB)	0.1	$2.3M		225k	10.24	View chart
Blackrock Muniyield Fund (MYD)	0.1	$2.2M	+12%	209k	10.56	View chart
Cohen Circle Acq Crp Unit Ii; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Unit 07/01/2030	0.1	$2.2M	NEW	210k	10.28	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$2.1M	-15%	150k	14.25	View chart
Graf Industrial Acq Corp; Tnt Acq Dt: 9/7/2020; Cash $10.00 Ord Shs Cl A (GRAF)	0.1	$2.1M	-8%	199k	10.54	View chart
Columbus Acq Crp; Tnt Acq Dt: 1/22/2026; Cash: $10.00 SHS (COLA)	0.1	$2.1M		201k	10.23	View chart
John Hancock Income Securities Trust (JHS)	0.1	$1.9M		165k	11.68	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.1	$1.9M	NEW	38k	50.07	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	-3%	180k	10.08	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.1	$1.8M	-49%	154k	11.59	View chart
Renatus Tactical Acq Crp Unit; Tnt Acq Dt: 5/15/2027; Cash: $10.025 Unit 05/15/2030 (RTACU)	0.1	$1.7M	-12%	153k	11.44	View chart
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	0.1	$1.7M	-3%	2.5k	666.18	View chart
Pioneer Acq Crp; Tnt Acq Dt: 6/18/2027; Cash: $10.00 Cl A Ord Shs	0.1	$1.6M	NEW	160k	9.94	View chart
Globa Terra Acq Crp; Tnt Acq Dt: 10/08/2026; Cash: $10.00 Cl A Ord Shs	0.0	$1.5M	NEW	154k	9.98	View chart
Btc Development Acq Crp Unit; Tnt Acq Dt: 4/16/2027; Cash: $10.05 Unit 09/11/2030	0.0	$1.5M	NEW	150k	10.10	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	10.15	View chart
Dune Acq Crp; Tnt Acq Dt: 8/7/2026; Cash:$10.02 Shs Cl A (IPOD)	0.0	$1.5M	NEW	146k	10.11	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.0	$1.4M		124k	11.34	View chart
Bleichroeder Street Acq Crp; Tnt Acq Dt: 10/31/2026; Cash: $10.00 Shs Cl A (BACQ)	0.0	$1.3M	-36%	123k	10.40	View chart
Swiss Helvetia Fund (SWZ)	0.0	$1.3M	-12%	207k	6.08	View chart
Championsgate Acq Crp; Tnt Acq Dt: 11/27/2026; Cash: $10.05 Shs Cl A (CHPG)	0.0	$1.2M	+859%	120k	10.04	View chart
Kochav Defense Acq Crp; Tnt Acq Dt: 11/28/2026; Cash: $10.00 Shs Cl A	0.0	$1.2M	NEW	115k	10.03	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	-9%	108k	10.18	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.0	$1.1M	-7%	99k	10.95	View chart
Aberdeen Chile Fund (AEF)	0.0	$1.0M	-68%	162k	6.48	View chart
Indigo Acq Crp; Tnt Acq Dt: 03/30/2027; Cash: $10.00 Ord Shs	0.0	$1.0M	NEW	105k	9.97	View chart
BlackRock Enhanced Capital and Income (CII)	0.0	$998k	-44%	43k	23.00	View chart
Oracle Corporation (ORCL)	0.0	$998k		3.6k	281.24	View chart
Blue Water Acq Crp Iii; Tnt Acq Dt: 06/10/2027; Cash: $10.00 Ord Shs Cl A	0.0	$978k	NEW	98k	9.96	View chart
Roman Dbdr Acq Crp Ii; Tnt Acq Dt: 12/17/2026; Cash: $10.05 Ord Shs Cl A (DRDB)	0.0	$907k		88k	10.32	View chart
Vine Hill Capital Acq Crp; Tnt Acq Dt: 6/26/2026; Cash: $10.05 Ord Shs Cl A (VCIC)	0.0	$907k		85k	10.71	View chart
Microsoft Corporation (MSFT)	0.0	$881k		1.7k	517.95	View chart
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30 Com Cl A (FORL)	0.0	$842k	-56%	73k	11.50	View chart
Solarius Acq Crp; Tnt Acq Dt: 4/16/2027; Cash: $10.05 Shs Cl A	0.0	$753k	NEW	76k	9.96	View chart
Aberdeen Australia Equity Fund (IAF)	0.0	$746k	NEW	162k	4.59	View chart
Eqv Ventures Acq Crp V; Tnt Acq Dt: 8/7/2026; Cash: $10.00 Cl A Ord Shs (EQV)	0.0	$683k		66k	10.38	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.0	$671k	NEW	56k	12.00	View chart
Best Spac Acq Crp; Tnt Acq Dt: 12/13/2026; Cash: $10.00 Usd Cl A Ord Shs	0.0	$650k	NEW	65k	10.04	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$625k	-82%	56k	11.08	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$592k	-92%	61k	9.67	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.0	$577k	-13%	6.3k	91.75	View chart
Home Depot (HD)	0.0	$567k		1.4k	405.19	View chart
Eli Lilly & Co. (LLY)	0.0	$519k		680.00	763.00	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.0	$448k		6.8k	65.92	View chart
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX)	0.0	$386k		5.9k	65.01	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.0	$284k	-94%	11k	24.80	View chart
Ishares Lehman Agg Bond Fund Core Us Aggbd Et (AGG)	0.0	$277k	NEW	2.8k	100.25	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.0	$268k	-3%	1.9k	137.80	View chart
Walt Disney Company (DIS)	0.0	$254k		2.2k	114.50	View chart
Abbvie (ABBV)	0.0	$243k	NEW	1.1k	231.54	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.0	$222k	+20%	22k	10.06	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.0	$197k	NEW	21k	9.49	View chart
DTF Tax Free Income (DTF)	0.0	$132k	NEW	12k	11.43	View chart
Silver Pegasus Acq Crp; Tnt Acq Dt: 1/15/2027; Cash: $10.00 Shs Cl A	0.0	$125k	NEW	13k	9.97	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.0	$114k	-52%	11k	10.65	View chart
Iron Horse Acquisitions Corp (UCFI)	0.0	$113k	-98%	11k	10.44	View chart

Past Filings by Karpus Management

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

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
Karpus Management 2021 Q4 filed Feb. 14, 2022
Karpus Management 2021 Q3 restated filed Feb. 11, 2022

View all past filings

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