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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, MHD, BLV, BTT, VB, and represent 24.08% of Karpus Management's stock portfolio.
Added to shares of these 10 stocks: TLT (+$53M), IEF (+$29M), Apogee Acquisition Corp (+$26M), VGT (+$17M), BND (+$16M), Vernal Cap Acquisition Corp (+$15M), VUG (+$15M), Acp Holdings Acquisition Cor (+$13M), Bhav Acquisition Corp (+$13M), AFB (+$12M).
Started 27 new stock positions in VSDM, SORN, Apogee Acquisition Corp, Breeze Acquisition Corp Ii, ARTC, Oceanhawk Acquisition Corp Cl, Maywood Acquisition Corp 2, Collective Acquisition Corp, Bhav Acquisition Corp, EVAC.
Reduced shares in these 10 stocks: GPAT (-$24M), Legato Merger Corp Iii (-$24M), SIMA (-$19M), VOO (-$18M), QSEA (-$14M), LPAA (-$12M), CUB (-$11M), MUC (-$8.5M), IGE (-$8.0M), FSHP (-$8.0M).
Sold out of its positions in AOD, STEW, ETG, IGE, Oak Woods Acquisition Corp Cl A, TWN, A Paradise Acquisition Corp, AXIN, XRPNU, Aa Mission Acquisition Corp.
Karpus Management was a net buyer of stock by $84M.
Karpus Management has $3.5B in assets under management (AUM), dropping by 8.45%.
Central Index Key (CIK): 0001048703

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Portfolio Holdings for Karpus Management

Karpus Management holds 233 positions in its portfolio as reported in the June 2026 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)	7.2	$252M	-6%	367k	686.81	View chart
BlackRock MuniHoldings Fund (MHD)	6.8	$236M		20M	11.90	View chart
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV)	4.2	$147M	+8%	2.1M	68.93	View chart
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)	3.0	$106M		4.6M	22.75	View chart
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)	2.8	$97M		320k	303.12	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	2.3	$81M	-2%	7.9M	10.15	View chart
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	2.2	$77M	-2%	1.3M	59.69	View chart
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU)	2.2	$76M	-6%	912k	83.75	View chart
ISHARES LEHMAN 20plus YR TREAS 20 Yr Tr Bd Etf (TLT)	2.2	$76M	+222%	883k	86.42	View chart
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)	2.0	$70M	+3%	8.6M	8.13	View chart
Blackrock Muniyield Insured Fund (MYI)	1.7	$61M	-4%	5.4M	11.11	View chart
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)	1.7	$60M	-11%	81k	748.89	View chart
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)	1.7	$60M		4.7M	12.80	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	1.5	$51M	-14%	4.6M	10.99	View chart
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG)	1.4	$49M	-2%	3.0M	16.54	View chart
Vanguard Core Tax Exempt Bond Etf Core Tax Exempt (VCRM)	1.3	$47M	+3%	614k	76.40	View chart
Gabelli Dividend & Income Trust (GDV)	1.2	$43M	-3%	1.4M	29.40	View chart
Calamos Strat Tot Return Com Sh Ben Int (CSQ)	1.2	$42M	+5%	2.1M	20.56	View chart
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX)	1.2	$42M	-14%	1.4M	30.14	View chart
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND)	1.2	$42M	+61%	565k	73.41	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	1.2	$41M	+41%	3.6M	11.41	View chart
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL)	1.1	$39M	-8%	337k	115.69	View chart
Ishares Tr Core Msci Euro Core Msci Euro (IEUR)	1.0	$36M	-2%	481k	75.17	View chart
Blackrock Science & Tech Tr SHS (BST)	0.9	$32M	+13%	640k	50.71	View chart
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF)	0.9	$31M	+1118%	332k	94.57	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.9	$31M	-12%	75k	409.50	View chart
Sc Acq Crp Ii; Tnt Acq Dt: 5/25/2027; Cash: $10.00 Ord Shs Class A (SCII)	0.8	$30M	-2%	2.9M	10.03	View chart
Drugs Made In America Acq Crp Ii; Tnt Acq Dt: 9/25/2027; Cash: $10.00 Usd Ord Shs (DMII)	0.8	$28M	+7%	2.8M	10.06	View chart
Blackrock Muniyield Quality Fund (MQY)	0.8	$28M	-7%	2.4M	11.60	View chart
Drugs Made In America Acq Crp: 4/28/2026; Cash: $10.05 Ord Shs (DMAA)	0.8	$27M		2.5M	10.65	View chart
Apogee Acq Crp; Tnt Acq Dt: 7/07/2027; Cash: $10.05 Ord Shs Cl A	0.8	$26M	NEW	2.6M	9.95	View chart
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI)	0.7	$25M	-14%	69k	370.04	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.7	$25M	-16%	2.8M	9.20	View chart
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK)	0.7	$25M		284k	88.54	View chart
Liberty All-Star Growth Fund (ASG)	0.7	$25M	+7%	4.5M	5.47	View chart
Calamos Global Dynamic Income Fund (CHW)	0.6	$22M	+12%	2.5M	8.91	View chart
Financial Select Sector Spdr St Str Finl Etf (XLF)	0.6	$22M		406k	53.61	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.6	$22M	+8%	699k	30.87	View chart
Ai Infrastructure Acq Crp; Tnt Acq Dt: 4/3/2027; Cash: $10.00 Ord Shs Cl A (AIIA)	0.6	$21M	-2%	2.0M	10.23	View chart
Tavia Acq Crp; Tnt Acq Dt: 6/4/2026; Cash: $10.05 SHS (TAVI)	0.6	$20M	-13%	1.9M	10.68	View chart
Blackrock Income Tr Com New (BKT)	0.6	$20M		1.8M	10.72	View chart
Ishares Emu Etf Msci Eurzone Etf (EZU)	0.6	$19M		279k	69.50	View chart
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT)	0.6	$19M	+672%	161k	119.52	View chart
Liberty All-star Equity Fund Sh Ben Int (USA)	0.5	$19M	+4%	3.3M	5.81	View chart
Mckinley Acq Crp; Tnt Acq Dt: 8/12/2027; Cash: $10.00 Shs Cl A (MKLY)	0.5	$19M	-4%	1.8M	10.15	View chart
Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00 Shs Cl A (ANSC)	0.5	$18M	-2%	1.6M	11.42	View chart
Ishares Msci Cda Etf Msci Cda Etf (EWC)	0.5	$18M		317k	57.64	View chart
Pimco CA Municipal Income Fund (PCQ)	0.5	$18M	+14%	2.0M	8.97	View chart
Pacer Global Cash Cows Dividend Globl Cash Etf (GCOW)	0.5	$18M	+5%	413k	43.30	View chart
Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05 SHS (RFAI)	0.5	$18M		1.6M	11.03	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.5	$17M	+497%	202k	86.14	View chart
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK)	0.5	$17M		1.9M	9.17	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.5	$17M	-27%	1.7M	9.96	View chart
White Pearl Acq Crp; Tnt Acq Dt: 7/30/2027; Cash: $10.00 Ord Shs Cl A (WPAC)	0.5	$16M	+2%	1.6M	10.02	View chart
Copley Acq Crp; Tnt Acq Dt: 4/30/2027; Cash: $10.05 Ord Shs Cl A (COPL)	0.5	$16M		1.5M	10.43	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.4	$16M		1.6M	9.64	View chart
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP)	0.4	$15M	-11%	204k	75.31	View chart
Charlton Asia Acq Crp; Tnt Acq Dt: 04/24/2026; Cash: $10.025 Ord Shs Cl A (CHAR)	0.4	$15M		1.4M	10.78	View chart
Globa Terra Acq Crp; Tnt Acq Dt: 10/08/2026; Cash: $10.00 Cl A Ord Shs (GTERA)	0.4	$15M		1.5M	10.31	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.4	$15M		197k	75.79	View chart
Vernal Capital Acq Crp; Tnt Acq Dt: 2/6/2028; Cash: $10.00 Ord Shs	0.4	$15M	NEW	1.5M	9.94	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.4	$15M		1.2M	12.09	View chart
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ)	0.4	$15M	+17%	483k	30.03	View chart
Westin Acq Crp; Tnt Acq Dt: 5/4/2027; Cash: $10.00 Ord Shs Cl A (WSTN)	0.4	$14M		1.4M	10.09	View chart
Acp Acq Crp; Tnt Acq Dt: 10/7/2027; Cash: $10.05 Cl A	0.4	$13M	NEW	1.3M	9.94	View chart
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY)	0.4	$13M	+19%	2.3M	5.74	View chart
Origin Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.10 Ord Shs (ORIQ)	0.4	$13M	+46%	1.3M	10.31	View chart
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN)	0.4	$13M		5.3M	2.47	View chart
K&f Growth Acq Crp; Tnt Acq Dt: 11/05/2026; Cash: $10.05 Shs Cl A (KFII)	0.4	$13M	-5%	1.2M	10.55	View chart
Vendome Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Com Cl A (VNME)	0.4	$13M	+15%	1.2M	10.19	View chart
Lake Superior Acq Crp; Tnt Acq Dt: 4/7/2027; Cash: $10.00 Usd Cl A Ord Shs (LKSP)	0.4	$13M	-2%	1.2M	10.14	View chart
Apex Treausry Acq Crp; Tnt Acq Dt: 10/28/2027; Cash: $10.00 Ord Shs Cl A (APXT)	0.4	$13M	+7%	1.3M	10.05	View chart
Bhav Acq Crp; Tnt Acq Dt: 6/19/2027; Cash: $10.00 Cl A Ord Shs	0.4	$13M	NEW	1.3M	9.93	View chart
Spacsphere Acq Crp; Tnt Acq Dt: 5/5/2027; Cash: $10.00 Cl A Shs (SSAC)	0.4	$13M	+2%	1.2M	9.98	View chart
Chenghe Acq Crp Iii; Tnt Acq Dt: 3/16/2027; Cash: $10.00 Ord Shs Cl A (CHEC)	0.3	$12M		1.2M	10.15	View chart
Figx Capital Acq Crp; Tnt Acq Dt: 6/27/2027; Cash: $10.00 Usd Cl A Ord Shs (FIGX)	0.3	$12M	+164%	1.2M	10.23	View chart
Apex Tech Acq Crp; Tnt Acq Dt: 5/26/2027; Cash: $10.00 Ord Shs	0.3	$12M	NEW	1.2M	9.95	View chart
Future Money Acq Crp; Tnt Acq Dt: 12/26/2027; Cash: $10.05 Ord Shs	0.3	$12M	NEW	1.2M	9.98	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.3	$11M		1.2M	9.81	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.3	$11M		413k	27.68	View chart
Gabelli Equity Trust (GAB)	0.3	$11M	NEW	2.0M	5.66	View chart
Morgan Stanley India Investment Fund (IIF)	0.3	$11M	+20%	478k	22.82	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.3	$11M	-2%	1.6M	6.53	View chart
Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00 Shs Cl A (MACI)	0.3	$11M	-2%	961k	10.88	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.3	$10M	+75%	910k	11.48	View chart
Quartzsea Acq Crp; Tnt Acq Dt: 6/18/2026; Cash: $10.00 Ord Shs (QSEA)	0.3	$10M	-56%	975k	10.52	View chart
Abrdn Australia Equity Fd In (IAF)	0.3	$10M	+15%	823k	12.38	View chart
Ishares Msci South Korea Ind Msci Sth Kor Etf (EWY)	0.3	$10M	-33%	50k	201.90	View chart
Morgan Stanley China A Share Fund (CAF)	0.3	$10M		482k	21.04	View chart
Inflection Point Acquisition Corp. V Ord Shs Cl A (IPEX)	0.3	$10M	-4%	963k	10.51	View chart
Mainstay Cbre Global (MEGI)	0.3	$10M	+29%	657k	15.20	View chart
Emmis Acq Crp; Tnt Acq Dt: 3/25/2027; Cash: $10.00 Shs Cl A (EMIS)	0.3	$9.9M		981k	10.11	View chart
Art Technology Acq Crp; Tnt Acq Dt: 4/6/2028; Cash: $10.00 Usd Cl A Ord Shs (ARTC)	0.3	$9.7M	NEW	973k	9.93	View chart
Gigcapital8 Acq Crp ; Tnt Acq Dt: 10/6/2027; Cash: $10.00 Ord Cl A (GIW)	0.3	$9.5M		946k	10.07	View chart
Templeton Dragon Fund (TDF)	0.3	$9.5M		872k	10.89	View chart
Ishares Msci Denmark Etf Msci Denmark Etf (EDEN)	0.3	$9.4M	+8%	85k	110.35	View chart
John Hancock Income Securities Trust (JHS)	0.3	$9.3M	+58%	846k	11.03	View chart
Virtus Allianzgi Artificial (AIO)	0.3	$9.1M	+67%	324k	28.07	View chart
Columbia Seligm Prem Tech Gr (STK)	0.3	$9.1M	-9%	169k	53.87	View chart
Ishares Brazil Etf Msci Brazil Etf (EWZ)	0.3	$9.0M	+3%	261k	34.50	View chart
Pantages Capital Acquisition C Ord Shs Cl A (PGAC)	0.3	$8.7M		820k	10.63	View chart
Nmp Acq Crp; Tnt Acq Dt: 1/2/2027; Cash: $10.00 Cl A (NMP)	0.3	$8.7M	-2%	849k	10.26	View chart
Oxley Bridge Acq Crp; Tnt Acq Dt: 6/25/2027; Cash: $10.00 Usd Cl A Ord Shs (OBA)	0.2	$8.6M		846k	10.22	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.2	$8.5M	+37%	529k	16.11	View chart
Yhn Acq Crp; Tnt Acq Dt: 12/18/2025; Cash: $10.05 SHS (YHNA)	0.2	$8.3M		761k	10.88	View chart
Oyster Enterprices Acq Crp Ii; Tnt Acq Dt: 5/22/2027; Cash: $10.00 Ord Shs Cl A (OYSE)	0.2	$8.3M	+22%	804k	10.29	View chart
Harvard Ave Acq Crp; Tnt Acq Dt: 4/30/2027; Cash:$10.00 Usd Cl A Ord Shs (HAVA)	0.2	$8.2M	+30%	814k	10.10	View chart
Gigcapital9 Acq Crp; Tnt Acq Dt: 1/27/2028; Cash: $10.00 Cl A (GIX)	0.2	$8.1M		812k	9.93	View chart
Crown Reserve Acqusition Corp Ord Shs Cl A (CRAC)	0.2	$7.9M	-3%	781k	10.11	View chart
Pimco NY Muni Income Fund II (PNI)	0.2	$7.9M	+51%	1.1M	7.09	View chart
Kochav Defense Acq Crp; Tnt Acq Dt: 11/28/2026; Cash: $10.00 Shs Cl A (KCHV)	0.2	$7.6M	-4%	729k	10.37	View chart
Peace Acq Crp; Tnt Acq Dt: 8/22/2027; Cash: $10.05 Ord Shs	0.2	$7.3M	NEW	734k	9.92	View chart
Bluepoint Ave Acq Crp; Tnt Acq Dt: 2/12/2027; Cash: $10.00 Usd Cl A Ord Shs (BPAC)	0.2	$7.2M		715k	10.12	View chart
Duff & Phelps Global (DPG)	0.2	$7.1M	-9%	482k	14.84	View chart
Co2 Energy Transition Corp (NOEM)	0.2	$7.0M	-7%	672k	10.44	View chart
Ishares Europe Etf Europe Etf (IEV)	0.2	$6.8M	-16%	94k	72.85	View chart
Indigo Acq Crp; Tnt Acq Dt: 03/30/2027; Cash: $10.00 Ord Shs (INAC)	0.2	$6.7M		656k	10.25	View chart
Oceanhawk Acq Crp; Tnt Act Dt: 11/21/2027; Cash: $10.05 Cl A Ord Shs	0.2	$6.7M	NEW	672k	9.90	View chart
Blackrock Health Sciences Trust (BME)	0.2	$6.0M		140k	42.95	View chart
Soulpower Acq Crp; Tnt Acq Dt: 4/2/2027; Cash: $10.00 Usd Cl A Ord Shs (SOUL)	0.2	$5.8M	-3%	560k	10.35	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$5.8M		937k	6.15	View chart
Pioneer Acq Crp; Tnt Acq Dt: 6/18/2027; Cash: $10.00 Cl A Ord Shs (PACH)	0.2	$5.6M	+9%	552k	10.23	View chart
Thayer Ventures Acq Crp Ii; Tnt Acq Dt:3/15/2027; Cash:$10.00 Cl A (TVAI)	0.2	$5.6M		542k	10.32	View chart
Quasaredge Acq Crp; Tnt Acq Dt: 7/15/2027; Cash: $10.00 Ord Shs	0.2	$5.5M	NEW	553k	9.93	View chart
Wen Acq Crp; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Com Cl A (WENN)	0.2	$5.3M		519k	10.29	View chart
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF)	0.2	$5.3M	+6%	1.9M	2.87	View chart
Future Vision Acq Crp Ii; Tnt Acq Dt: 03/21/2026; Cash: $10.05 SHS (FVN)	0.2	$5.2M		479k	10.95	View chart
Lightwave Acq Crp; Tnt Acq Dt: 6/25/2027; Cash: $10.00 Usd Cl A Ord Shs (LWAC)	0.1	$5.2M		510k	10.22	View chart
Dynamix Acq Crp Iii; Tnt Acq Dt: 8/26/2027; Cash: $10.00 Usd Cl A Ord Shs (DNMX)	0.1	$5.0M		498k	9.99	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$4.9M	-4%	418k	11.78	View chart
Newbury Street Acq Crp Ii; Tnt Acq Dt: 10/31/2026; Cash: $10.05 Ord Shs Cl A (NTWO)	0.1	$4.9M	-19%	461k	10.65	View chart
K2 Capital Acq Crp; Tnt Acq Dt: 7/28/2027; Cash: $10.00 Ord Shs Cl A (KTWO)	0.1	$4.9M	NEW	491k	9.95	View chart
Calisa Acq Crp; Tnt Acq Dt: 4/22/2027; Cash: $10.00 Ord Shs (ALIS)	0.1	$4.8M	-5%	474k	10.15	View chart
Quantumsphere Acq Crp; Tnt Acq Dt: 2/6/2027; Cash: $10.00 Ord Shs (QUMS)	0.1	$4.8M	-4%	470k	10.22	View chart
Stonebridge Acq Crp Ii; Tnt Acq Dt: 4/3/2027; Cash: $10.00 Cl A Shs (APAC)	0.1	$4.7M	+7%	465k	10.17	View chart
Lafayette Acquistion Corp Ord Shs (LAFA)	0.1	$4.7M		466k	10.08	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$4.7M		170k	27.59	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$4.7M	+91%	211k	22.04	View chart
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV)	0.1	$4.6M		59k	77.91	View chart
Xflh Acq Crp; Tnt Acq Dt: 58/11/2027; Cash: $10.00 Ord Shs (XFLH)	0.1	$4.5M	+99%	449k	9.97	View chart
West Enclave Acq Crp; Tnt Acq Dt: 1/30/2028; Cash: $10.10 Ordinary Shares	0.1	$4.4M	NEW	439k	9.92	View chart
Dimensional International Small Cap Value Etf Intl Small Cap V (DISV)	0.1	$4.2M	NEW	106k	40.13	View chart
Cslm Digital Asset Acq Crp Iii; Tnt Acq Dt: 8/26/2027; Cash: $10.00 Usd Cl A Ord Shs (KOYN)	0.1	$4.2M		410k	10.14	View chart
Silver Pegasus Acq Crp; Tnt Acq Dt: 1/15/2027; Cash: $10.00 Shs Cl A (SPEG)	0.1	$4.1M		397k	10.27	View chart
Qdro Acq Crp; Tnt Acq Dt: 9/26/2027; Cash: $10.00 Ord Shs Cl A	0.1	$4.0M	NEW	399k	9.91	View chart
Soren Acq Crp; Tnt Acq Dt: 1/7/2028; Cash: $10.00 Usd Cl A Ord Shs (SORN)	0.1	$3.6M	NEW	362k	9.92	View chart
Cal Redwood Acq Crp; Tnt Acq Dt: 5/23/2027; Cash:$10.00 Com Cl A (CRAQ)	0.1	$3.6M		347k	10.30	View chart
Highview Acq Crp; Tnt Acq Dt: 8/12/2027; Cash: $10.00 Ord Sh Cl A (HVMC)	0.1	$3.5M	+74%	345k	10.16	View chart
Vanguard Short-term Tax-exempt Bond Etf Short Trm Tax Ex (VTES)	0.1	$3.5M	-2%	34k	101.31	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.1	$3.5M	-3%	254k	13.63	View chart
Titan Acq Crp; Tnt Acq Dt: 4/8/2027; Cash: $10.05 Cl A (TACH)	0.1	$3.5M	-2%	332k	10.41	View chart
Siddhi Acq Crp; Tnt Acq Dt: 4/1/2027; Cash: $10.05 Cl A Shs (SDHI)	0.1	$3.4M	-4%	323k	10.39	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.1	$3.3M	+8%	199k	16.36	View chart
Xsolla Acq Crp; Tnt Acq Dt: 1/28/2028; Cash: $10.00 Usd Cl A Ord Shs (XSLL)	0.1	$3.2M	NEW	320k	9.91	View chart
Stellar V Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.07 Shs Cl A (SVCC)	0.1	$3.1M		294k	10.55	View chart
Uy Scuti Acq Crp; Tnt Acq Dt: 9/30/2026; Cash: $10.00 Ord Shs (UYSC)	0.1	$3.0M	-3%	285k	10.66	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.1	$3.0M		134k	22.36	View chart
Range Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.05 Ord Shs (RANG)	0.1	$2.8M		266k	10.68	View chart
Clough Global Opportunities Fund Sh Ben Int (GLO)	0.1	$2.8M	+19%	451k	6.12	View chart
Solarius Acq Crp; Tnt Acq Dt: 4/16/2027; Cash: $10.05 Shs Cl A (SOCA)	0.1	$2.8M		269k	10.26	View chart
Blue Water Acq Crp Iii; Tnt Acq Dt: 06/10/2027; Cash: $10.00 Ord Shs Cl A (BLUW)	0.1	$2.6M		257k	10.31	View chart
Ithax Acq Crp Iii; Tnt Acq Dt: 12/12/2027; Cash: $10.00 Usd Cl A Ord Shs (ITHA)	0.1	$2.6M		265k	9.98	View chart
Armada Acq Crp Ii; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Com Cl A (XRPN)	0.1	$2.6M	-2%	254k	10.42	View chart
Launch Two Acq Crp; Tnt Acq Dt: 01/7/2026; Cash: $10.05 Ord Shs Cl A (LPBB)	0.1	$2.6M		244k	10.72	View chart
Western Asset Income Fund (PAI)	0.1	$2.5M	NEW	206k	12.12	View chart
Arc Group Acq Crp; Tnt Acq Dt: 7/30/2027; Cash: $10.00 Cl A Ord Shs	0.1	$2.4M	NEW	248k	9.88	View chart
Andretti Acq Crp Ii; Tnt Acq Dt: 9/6/2026; Cash: $10.05 Ord Shs Cl A (POLE)	0.1	$2.4M	-6%	224k	10.75	View chart
Lakeshore Acq Crp Iii; Tnt Acq Dt: 7/30/2026; Cash:$10.00 Usd Ord Shs (LCCC)	0.1	$2.4M	-23%	230k	10.41	View chart
Twelve Seas Acq Crp Iii; Tnt Acq Dt: 12/12/2027; Cash: $10.00 Ord Shs Cl A (TWLV)	0.1	$2.4M	-14%	238k	9.99	View chart
Ribbon Acq Crp; Tnt Acq Dt: 1/15/2026; Cash: $10.00 Ord Shs Cl A (RIBB)	0.1	$2.3M		218k	10.49	View chart
Lafayette Digital Acq Crp; Tnt Acq Dt: 1/9/2028; Cash: $10.00 Ord Class A (ZKP)	0.1	$2.3M	+77%	227k	9.97	View chart
Invesco Van Kampen Bond Fund (VBF)	0.1	$2.1M	+93%	140k	15.16	View chart
Eqv Ventures Acq Crp Ii; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Ord Shs Cl A (EVAC)	0.1	$2.0M	NEW	200k	10.18	View chart
Sizzle Acq Crp Ii; Tnt Acq Dt: 4/2/2027; Cash: $10.00 Usd Cl A Ord Shs (SZZL)	0.1	$1.9M		181k	10.36	View chart
Kkr Income Opportunities (KIO)	0.1	$1.8M	-3%	163k	11.26	View chart
Blackrock Health Sciences Term Com Shs (BMEZ)	0.1	$1.8M		118k	15.35	View chart
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	0.1	$1.8M		2.4k	746.77	View chart
Cohen Circle Acq Crp Unit Ii; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Unit 07/01/2030 (CCIIU)	0.0	$1.7M	-2%	164k	10.45	View chart
Tailwind 2.0 Acq Crp; Tnt Acq Dt: 11/7/2027; Cash: $10.00 Ord Shs Cl A (TDWD)	0.0	$1.7M	-6%	166k	10.04	View chart
Mountain Crest Acq Crp Vi; Tnt Acq Dt: 4/30/2027; Cash: $10.00 Ord Shs	0.0	$1.7M	NEW	168k	9.92	View chart
Vanguard St Tax-exempt Bond Etf Short Tax Exempt (VSDM)	0.0	$1.6M	NEW	21k	76.63	View chart
Gesher Acq Crp; Tnt Acq Dt: 12/21/2026; Cash: $10.03 Usd Cl A Ord Shs (GSHR)	0.0	$1.5M		148k	10.43	View chart
Renatus Tactical Acq Crp Unit; Tnt Acq Dt: 5/15/2027; Cash: $10.025 Unit 05/15/2030 (RTACU)	0.0	$1.5M		139k	10.85	View chart
Championsgate Acq Crp; Tnt Acq Dt: 11/27/2026; Cash: $10.05 Shs Cl A (CHPG)	0.0	$1.5M	+3%	142k	10.37	View chart
Collective Acquisition Corp Shs Cl A	0.0	$1.5M		141k	10.43	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		143k	10.15	View chart
Spdr Ser Tr Nuvn Br Sht Muni St Nuve Term Etf (SHM)	0.0	$1.4M	-72%	29k	47.97	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.0	$1.4M		27k	50.58	View chart
Virtus Global Divid Income F (ZTR)	0.0	$1.3M	-61%	183k	6.83	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$1.2M		120k	10.22	View chart
Maywood Acq Crp Ii; Tnt Acq Dt: 7/14/2027; Cash: $10.00 Ord Shs Cl A Usd	0.0	$1.2M	NEW	121k	9.88	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.0	$1.2M	+57%	139k	8.62	View chart
Abrdn National Municipal Sh Ben Int (VFL)	0.0	$1.2M	+169%	114k	10.37	View chart
Pono Capital Iv Acq Crp; Tnt Acq Dt: 9/13/2027; Cash: $10.00 Cl A Ord Shs	0.0	$1.1M	NEW	110k	9.96	View chart
Breeze Acq Crp Ii; Tnt Acq Dt: 5/13/2027; Cash: $10.03 Ord Shs	0.0	$1.1M	NEW	110k	9.91	View chart
Dt Cloud Star Acq Crp; Tnt Acq Dt: 10/25/2025; Cash: $10.05 SHS (DTSQ)	0.0	$1.1M		97k	11.27	View chart
Spdr Bloomberg 1-3 Month T-bill Etf St Str Blo 1 Etf (BIL)	0.0	$1.1M	+3%	12k	91.64	View chart
Royce Micro Capital Trust (RMT)	0.0	$917k		63k	14.64	View chart
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 SHS (AFJK)	0.0	$889k		77k	11.52	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$863k		82k	10.55	View chart
Spring Valley Acq Crp Iv Unit; Tnt Acq Dt: 2/10/2028; Cash: $10.00 Unit 01/22/2031 (SVIVU)	0.0	$856k	-17%	83k	10.34	View chart
Aa Mission Acq Crp Ii; Tnt Acq Dt: 10/1/2027; Cash: $10.00 Ord Shs Cl A (YCY)	0.0	$854k	+27%	84k	10.16	View chart
Bluerock Acq Crp; Tnt Acq Dt: 12/11/2027; Cash: $10.00 Usd Cl A Ord Shs (BLRK)	0.0	$848k		85k	9.98	View chart
Eli Lilly & Co. (LLY)	0.0	$816k		680.00	1199.43	View chart
Roman Dbdr Acq Crp Ii; Tnt Acq Dt: 12/17/2026; Cash: $10.05 Ord Shs Cl A (DRDB)	0.0	$814k		77k	10.54	View chart
Collective Acq Crp Ii; Tnt Acq Dt: 10/29/2027; Cash: $10.05 Ord Shs Cl A	0.0	$809k	NEW	82k	9.90	View chart
Bitcoin Infrastructure Acq Crp; Tnt Acq Dt: 12/2/2027; Cash: $10.00 Usd Cl A Ord Shs (BIXI)	0.0	$807k	-2%	81k	9.99	View chart
Iron Horse Acquisit Ii Corp (IRHO)	0.0	$789k	+74%	79k	10.03	View chart
Royce Value Trust (RVT)	0.0	$639k	+114%	35k	18.47	View chart
Microsoft Corporation (MSFT)	0.0	$634k		1.7k	373.02	View chart
General Purpose Acq Crp; Tnt Acq Dt: 12/04/2027; Cash: $10.00 Usd Cl A Ord Shs (GPAC)	0.0	$583k		58k	10.00	View chart
Oracle Corporation (ORCL)	0.0	$520k		3.6k	146.55	View chart
Federated Premier Municipal Income (FMN)	0.0	$519k		45k	11.49	View chart
Pyrophyte Acq Crp; Tnt Acq Dt: 7/17/2027; Cash: $10.00 Cl A Shs (PAII)	0.0	$510k		50k	10.20	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.0	$506k	-3%	6.1k	82.84	View chart
Home Depot (HD)	0.0	$494k		1.4k	352.68	View chart
Apex Treasury Acq Crp Unit; Tnt Acq Dt: 10/28/2027; Cash: $10.00 Unit 10/07/2030 (APXTU)	0.0	$454k	-4%	44k	10.30	View chart
John Hancock Financial Oppor Sh Ben Int New (BTO)	0.0	$382k	NEW	9.7k	39.42	View chart
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX)	0.0	$349k	-22%	4.6k	76.11	View chart
Ishares Lehman Agg Bond Fund Core Us Aggbd Et (AGG)	0.0	$335k		3.4k	98.98	View chart
Abbvie (ABBV)	0.0	$264k		1.1k	251.64	View chart
Amgen (AMGN)	0.0	$246k		680.00	362.12	View chart
DTF Tax Free Income (DTF)	0.0	$222k		19k	11.55	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.0	$221k	-22%	1.4k	156.95	View chart
American Drive Acq Crp; Tnt Acq Dt: 12/17/2027; Cash: $10.00 Usd Cl A Ord Shs (ADAC)	0.0	$220k		22k	10.02	View chart
Walt Disney Company (DIS)	0.0	$213k		2.2k	96.25	View chart
New Germany Fund (GF)	0.0	$198k	-95%	17k	11.46	View chart
Insight Digital Partners Acq Crp Ii Unit; Tnt Acq Dt: 10/29/2027; Cash: $10.00 Unit 10/28/2030 (DYORU)	0.0	$197k		19k	10.15	View chart
Putnam Muni Opportunities Sh Ben Int (PMO)	0.0	$179k	-73%	17k	10.54	View chart
Miluna Acq Crp; Tnt Acq Dt: 4/23/2027; Cash: $10.00 Usd Cl A Ord Shs (MMTX)	0.0	$175k	+17%	17k	10.11	View chart
Galata Acq Crp Ii; Tnt Acq Dt: 9/19/2027; Cash: $10.00 Ord Shs Cl A (LATA)	0.0	$152k		15k	10.11	View chart
Putnam Premier Income Trust Sh Ben Int (PPT)	0.0	$144k		41k	3.49	View chart
Plum Acq Crp Iv; Tnt Acq Dt: 7/15/2026; Cash: $10.10 Shs Cl A (PLMK)	0.0	$125k	-98%	12k	10.67	View chart

Past Filings by Karpus Management

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

Karpus Management 2026 Q2 filed Aug. 14, 2026
Karpus Management 2026 Q1 filed May 14, 2026
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

View all past filings

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