Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 24.55% of Karpus Management's stock portfolio.
Added to shares of these 10 stocks: MHD (+$130M), MYI (+$56M), MYN (+$55M), SCII (+$30M), TLT (+$24M), MQY (+$21M), WPAC (+$16M), DMII (+$15M), WSTN (+$14M), SSAC (+$12M).
Started 40 new stock positions in ITHA, IGE, KOYN, BPAC, GLQ, MMTX, GIX, VFL, XFLH, UTF.
Reduced shares in these 10 stocks: Aa Mission Acquisition Corp (-$61M), MVF (-$58M), , , IEF (-$43M), , NRK (-$36M), BND (-$23M), VTES (-$23M), VOO (-$18M).
Sold out of its positions in AEF, BYM, BKN, BFZ, BFK, Blackrock New York Municipal Income Trst, BLE, MVF, MVT, MYD. MUE, MQT, MHN, FORL, NRK, PAYX, NFJ, CAPN, COLA, BCAR, Eqv Ventures Acquisition Cor Cl A, KVAC, Pelican Acquisition Corp.
Karpus Management was a net buyer of stock by $1.2M.
Karpus Management has $3.2B in assets under management (AUM), dropping by -1.56%.
Central Index Key (CIK): 0001048703

Tip: Access up to 7 years of quarterly data

Positions held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Karpus Management

Karpus Management holds 231 positions in its portfolio as reported in the March 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)	7.3	$235M	-7%	393k	597.55	View chart
BlackRock MuniHoldings Fund (MHD)	7.0	$226M	+135%	20M	11.28	View chart
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV)	4.2	$136M		2.0M	68.78	View chart
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)	3.3	$106M		4.7M	22.70	View chart
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)	2.6	$84M	-3%	322k	261.92	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	2.4	$78M	+232%	8.2M	9.60	View chart
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU)	2.3	$73M	+5%	977k	75.10	View chart
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	2.2	$71M	+2%	1.3M	54.05	View chart
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)	2.1	$67M	+2%	8.3M	8.08	View chart
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)	1.9	$60M	-8%	4.7M	12.75	View chart
Blackrock Muniyield Insured Fund (MYI)	1.9	$60M	+1410%	5.7M	10.51	View chart
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)	1.9	$59M	-14%	91k	653.21	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	1.7	$56M		5.4M	10.40	View chart
Vanguard Core Tax-exempt Bond Etf Core Tax Exempt (VCRM)	1.4	$44M	+6%	590k	75.15	View chart
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX)	1.4	$44M	-2%	1.6M	26.67	View chart
Gabelli Dividend & Income Trust (GDV)	1.3	$40M	-9%	1.5M	26.93	View chart
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG)	1.2	$40M		3.1M	12.87	View chart
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL)	1.1	$36M	-3%	368k	97.73	View chart
Ishares Tr Core Msci Euro Core Msci Euro (IEUR)	1.1	$35M		493k	70.27	View chart
Calamos Strat Tot Return Com Sh Ben Int (CSQ)	1.0	$33M	+44%	1.9M	17.12	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.9	$30M		85k	356.56	View chart
Sc Acq Crp Ii; Tnt Acq Dt: 5/25/2027; Cash: $10.00 Ord Shs Class A (SCII)	0.9	$30M	NEW	3.0M	9.97	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.9	$30M	-11%	3.3M	9.10	View chart
Blackrock Muniyield Quality Fund (MQY)	0.9	$29M	+282%	2.6M	10.98	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.9	$27M	+65%	2.6M	10.69	View chart
Drugs Made In America Acq Crp: 4/28/2026; Cash: $10.05 Ord Shs (DMAA)	0.8	$27M		2.5M	10.48	View chart
Drugs Made In America Acq Crp Ii; Tnt Acq Dt: 9/25/2027; Cash: $10.00 Usd Ord Shs (DMII)	0.8	$26M	+127%	2.6M	9.97	View chart
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI)	0.8	$26M	-14%	81k	320.81	View chart
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND)	0.8	$26M	-47%	350k	73.64	View chart
Gp-act Iii Acq Crp; Tnt Acq Dt: 5/10/2026; Cash: $10.00 Cl A (GPAT)	0.8	$24M	-4%	2.2M	10.84	View chart
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK)	0.7	$24M	+4%	289k	82.43	View chart
ISHARES LEHMAN 20-plus YR TREAS 20 Yr Tr Bd Etf (TLT)	0.7	$24M	NEW	273k	86.69	View chart
Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00 Ord Shs	0.7	$24M	-35%	2.1M	10.99	View chart
Quartzsea Acq Crp; Tnt Acq Dt: 6/18/2026; Cash: $10.00 Ord Shs (QSEA)	0.7	$23M		2.3M	10.37	View chart
Tavia Acq Crp; Tnt Acq Dt: 6/4/2026; Cash: $10.05 SHS (TAVI)	0.7	$23M		2.2M	10.56	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.7	$22M	-34%	2.3M	9.77	View chart
Ai Infrastructure Acq Crp; Tnt Acq Dt: 4/3/2027; Cash: $10.00 Ord Shs Cl A (AIIA)	0.6	$21M	+66%	2.1M	10.03	View chart
Blackrock Science & Tech Tr SHS (BST)	0.6	$21M	+3%	563k	36.35	View chart
Liberty All-Star Growth Fund (ASG)	0.6	$20M	+19%	4.2M	4.75	View chart
Financial Select Sector Spdr State Street Fin (XLF)	0.6	$20M		406k	49.37	View chart
Blackrock Income Tr Com New (BKT)	0.6	$20M		1.9M	10.57	View chart
Mckinley Acq Crp; Tnt Acq Dt: 8/12/2027; Cash: $10.00 Shs Cl A (MKLY)	0.6	$19M	+55%	1.9M	10.03	View chart
Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00 Shs Cl A (ANSC)	0.6	$19M		1.7M	11.29	View chart
Sim Acq Crp; Tnt Acq Dt8/30/2024 7/12/2026; Cash $10.00 Shs Cl A (SIMA)	0.6	$19M		1.7M	10.72	View chart
Pacer Global Cash Cows Dividend Globl Cash Etf (GCOW)	0.6	$18M	+10%	392k	46.24	View chart
Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05 SHS (RFAI)	0.6	$18M	-31%	1.6M	10.90	View chart
Ishares Emu Etf Msci Eurzone Etf (EZU)	0.5	$18M	+33%	280k	62.64	View chart
Liberty All-star Equity Fund Sh Ben Int (USA)	0.5	$17M	+70%	3.1M	5.55	View chart
Ishares Msci Cda Etf Msci Cda Etf (EWC)	0.5	$17M	+9%	314k	54.79	View chart
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK)	0.5	$17M		1.9M	9.16	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.5	$17M	+5%	646k	26.65	View chart
Calamos Global Dynamic Income Fund (CHW)	0.5	$16M	+12%	2.2M	7.26	View chart
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP)	0.5	$16M		231k	68.91	View chart
White Pearl Acq Crp; Tnt Acq Dt: 7/30/2027; Cash: $10.00 Ord Shs Cl A (WPAC)	0.5	$16M	NEW	1.6M	9.86	View chart
Copley Acq Crp; Tnt Acq Dt: 4/30/2027; Cash: $10.05 Ord Shs Cl A (COPL)	0.5	$16M		1.5M	10.30	View chart
Pimco CA Municipal Income Fund (PCQ)	0.5	$15M	+14%	1.8M	8.58	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	10.57	View chart
Globa Terra Acq Crp; Tnt Acq Dt: 10/08/2026; Cash: $10.00 Cl A Ord Shs (GTERA)	0.5	$15M	+53%	1.5M	10.19	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.5	$15M	-53%	34k	436.79	View chart
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT)	0.5	$15M	-16%	21k	697.72	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.4	$14M		1.6M	8.78	View chart
Westin Acq Crp; Tnt Acq Dt: 5/4/2027; Cash: $10.00 Ord Shs Cl A (WSTN)	0.4	$14M	NEW	1.4M	9.99	View chart
K&f Growth Acq Crp; Tnt Acq Dt: 11/05/2026; Cash: $10.05 Shs Cl A (KFII)	0.4	$14M		1.3M	10.43	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.4	$14M	+90%	195k	70.18	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.4	$13M		1.2M	10.96	View chart
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN)	0.4	$13M	+20%	5.3M	2.51	View chart
Lake Superior Acq Crp; Tnt Acq Dt: 4/7/2027; Cash: $10.00 Usd Cl A Ord Shs (LKSP)	0.4	$13M	-27%	1.3M	10.03	View chart
Spacsphere Acq Crp; Tnt Acq Dt: 5/5/2027; Cash: $10.00 Cl A Shs (SSAC)	0.4	$12M	NEW	1.2M	9.90	View chart
Chenghe Acq Crp Iii; Tnt Acq Dt: 3/16/2027; Cash: $10.00 Ord Shs Cl A (CHEC)	0.4	$12M	+49%	1.2M	10.08	View chart
Launch One Acp Crp; Tnt Acq Dt: 7/12/2026; Cash: $10.00 Shs Class A (LPAA)	0.4	$12M	-2%	1.1M	10.68	View chart
Apex Treausry Acq Crp; Tnt Acq Dt: 10/28/2027; Cash: $10.00 Ord Shs Cl A (APXT)	0.4	$12M	NEW	1.2M	9.94	View chart
Lionheart Holdings Acq Crp; Tnt Acq Dt: 6/18/2026; Cash $10.00 Shs Cl A (CUB)	0.3	$11M	-4%	1.0M	10.76	View chart
Vendome Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Com Cl A (VNME)	0.3	$11M	+69%	1.1M	10.08	View chart
Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00 Shs Cl A (MACI)	0.3	$11M	-13%	989k	10.77	View chart
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY)	0.3	$11M	-22%	1.9M	5.41	View chart
Inflection Point Acquisition Corp. V Ord Shs Cl A (IPEX)	0.3	$11M		1.0M	10.40	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.3	$10M	-3%	416k	24.55	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.3	$10M	-19%	1.2M	8.66	View chart
Emmis Acq Crp; Tnt Acq Dt: 3/25/2027; Cash: $10.00 Shs Cl A (EMIS)	0.3	$9.9M	+7%	981k	10.05	View chart
Ishares Brazil Etf Msci Brazil Etf (EWZ)	0.3	$9.7M	+16%	253k	38.39	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.3	$9.7M		1.7M	5.83	View chart
Gigcapital8 Acq Crp ; Tnt Acq Dt: 10/6/2027; Cash: $10.00 Ord Cl A (GIW)	0.3	$9.6M	+971%	964k	9.97	View chart
Ishares Msci South Korea Ind Msci Sth Kor Etf (EWY)	0.3	$9.3M	-15%	76k	123.01	View chart
Templeton Dragon Fund (TDF)	0.3	$9.2M		870k	10.61	View chart
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ)	0.3	$9.1M	+92%	410k	22.15	View chart
Origin Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.10 Ord Shs (ORIQ)	0.3	$8.9M	+6%	876k	10.17	View chart
Nmp Acq Crp; Tnt Acq Dt: 1/2/2027; Cash: $10.00 Cl A (NMP)	0.3	$8.8M	+13%	868k	10.16	View chart
Oxley Bridge Acq Crp; Tnt Acq Dt: 6/25/2027; Cash: $10.00 Usd Cl A Ord Shs (OBA)	0.3	$8.7M	+12%	862k	10.13	View chart
Pantages Capital Acquisition C Ord Shs Cl A (PGAC)	0.3	$8.7M		832k	10.48	View chart
Abrdn Australia Equity Fd In (IAF)	0.3	$8.6M	+182%	711k	12.12	View chart
Morgan Stanley China A Share Fund (CAF)	0.3	$8.3M	-14%	473k	17.50	View chart
Ishares Msci Denmark Etf Msci Denmark Etf (EDEN)	0.3	$8.2M		79k	104.69	View chart
Yhn Acq Crp; Tnt Acq Dt: 12/18/2025; Cash: $10.05 SHS (YHNA)	0.3	$8.2M		766k	10.73	View chart
Morgan Stanley India Investment Fund (IIF)	0.3	$8.1M	+127%	396k	20.58	View chart
Crown Reserve Acqusition Corp Ord Shs Cl A (CRAC)	0.3	$8.1M	+13%	807k	10.01	View chart
Gigcapital9 Acq Crp; Tnt Acq Dt: 1/27/2028; Cash: $10.00 Cl A (GIX)	0.3	$8.0M	NEW	815k	9.83	View chart
Ishares S&p Gssi Natural Res North Amern Nat (IGE)	0.2	$8.0M	NEW	127k	62.94	View chart
Flag Ship Acq Crp; Tnt Acq Dt: 6/18/2025; Cash $10.00 Ord Shs (FSHP)	0.2	$8.0M		728k	10.93	View chart
Kochav Defense Acq Crp; Tnt Acq Dt: 11/28/2026; Cash: $10.00 Shs Cl A (KCHV)	0.2	$7.8M		764k	10.25	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.2	$7.8M	-7%	387k	20.12	View chart
Duff & Phelps Global (DPG)	0.2	$7.7M	-18%	533k	14.44	View chart
Rising Dragon Acquisition Corp SHS (RDAC)	0.2	$7.7M		737k	10.44	View chart
Ishares Europe Etf Europe Etf (IEV)	0.2	$7.6M	-2%	113k	67.94	View chart
Co2 Energy Transition Corp (NOEM)	0.2	$7.6M	-6%	730k	10.37	View chart
Mainstay Cbre Global (MEGI)	0.2	$7.5M	-8%	509k	14.69	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	NEW	717k	10.01	View chart
Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05 Cl A	0.2	$7.1M		667k	10.71	View chart
Columbia Seligm Prem Tech Gr (STK)	0.2	$7.1M	+79%	186k	37.93	View chart
Plum Acq Crp Iv; Tnt Acq Dt: 7/15/2026; Cash: $10.10 Shs Cl A (PLMK)	0.2	$7.0M		662k	10.56	View chart
Oyster Enterprices Acq Crp Ii; Tnt Acq Dt: 5/22/2027; Cash: $10.00 Ord Shs Cl A (OYSE)	0.2	$6.7M	-2%	658k	10.17	View chart
A Paradise Acq Crp; Ttnt Acq Dt: 7/30/2027; Cash: $10.00 Com Cl A	0.2	$6.7M		654k	10.17	View chart
Indigo Acq Crp; Tnt Acq Dt: 03/30/2027; Cash: $10.00 Ord Shs (INAC)	0.2	$6.7M		657k	10.13	View chart
Blue Acq Crp; Tnt Acq Dt: 03/13/2027; Cash: $10.00 Ord Shs Cl A (BACC)	0.2	$6.6M		646k	10.21	View chart
Mountain Lake Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.05 Shs Cl A	0.2	$6.5M		620k	10.53	View chart
Trident Acq Corp; Tnt Acq Date: 11/30/19; Cash $10.20 Com Cl A (TDAC)	0.2	$6.4M		603k	10.56	View chart
Harvard Ave Acq Crp; Tnt Acq Dt: 4/30/2027; Cash:$10.00 Usd Cl A Ord Shs (HAVA)	0.2	$6.3M	+531%	626k	10.00	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.2	$6.2M	+248%	383k	16.09	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		574k	10.51	View chart
Soulpower Acq Crp; Tnt Acq Dt: 4/2/2027; Cash: $10.00 Usd Cl A Ord Shs (SOUL)	0.2	$6.0M		583k	10.25	View chart
John Hancock Income Securities Trust (JHS)	0.2	$5.8M	+44%	533k	10.94	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$5.7M		940k	6.01	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.2	$5.6M	NEW	519k	10.86	View chart
Thayer Ventures Acq Crp Ii; Tnt Acq Dt:3/15/2027; Cash:$10.00 Cl A (TVAI)	0.2	$5.5M	+3%	544k	10.19	View chart
Blackrock Health Sciences Trust (BME)	0.2	$5.4M		141k	38.51	View chart
Wen Acq Crp; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Com Cl A (WENN)	0.2	$5.3M	NEW	519k	10.18	View chart
Lightwave Acq Crp; Tnt Acq Dt: 6/25/2027; Cash: $10.00 Usd Cl A Ord Shs (LWAC)	0.2	$5.2M	NEW	517k	10.13	View chart
Future Vision Acq Crp Ii; Tnt Acq Dt: 03/21/2026; Cash: $10.05 SHS (FVN)	0.2	$5.1M		481k	10.71	View chart
Spdr Ser Tr Nuvn Br Sht Muni State Street Spd (SHM)	0.2	$5.1M	-73%	107k	47.83	View chart
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF)	0.2	$5.1M	+3%	1.7M	2.94	View chart
Pioneer Acq Crp; Tnt Acq Dt: 6/18/2027; Cash: $10.00 Cl A Ord Shs (PACH)	0.2	$5.1M	+4%	502k	10.13	View chart
Pimco NY Muni Income Fund II (PNI)	0.2	$5.0M	NEW	736k	6.85	View chart
Quantumsphere Acq Crp; Tnt Acq Dt: 2/6/2027; Cash: $10.00 Ord Shs (QUMS)	0.2	$5.0M		494k	10.12	View chart
Calisa Acq Crp; Tnt Acq Dt: 4/22/2027; Cash: $10.00 Ord Shs (ALIS)	0.2	$5.0M		500k	9.98	View chart
Dynamix Acq Crp Iii; Tnt Acq Dt: 8/26/2027; Cash: $10.00 Usd Cl A Ord Shs (DNMX)	0.2	$5.0M	NEW	502k	9.92	View chart
Taiwan Fund (TWN)	0.2	$4.9M	-3%	75k	65.74	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$4.8M	-22%	437k	10.90	View chart
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV)	0.1	$4.7M		59k	78.41	View chart
Lafayette Acquistion Corp Ord Shs (LAFA)	0.1	$4.6M	+1576%	462k	9.97	View chart
Figx Capital Acq Crp; Tnt Acq Dt: 6/27/2027; Cash: $10.00 Usd Cl A Ord Shs (FIGX)	0.1	$4.4M	+290%	440k	10.11	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$4.4M	NEW	170k	25.88	View chart
Stonebridge Acq Crp Ii; Tnt Acq Dt: 4/3/2027; Cash: $10.00 Cl A Shs (APAC)	0.1	$4.3M	+347%	434k	10.03	View chart
Virtus Allianzgi Artificial (AIO)	0.1	$4.1M	NEW	194k	21.41	View chart
Silver Pegasus Acq Crp; Tnt Acq Dt: 1/15/2027; Cash: $10.00 Shs Cl A (SPEG)	0.1	$4.1M		405k	10.18	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	$4.1M	NEW	410k	10.04	View chart
New Germany Fund (GF)	0.1	$3.8M		367k	10.22	View chart
Vanguard Short-term Tax-exempt Bond Etf Short Trm Tax Ex (VTES)	0.1	$3.5M	-86%	35k	101.14	View chart
Cal Redwood Acq Crp; Tnt Acq Dt: 5/23/2027; Cash:$10.00 Com Cl A (CRAQ)	0.1	$3.5M		347k	10.16	View chart
Titan Acq Crp; Tnt Acq Dt: 4/8/2027; Cash: $10.05 Cl A (TACH)	0.1	$3.5M	-4%	341k	10.29	View chart
Siddhi Acq Crp; Tnt Acq Dt: 4/1/2027; Cash: $10.05 Cl A Shs (SDHI)	0.1	$3.5M	+25%	339k	10.31	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.1	$3.3M		263k	12.65	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	10.55	View chart
Virtus Global Divid Income F (ZTR)	0.1	$3.1M	-29%	476k	6.62	View chart
Lakeshore Acq Crp Iii; Tnt Acq Dt: 7/30/2026; Cash:$10.00 Usd Ord Shs (LCCC)	0.1	$3.1M		301k	10.29	View chart
Uy Scuti Acq Crp; Tnt Acq Dt: 9/30/2026; Cash: $10.00 Ord Shs (UYSC)	0.1	$3.1M		296k	10.38	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	10.45	View chart
Range Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.05 Ord Shs (RANG)	0.1	$2.8M		266k	10.51	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.1	$2.8M	-5%	135k	20.40	View chart
Twelve Seas Acq Crp Iii; Tnt Acq Dt: 12/12/2027; Cash: $10.00 Ord Shs Cl A (TWLV)	0.1	$2.7M	NEW	278k	9.87	View chart
Solarius Acq Crp; Tnt Acq Dt: 4/16/2027; Cash: $10.05 Shs Cl A (SOCA)	0.1	$2.7M		269k	10.17	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.1	$2.7M	+275%	184k	14.78	View chart
Armada Acq Crp Ii; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Com Cl A (XRPN)	0.1	$2.7M	-52%	259k	10.31	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		260k	10.25	View chart
Launch Two Acq Crp; Tnt Acq Dt: 01/7/2026; Cash: $10.05 Ord Shs Cl A (LPBB)	0.1	$2.6M	-3%	246k	10.62	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	NEW	264k	9.90	View chart
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF)	0.1	$2.6M	-94%	27k	95.44	View chart
Andretti Acq Crp Ii; Tnt Acq Dt: 9/6/2026; Cash: $10.05 Ord Shs Cl A (POLE)	0.1	$2.5M		239k	10.64	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
Eureka Acq Crp; Tnt Acq Dt: 1/12/2026; Cash $10.00 Shs Cl A (EURK)	0.1	$2.3M	-38%	201k	11.34	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$2.3M	NEW	111k	20.46	View chart
Xflh Acq Crp; Tnt Acq Dt: 58/11/2027; Cash: $10.00 Ord Shs (XFLH)	0.1	$2.2M	NEW	225k	9.87	View chart
Clough Global Opportunities Fund Sh Ben Int (GLO)	0.1	$2.1M	NEW	377k	5.57	View chart
Graf Industrial Acq Corp; Tnt Acq Dt: 9/7/2020; Cash $10.00 Ord Shs Cl A (GRAF)	0.1	$2.1M		193k	10.71	View chart
Highview Acq Crp; Tnt Acq Dt: 8/12/2027; Cash: $10.00 Ord Sh Cl A (HVMC)	0.1	$2.0M	NEW	197k	10.05	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	+2%	184k	10.28	View chart
Kkr Income Opportunities (KIO)	0.1	$1.9M	-3%	169k	11.00	View chart
Tailwind 2.0 Acq Crp; Tnt Acq Dt: 11/7/2027; Cash: $10.00 Ord Shs Cl A (TDWD)	0.1	$1.8M	NEW	177k	9.92	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		171k	10.22	View chart
Cohen Circle Acq Crp Unit Ii; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Unit 07/01/2030 (CCIIU)	0.1	$1.7M	-4%	167k	10.33	View chart
Blackrock Health Sciences Term Com Shs (BMEZ)	0.1	$1.7M	NEW	118k	14.36	View chart
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	0.0	$1.6M		2.4k	650.34	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	10.36	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	-3%	140k	10.49	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		146k	10.09	View chart
Dune Acq Crp; Tnt Acq Dt: 8/7/2026; Cash:$10.02 Shs Cl A	0.0	$1.5M	-3%	141k	10.33	View chart
Championsgate Acq Crp; Tnt Acq Dt: 11/27/2026; Cash: $10.05 Shs Cl A (CHPG)	0.0	$1.4M		137k	10.25	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.0	$1.3M	-20%	27k	49.89	View chart
Lafayette Digital Acq Crp; Tnt Acq Dt: 1/9/2028; Cash: $10.00 Ord Class A (ZKP)	0.0	$1.3M	NEW	128k	9.86	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$1.2M	NEW	121k	10.10	View chart
Invesco Van Kampen Bond Fund (VBF)	0.0	$1.1M	NEW	72k	15.00	View chart
Dt Cloud Star Acq Crp; Tnt Acq Dt: 10/25/2025; Cash: $10.05 SHS (DTSQ)	0.0	$1.1M		97k	11.07	View chart
Axiom Intellgence Acq Crp; Tnt Acq Dt: 6/18/2027; Cash: $10.00 Ord Shs Cl A (AXIN)	0.0	$1.0M		103k	10.13	View chart
Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL)	0.0	$1.0M	+78%	11k	91.64	View chart
Spring Valley Acq Crp Iv Unit; Tnt Acq Dt: 2/10/2028; Cash: $10.00 Unit 01/22/2031 (SVIVU)	0.0	$1.0M	NEW	100k	10.16	View chart
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 SHS (AFJK)	0.0	$889k		77k	11.52	View chart
Newhold Investment Acq Crp Iii; Tnt Acq Dt: 2/28/2027; Cash: $10.05 Ord Shs Cl A (NHIC)	0.0	$870k	-17%	84k	10.37	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$843k	+21%	83k	10.15	View chart
Bluerock Acq Crp; Tnt Acq Dt: 12/11/2027; Cash: $10.00 Usd Cl A Ord Shs (BLRK)	0.0	$842k	NEW	85k	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	$818k	NEW	82k	9.92	View chart
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 Cl A	0.0	$814k	-13%	67k	12.20	View chart
Roman Dbdr Acq Crp Ii; Tnt Acq Dt: 12/17/2026; Cash: $10.05 Ord Shs Cl A (DRDB)	0.0	$809k	-11%	77k	10.47	View chart
Royce Micro Capital Trust (RMT)	0.0	$713k	NEW	63k	11.31	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.0	$666k	NEW	88k	7.53	View chart
Aa Mission Acq Crp Ii; Tnt Acq Dt: 10/1/2027; Cash: $10.00 Ord Shs Cl A (YCY)	0.0	$664k		66k	10.03	View chart
Putnam Muni Opportunities Sh Ben Int (PMO)	0.0	$656k	-60%	64k	10.30	View chart
Microsoft Corporation (MSFT)	0.0	$629k		1.7k	370.17	View chart
Eli Lilly & Co. (LLY)	0.0	$625k		680.00	919.77	View chart
General Purpose Acq Crp; Tnt Acq Dt: 12/04/2027; Cash: $10.00 Usd Cl A Ord Shs (GPAC)	0.0	$578k	NEW	58k	9.91	View chart
Oracle Corporation (ORCL)	0.0	$522k		3.6k	147.11	View chart
Pyrophyte Acq Crp; Tnt Acq Dt: 7/17/2027; Cash: $10.00 Cl A Shs (PAII)	0.0	$505k		50k	10.09	View chart
Boulder Growth & Income Fund (STEW)	0.0	$503k	-89%	29k	17.10	View chart
Federated Premier Municipal Income (FMN)	0.0	$494k	NEW	45k	10.93	View chart
Apex Treasury Acq Crp Unit; Tnt Acq Dt: 10/28/2027; Cash: $10.00 Unit 10/07/2030 (APXTU)	0.0	$466k	-6%	46k	10.09	View chart
Home Depot (HD)	0.0	$460k		1.4k	328.89	View chart
Iron Horse Acquisit Ii Corp (IRHO)	0.0	$444k	NEW	45k	9.86	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.0	$441k	-4%	6.3k	69.75	View chart
Abrdn National Municipal Sh Ben Int (VFL)	0.0	$423k	NEW	43k	9.96	View chart
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX)	0.0	$406k		5.9k	68.47	View chart
Ishares Lehman Agg Bond Fund Core Us Aggbd Et (AGG)	0.0	$336k		3.4k	99.27	View chart
Royce Value Trust (RVT)	0.0	$267k	NEW	16k	16.60	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.0	$252k		1.8k	138.32	View chart
Amgen (AMGN)	0.0	$239k		680.00	351.85	View chart
Abbvie (ABBV)	0.0	$228k		1.1k	217.49	View chart
DTF Tax Free Income (DTF)	0.0	$220k	-8%	19k	11.45	View chart
American Drive Acq Crp; Tnt Acq Dt: 12/17/2027; Cash: $10.00 Usd Cl A Ord Shs (ADAC)	0.0	$218k	NEW	22k	9.90	View chart
Walt Disney Company (DIS)	0.0	$214k		2.2k	96.38	View chart
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Ord Shs Cl A	0.0	$213k	-99%	20k	10.67	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	$199k		20k	10.17	View chart
Galata Acq Crp Ii; Tnt Acq Dt: 9/19/2027; Cash: $10.00 Ord Shs Cl A (LATA)	0.0	$150k		15k	9.99	View chart
Miluna Acq Crp; Tnt Acq Dt: 4/23/2027; Cash: $10.00 Usd Cl A Ord Shs (MMTX)	0.0	$148k	NEW	15k	10.01	View chart
Putnam Premier Income Trust Sh Ben Int (PPT)	0.0	$147k	-5%	41k	3.55	View chart
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD)	0.0	$106k	-15%	12k	9.21	View chart

Past Filings by Karpus Management

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

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
Karpus Management 2022 Q2 filed Aug. 12, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z