Karpus Investment Management

Karpus Management as of June 30, 2023

Portfolio Holdings for Karpus Management

Karpus Management holds 316 positions in its portfolio as reported in the June 2023 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) 6.0 $192M 471k 407.28
Nuveen Insured Tax-Free Adv Munici (NEA) 5.9 $186M 17M 10.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 5.0 $160M 15M 10.35
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 3.9 $125M 280k 445.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 3.6 $113M 9.9M 11.44
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 2.7 $85M 7.3M 11.66
Nuveen Div. Advantage Muni. Fund (NAD) 2.6 $82M 7.2M 11.27
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.3 $74M 370k 198.89
Eaton Vance Municipal Bond Fund (EIM) 2.2 $71M 7.1M 9.95
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.9 $59M 1.5M 40.68
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 1.7 $55M 6.6M 8.26
BlackRock MuniHoldings Fund (MHD) 1.5 $47M 4.0M 11.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.4 $46M 4.2M 10.92
BlackRock MuniVest Fund (MVF) 1.4 $46M 6.8M 6.73
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.3 $40M 183k 220.28
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 1.3 $40M 3.7M 10.91
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS) 1.2 $39M 3.3M 11.81
Gabelli Dividend & Income Trust (GDV) 1.2 $37M 1.7M 21.13
Blackrock Muniyield Insured Fund (MYI) 1.0 $33M 3.0M 10.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.0 $33M 3.0M 10.85
Nfj Dividend Interest (NFJ) 1.0 $32M 2.6M 12.21
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT) 1.0 $32M 1.5M 20.78
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.9 $29M 418k 69.72
Blackrock Muniyield Fund (MYD) 0.9 $29M 2.8M 10.44
Invesco Quality Municipal Inc Trust (IQI) 0.9 $29M 3.0M 9.56
BlackRock Municipal Income Trust II (BLE) 0.9 $28M 2.7M 10.41
Invesco Van Kampen Municipal Trust (VKQ) 0.9 $28M 3.0M 9.43
Blackrock Municipal Income Trust Sh Ben Int (BFK) 0.8 $27M 2.7M 9.94
Virtus Allianzgi Artificial (AIO) 0.8 $27M 1.4M 18.40
BlackRock ESG Capital Allocation Trust Shs Ben Int (ECAT) 0.8 $26M 1.7M 15.66
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.8 $26M 3.1M 8.26
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.8 $25M 4.6M 5.44
Mainstay Cbre Global (MEGI) 0.8 $25M 1.8M 13.70
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $24M 2.4M 10.07
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.7 $23M 1.3M 18.11
Ishares Europe Etf Europe Etf (IEV) 0.7 $22M 431k 50.54
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.7 $22M 134k 162.43
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $22M 2.5M 8.61
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $21M 2.1M 9.71
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 0.6 $20M 323k 61.70
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.6 $19M 401k 47.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $18M 2.3M 7.92
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.6 $18M 40k 442.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $17M 1.0M 16.70
Sk Growth Acq Crp; Tnt Acq Dt: 12/24/2023; Cash: $10.25 Class A Com (SKGR) 0.5 $17M 1.6M 10.59
Western Asset Managed Municipals Fnd (MMU) 0.5 $17M 1.7M 9.93
Accretion Acquisition Corp 0.5 $17M 1.6M 10.38
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL) 0.5 $16M 115k 134.87
Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15 Com Cl A (OCAX) 0.5 $15M 1.5M 10.48
Nuveen Mun Value Fd 2 (NUW) 0.5 $15M 1.1M 13.73
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 0.5 $15M 202k 72.69
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.5 $14M 5.3M 2.74
Ishares Msci Eafe Min Vol Etf Msci Eafe Min Vl (EFAV) 0.4 $14M 209k 67.50
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.4 $14M 857k 16.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $14M 1.7M 8.22
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.4 $13M 127k 99.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $13M 1.3M 9.46
Feutune Light Acq Crp; Tnt Acq Dt: 03/21/2023; Cash: $10.15 Cl A Com (AIEV) 0.4 $12M 1.2M 10.51
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.4 $12M 1.2M 10.22
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $12M 532k 22.96
Futuretech Ii Acq Corp; Tnt Acq Dt: 08/23/2023; Cash: $10.20 Class A Com (FTII) 0.4 $12M 1.1M 10.69
Nuveen Insd Dividend Advantage (NVG) 0.4 $11M 962k 11.70
Global Star Acq Crp; Tnt Acq Dt: 9/20/2023; Cash: $10.25 Class A Com (GLST) 0.3 $11M 1.1M 10.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $11M 1.0M 10.73
Aberdeen Global Infra Income Fund Com Shs Ben Int (ASGI) 0.3 $11M 603k 17.79
First Tr Inter Duration Pfd & Income (FPF) 0.3 $11M 681k 15.51
Aberdeen Income Cred Strat (ACP) 0.3 $11M 1.5M 6.84
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 0.3 $11M 193k 54.41
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.3 $10M 202k 51.54
Mobiv Acq Corp. Tnt Acq Dt: 05/03/2023; Cash: $10.25 Class A Com 0.3 $10M 983k 10.57
Global Blockchain Acq Crp; Tnt Acq Dt: 8/10/2023; Cash: $10.15 Common Stock (GBBK) 0.3 $10M 980k 10.44
Acri Capital Acq Crp; Tnt Acq Dt: 3/9/2023; Cash: $10.22 Com Cl A 0.3 $10M 942k 10.83
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $10M 995k 10.13
East Resources Acq Corp; Tnt Acq Dt: 07/23/2020; Cash: $10.00 Com Cl A 0.3 $9.9M 954k 10.35
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $9.7M 899k 10.75
Burtech Acq Crp; Tnt Acq Dt: 3/13/2022; Cash: $10.15 Class A Com (BRKH) 0.3 $9.5M 908k 10.44
Spring Valley Acq Crp Ii; Tnt Acq Dt: 1/13/2024; Cash: $10.25 Class A Ord (SVII) 0.3 $9.4M 893k 10.54
Blackrock Munivest Fund II (MVT) 0.3 $9.2M 866k 10.63
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.3 $9.2M 638k 14.38
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.3 $9.0M 259k 34.99
Horizon Space Acq I Corp. Tnt Acq Dt: 09/23/2023; Cash: $10.175 Ordinary Shares (HSPO) 0.3 $8.8M 845k 10.39
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $8.7M 859k 10.15
Fortune Rise Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.20 Cl A (FRLA) 0.3 $8.7M 809k 10.77
Voya Global Eq Div & Pr Opp (IGD) 0.3 $8.6M 1.7M 5.14
Israel Acq Corp. Tnt Acq Dt: 01/18/2024; Cash: $10.20 Class A Ord (ISRL) 0.3 $8.5M 813k 10.42
BlackRock MuniHoldings New York Insured (MHN) 0.3 $8.4M 805k 10.48
First Tr Aberdeen Glbl Opp Com Shs 0.3 $8.3M 1.3M 6.22
Ares Ii Acq Crp; Tnt Acq Dt: 4/21/2025; Cash: $10.10 Shs Class A (AACT) 0.3 $8.2M 811k 10.15
Everest Consolidator Acq Crp; Tnt Acq Dt: 2/24/2023; Cash: $10.20 Cl A Com (MNTN) 0.3 $8.2M 768k 10.65
Tmt Acq Corp. Tnt Acq Dt: 03/30/2024; Cash: $10.20 SHS (TMTC) 0.3 $8.1M 788k 10.23
Stratim Cloud Acq Corp. Tnt Acq Dt: 03/16/2023; Cash: $10.00 Class A Com 0.2 $7.6M 740k 10.33
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 Cl A (OAKU) 0.2 $7.6M 742k 10.27
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $7.6M 754k 10.10
Investcorp India Acq Crp; Tnt Acq Dt: 8/10/2023; Cash: $10.30 Class A Ord Shs (IVCA) 0.2 $7.5M 702k 10.68
DTF Tax Free Income (DTF) 0.2 $7.1M 659k 10.77
Cartesian Growth Corp Ii, Inc; Tnt Acq Dt: 11/10/2023; Cash: $10.30 Class A Ord (RENE) 0.2 $7.0M 654k 10.66
Vanguard Growth Etf Growth Etf (VUG) 0.2 $6.9M 24k 282.96
Rf Acq Corp. Tnt Acq Dt: 03/23/2023; Cash: $10.10 Class A Com (RFAC) 0.2 $6.8M 654k 10.46
Invesco Advantage Municipal Income Trust Ii Sh Ben Int (VKI) 0.2 $6.7M 792k 8.41
Japan Smaller Capitalizaion Fund (JOF) 0.2 $6.4M 883k 7.20
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.2 $6.3M 84k 75.57
Morgan Stanley India Investment Fund (IIF) 0.2 $6.3M 289k 21.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $6.2M 346k 17.89
Tenx Keane Acq Crp; Tnt Acq Dt: 7/14/2023; Cash: $10.20 Ord Shs (TENK) 0.2 $6.1M 583k 10.53
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $6.1M 1.9M 3.21
Genesis Unicorn Acq Crp; Tnt Acq Dt: 2/15/2023; Cash: $10.15 Class A Com 0.2 $6.1M 569k 10.75
Morgan Stanley China A Share Fund (CAF) 0.2 $6.1M 479k 12.71
Vahanna Tech Edge Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.20 Class A Ord 0.2 $6.0M 561k 10.64
Mars Acq Crp; Tnt Acq Dt: 2/15/2024; Cash: $10.20 Ordinary Shares (MARX) 0.2 $5.8M 559k 10.40
A Spac Ii Acq Crp; Tnt Acq Dt: 8/8/2023; Cash: $10.18 Ord Shs Cl A 0.2 $5.7M 537k 10.55
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.2 $5.5M 522k 10.56
First Trust Enhanced Equity Income Fund (FFA) 0.2 $5.5M 314k 17.53
Tlgy Acq Crp; Tnt Acq Dt: 03/01/2023; Cash: $10.20 Class A Ord Shs (TLGY) 0.2 $5.5M 507k 10.76
Bannix Acquisition Corp (BNIX) 0.2 $5.4M 515k 10.45
Blackrock Income Trust Com New (BKT) 0.2 $5.3M 434k 12.17
Alpha Star Acq Crp; Tnt Acq Dt: 9/15/2023; Cash: $10.00 Ordinary Shares (ALSA) 0.2 $5.3M 490k 10.73
Corsair Partnering Corp. Tnt Acq Dt: 06/30/2023; Cash: $10.00 Shs Cl A 0.2 $5.2M 500k 10.36
Hnr Acquisition Corp 0.2 $5.2M 487k 10.62
Atlantic Coastal Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Com 0.2 $5.1M 491k 10.30
Insight Select Income Fund Ins (INSI) 0.2 $5.0M 321k 15.64
A Spac I Acq Crp; Tnt Acq Dt: 08/17/2023; Cash: $10.10 Class A Ord Shs 0.2 $5.0M 471k 10.55
Lakeshore Acq Ii Crp; Tnt Acq Dt: 6/11/2023; Cash: $10.15 Ordinary Shares 0.2 $5.0M 468k 10.58
Integrated Rail And Resource Acq Crp; Tnt Acq Dt: 11/12/2022; Cash: $10.10 Cl A Com (IRRX) 0.2 $4.9M 462k 10.71
Prime Number Acq Crp; Tnt Acq Dt: 5/13/2023; Cash: $10.20 Com Cl A 0.2 $4.9M 465k 10.54
Rivernorth Managed Dur Mun I (RMMZ) 0.2 $4.9M 305k 16.04
Nubia Brand International Crp; Tnt Acq Dt: 3/15/2023; Cash: $10.20 Class A Com 0.2 $4.9M 461k 10.57
Fintech Ecosystem Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Com (FEXD) 0.2 $4.8M 459k 10.56
Nabors Energy Transition Corp. Tnt Acq Dt: 02/19/2023; Cash: $10.20 Cl A Com 0.1 $4.8M 449k 10.62
Alphatime Acq Corp. Tnt Acq Dt: 09/30/2023; Cash: $10.18 Ordinary Shares (ATMC) 0.1 $4.7M 449k 10.38
Stonebridge Acq Crp; Tnt Acq Dt: 10/16/22; Cash: $10.10 Class A Ord Shs 0.1 $4.6M 424k 10.85
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $4.5M 426k 10.64
Blackrock Muniyield Quality Fund (MQY) 0.1 $4.5M 389k 11.57
Aberdeen Global Dynamic Divd F (AGD) 0.1 $4.5M 468k 9.54
Goal Acquisitions Corp (PUCK) 0.1 $4.3M 414k 10.38
Rigel Resource Acq Crp; Tnt Acq Dt: 11/05/2023; Cash: $10.68 Cl A Ord Shs (RRAC) 0.1 $4.3M 400k 10.72
Generation Asia Acq Crp; Tnt Acq Dt: 07/20/2023; Cash: $10.10 Cl A Ord Shs (GAQ) 0.1 $4.2M 401k 10.52
Mountain Crest Acqusitn Crp 0.1 $4.2M 398k 10.51
Blackrock Innovation & Growth Shs Ben Int (BIGZ) 0.1 $4.0M 512k 7.85
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.1 $4.0M 228k 17.36
Putnam Premiet Income Trust Sh Ben Int (PPT) 0.1 $3.8M 1.1M 3.52
Hennessy Capital Investment Corp Iv. Tnt Acq Dt: 10/01/2023; Cash: $10.00 Class A Com (HCVI) 0.1 $3.8M 370k 10.26
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.8M 390k 9.71
Viscogliosi Brothers Acq Corp. Tnt Acq Dt: 07/11/2023; Cash: $10.20 Common Stock 0.1 $3.8M 360k 10.47
Taiwan Fund (TWN) 0.1 $3.7M 117k 31.34
Chenghe Acq Crp; Tnt Acq Dt: 7/28/2023; Cash: $10.30 Class A Ord 0.1 $3.6M 340k 10.70
Bny Mellon Mun Income (DMF) 0.1 $3.6M 574k 6.29
Arisz Acq Crp; Tnt Acq Dt: 11/18/2022; Cash: $10.00 Common Stock 0.1 $3.6M 341k 10.57
Compass Digital Acq Crp; Tnt Acq Dt: 10/19/2023; Cash: $10.00 Class A Ord (CDAQ) 0.1 $3.6M 343k 10.36
Cbre Clarion Global Real Estat re (IGR) 0.1 $3.5M 661k 5.23
Twelve Seasacq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A (TWLV) 0.1 $3.4M 328k 10.29
Aib Acq Crp; Tnt Acq Dt: 10/21/2023; Cash: $10.10 Class A Ord (AIBAF) 0.1 $3.3M 309k 10.84
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $3.2M 206k 15.48
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.1 $3.1M 115k 27.19
Jaguar Global Growth Crp I; Tnt Acq Dt: 08/15/2023; Cash: $10.20 Class A Ord Shs 0.1 $3.1M 296k 10.58
LMP Capital and Income Fund (SCD) 0.1 $3.1M 239k 12.81
Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 Class A Com (DUET) 0.1 $3.1M 291k 10.51
Graf Acquisition Corp Iv 0.1 $3.0M 292k 10.33
Elliott Opportunity Acq Crp Ii; Tnt Acq Dt: 7/27/2023; Cash: $10.00 Shs Cl A 0.1 $3.0M 286k 10.36
Aquaron Acq Crp; Tnt Acq Dt: 7/4/2023; Cash: $10.15 Common Stock (AQU) 0.1 $2.9M 281k 10.43
Southport Acq Corp. Tnt Acq Dt: 06/14/2023; Cash: $10.20 Cl A Com (PORT) 0.1 $2.9M 276k 10.49
Vision Sensing Acq Crp; Tnt Acq Dt: 11/01/2022; Cash: $10.15 Class A Com (VSAC) 0.1 $2.8M 267k 10.66
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $2.8M 318k 8.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.8M 221k 12.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.8M 122k 22.75
Pacer International Cash Cow 100 Etf Developed Mrkt (ICOW) 0.1 $2.8M 93k 29.73
Putnam Master Intermediate Income Trust Sh Ben Int (PIM) 0.1 $2.7M 858k 3.16
M3-brigade Acq Crp Iii; Tnt Acq Dt: 10/22/2022; Cash: $10.10 Cl A Com 0.1 $2.7M 259k 10.45
Revelstone Capital Acq Corp. Tnt Acq Dt: 06/16/2023; Cash: $10.10 Class A Com 0.1 $2.7M 260k 10.34
Aimfinity Investment Corp. Tnt Acq Dt: 07/28/2024; Cash: $10.20 Unit 04/21/2027 (AIMBU) 0.1 $2.7M 255k 10.50
Embrace Change Acq Corp. Tnt Acq Dt: 09/09/2023; Cash: $10.25 Ordinary Shares (EMCG) 0.1 $2.6M 250k 10.58
Plutonian Acquisition Corp 0.1 $2.5M 237k 10.38
BlackRock Insured Municipal Income Trust (BYM) 0.1 $2.4M 217k 11.25
Blackrock Resources And Commodities SHS (BCX) 0.1 $2.4M 267k 9.07
Black Mountain Acq Corp. Tnt Acq Dt: 04/14/2023; Cash: $10.20 Cl A Com 0.1 $2.4M 225k 10.61
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $2.4M 250k 9.40
Monterey Capital Acq Corp. Tnt Acq Dt: 05/13/2023; Cash: $10.10 Class A Com (MCAC) 0.1 $2.3M 222k 10.46
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF) 0.1 $2.2M 23k 96.60
Murphy Canyon Acq Crp; Tnt Acq Dt: 08/07/2023; Cash: $10.20 Class A Com 0.1 $2.2M 211k 10.64
Arrowroot Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A Com 0.1 $2.2M 210k 10.43
Distoken Acq Corp; Tnt Acq Dt: 11/15/2023; Cash: $10.20 Ordinary Shares (DIST) 0.1 $2.2M 211k 10.32
Aura Fat Projects Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.20 Class A Ord 0.1 $2.2M 205k 10.58
Blackrock New York Municipal Income Trust Sh Ben Int (BNY) 0.1 $2.2M 209k 10.34
Better World Acquisition Unt 0.1 $2.2M 198k 10.88
Latamgrowth Spac; Tnt Acq Dt: 10/27/2023; Cash: $10.20 Class A Ord Shs (LATG) 0.1 $2.2M 202k 10.67
African Gold Acq Crp; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Shs Cl A 0.1 $2.2M 204k 10.54
Hainan Manaslu Acq Corp. Tnt Acq Dt: 05/15/2023; Cash: $10.15 Ordinary Shares 0.1 $2.1M 200k 10.58
Waverley Capital Acq Crp; Tnt Acq Dt: 8/20/2023; Cash: $10.00 Shs Cl A 0.1 $2.1M 204k 10.37
Japan Equity Fund ietf (JEQ) 0.1 $2.1M 346k 6.07
Blue World Acq Crp; Tnt Acq Dt: 11/02/2023; Cash: $10.10 Class A Ord Shs (BWAQ) 0.1 $2.1M 197k 10.61
Bilander Acq Crp; Tnt Acq Dt: 10/16/2023; Cash: $10.00 Cl A Com 0.1 $2.0M 200k 10.16
Aurora Tech Acq Crp; Tnt Acq Dt: 6/10/2023; Cash: $10.15 Class A Ord Shs 0.1 $2.0M 191k 10.62
Liberty All-Star Growth Fund (ASG) 0.1 $2.0M 370k 5.41
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $2.0M 175k 11.24
Pyrophyte Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.25 Cl A Ord Shs (PHYT) 0.1 $2.0M 183k 10.66
Neuberger Berman NY Int Mun Common 0.1 $1.9M 203k 9.53
Alphavest Acq Crp; Tnt Acq Dt: 12/20/2023; Cash: $10.20 Ordinary Shares (ATMV) 0.1 $1.9M 181k 10.48
Globalink Invt (GLLI) 0.1 $1.9M 177k 10.57
Yotta Opportunity Acq Crp; Tnt Acq Dt: 1/23/2023; Cash: $10.00 Common Stock (YOTA) 0.1 $1.8M 174k 10.48
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.1 $1.8M 36k 49.22
Western Asset Municipal Partners Fnd 0.1 $1.8M 152k 11.70
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30 Com Cl A (FORL) 0.1 $1.7M 169k 10.32
Denali Capital Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.20 Class A Ord (DECA) 0.1 $1.7M 163k 10.70
Proof Acq Corp I. Tnt Acq Dt: 06/03/2023; Cash: $10.20 Cl A Com (SOAR) 0.1 $1.6M 156k 10.54
Trajectory Alpha Acq Crp; Tnt Acq Dt: 12/14/2023; Cash: $10.10 Com Cl A (TCOA) 0.1 $1.6M 158k 10.33
Axonprime Infrastructure Acq Crp; Tnt Acq Dt: 8/13/2023; Cash: $10.00 Class A Com 0.0 $1.5M 150k 10.28
Thunder Bridge Capital Partners Iv, Inc. Tnt Acq Dt: 02/28/2023; Cash: $10.00 Class A Com (THCP) 0.0 $1.5M 149k 10.29
Liberty Resources Acq Crp; Tnt Acq Dt: 08/08/2023; Cash: $10.15 Class A Com 0.0 $1.5M 141k 10.84
Aberdeen Chile Fund (AEF) 0.0 $1.5M 286k 5.19
Tekla Heathcare Investors Sh Ben Int (HQH) 0.0 $1.5M 86k 17.05
Ef Hutton Acquisition Corp I 0.0 $1.4M 140k 10.32
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $1.4M 143k 9.95
Cetus Capital Acq Crp; Tnt Acq Dt:11/01/2023; Cash: $10.25 Class A Com (CETU) 0.0 $1.4M 138k 10.26
Finnovate Acq Crp; Tnt Acq Dt: 5/04/2023; Cash: $10.20 Class A Ord Shs (FNVT) 0.0 $1.4M 134k 10.59
BlackRock Enhanced Capital and Income (CII) 0.0 $1.4M 76k 18.51
Arya Sciences Acq Corp V. Tnt Acq Dt: 07/13/2023; Cash: $10.00 Class A Ord Shs 0.0 $1.4M 133k 10.36
Templeton Dragon Fund (TDF) 0.0 $1.3M 145k 9.11
Global Partner Acq Crp Ii; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Cl A Shs (GPAC) 0.0 $1.3M 122k 10.60
Pioneer Municipal High Income Trust Com Shs (MHI) 0.0 $1.3M 150k 8.53
Evergreen Corp; Tnt Acq Dt: 08/11/2023; Cash: $10.15 Class A Ord Shs (EVGR) 0.0 $1.3M 117k 10.80
Enphys Acq Crp Unit; Tnt Acq Dt: 10/6/2023; Cash: $10.00 Cl A Ord Shs (NFSCF) 0.0 $1.2M 117k 10.39
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $1.2M 12k 96.98
Trailblazer Acq Crp; Tnt Acq Dt: 3/29/2024; Cash: $10.20 Cl A (TBMC) 0.0 $1.1M 112k 10.18
General American Investors (GAM) 0.0 $1.1M 27k 41.72
Ix Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.05 Class A Ord Shs (IXAQ) 0.0 $1.1M 105k 10.56
Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 Ord Shs Cl A (WEL) 0.0 $1.1M 102k 10.71
iShares MSCI Emerging Markets Min Vol ETF Msci Emerg Mrkt (EEMV) 0.0 $1.1M 20k 54.98
Bellevue Life Scncs Aqstn (BLAC) 0.0 $1.1M 103k 10.26
Insight Acq Crp; Tnt Acq Dt: 3/02/2023; Cash: $10.05 Com Cl A (INAQ) 0.0 $1.0M 101k 10.40
Redwoods Acquisition Corp (RWOD) 0.0 $1.0M 100k 10.46
Keyarch Acq Crp; Tnt Acq Dt: 7/25/2023; Cash: $10.10 Ord Shs Cl A 0.0 $1.0M 100k 10.46
Xpac Acq Corp. Tnt Acq Dt: 08/03/2023; Cash: $10.00 Class A Ord (ZLSSF) 0.0 $1.0M 100k 10.36
Project Energy Reimagined Acq Corp. Tnt Acq Dt: 07/29/2023; Cash: $10.00 Class A Ord (PEGR) 0.0 $1.0M 99k 10.36
Ftac Zeus Acq Corp. Tnt Acq Dt: 05/19/2023; Cash: $10.15 Class A Com 0.0 $1.0M 96k 10.43
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.0 $997k 19k 52.63
Digital Transformation Opportunities Corp. Tnt Acq Dt: 03/10/2023; Cash: $10.00 Class A Com 0.0 $993k 96k 10.32
Western Asset Premier Bond Shs Ben Int (WEA) 0.0 $991k 97k 10.19
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 0.0 $983k 13k 74.92
Tech And Telecom Acq Crp Unit; Tnt Acq Dt: 1/18/2023; Cash: $10.15 Class A Ord Shs (TETE) 0.0 $969k 89k 10.95
Battery Future Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 Cl A Ord Shs (BFAC) 0.0 $964k 91k 10.60
Gogreen Investments Crp; Tnt Acq Dt: 07/25/2023; Cash: $10.20 Ord Shs Cl A 0.0 $864k 81k 10.64
Blackrock Muniyield Quality Fund II (MQT) 0.0 $849k 84k 10.06
Chavant Capital Acq Crp; Tnt Acq Dt: 7/20/2022; Cash: $10.00 Ordinary Shares 0.0 $835k 76k 11.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $829k 97k 8.54
Hudson Acq I Corp. Tnt Acq Dt: 07/14/2023; Cash: $10.15 Common Stock (HUDA) 0.0 $827k 80k 10.36
Atlantic Coast Acq Crp; Tnt Acq Dt: 4/14/2023; Cash: $10.20 Class A Com (ACAB) 0.0 $782k 75k 10.42
Golden Star Acq Crp; Tnt Acq Dt: 3/2/2025 Cash: $10.10 Usd Ord Shs (GODN) 0.0 $763k 75k 10.17
Mfs Municipal Income Trust Sh Ben Int (MFM) 0.0 $744k 146k 5.10
Silverspac Acq Crp; Tnt Acq Dt: 9/10/2023; Cash: $10.00 Class A Ord 0.0 $737k 71k 10.38
Central Securities (CET) 0.0 $728k 20k 36.51
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sh (SHM) 0.0 $709k 15k 47.05
John Hancock Income Securities Trust (JHS) 0.0 $687k 64k 10.77
Focus Impact Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.20 Class A Com (FIAC) 0.0 $686k 65k 10.59
Portage Fintech Acq Crp; Tnt Acq Dt: 7/21/2023; Cash: $10.00 Class A Ord Shs (PFTA) 0.0 $681k 66k 10.38
Colombier Acq Crp; Tnt Acq Dt: 06/11/2023; Cash: $10.00 Cl A 0.0 $678k 66k 10.27
Royce Value Trust (RVT) 0.0 $670k 49k 13.80
China Fund (CHN) 0.0 $668k 60k 11.07
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $659k 2.7k 243.74
Duff & Phelps Global (DPG) 0.0 $648k 67k 9.73
Frontier Investment Acq Crp; Tnt Acq Dt: 7/1/2023; Cash: $10.00 Class A Ord Shs 0.0 $610k 59k 10.32
Microsoft Corporation (MSFT) 0.0 $579k 1.7k 340.54
Target Global Acq Crp; Tnt Acq Dt: 06/9/2023; Cash: $10.20 Class A Ord Shs (TGAA) 0.0 $556k 52k 10.63
Da32 Life Science Acq Crp; Tnt Acq Dt: 7/28/2023; Cash: $10.10 Class A Com 0.0 $554k 54k 10.26
Slam Crp; Tnt Acq Dt: 02/25/2023; Cash: $10.00 Cl A Shs (SLAMF) 0.0 $553k 52k 10.63
Growth For Good Acq Crp; Tnt Acq Dt: 09/14/2023; Cash: $10.00 Class A Ord Shs 0.0 $531k 51k 10.44
Apx Acq Crp; Tnt Acq Dt: 03/07/2023; Cash: $10.20 Class A Ord Shs (APXI) 0.0 $514k 48k 10.74
Alpine Partners Technology Merger Crp; Tnt Acq Dt: 7/30/2023; Cash: $10.00 Class A Ord Shs (PLMJ) 0.0 $508k 49k 10.38
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $501k 1.1k 443.28
Pioneer Municipal High Income Advantage (MAV) 0.0 $499k 63k 7.90
Welsbach Tech Metals Acqu (WTMA) 0.0 $487k 46k 10.61
Pono Capital Three Acq Crp; Tnt Acq Dt: 8/10/2024 Cash: $10.25 Ord Shs Cl A 0.0 $483k 47k 10.38
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $476k 9.7k 49.29
Kernal Acq Corp; Tnt Acq Dt: 2/3/2023; Cash; $10.00 Cl A Shs (KRNL) 0.0 $473k 45k 10.48
C5 Acq Crp; Tnt Acq Dt: 04/11/2023; Cash: $10.20 Cl A Com 0.0 $465k 44k 10.65
Beard Energy Transition Acq Corp. Tnt Acq Dt: 05/29/2023; Cash: $10.20 Cl A Com 0.0 $441k 42k 10.51
Royce Micro Capital Trust (RMT) 0.0 $438k 50k 8.75
Home Depot (HD) 0.0 $435k 1.4k 310.64
Oracle Corporation (ORCL) 0.0 $423k 3.6k 119.09
Jupiter Acq Crp; Tnt Acq Dt: 8/17/2023; Cash: $10.00 Cl A 0.0 $415k 40k 10.25
Sizzle Acq Crp; Tnt Acq Dt: 2/4/2023; Cash: $10.20 Common Stock 0.0 $368k 34k 10.69
Dmy Squared Technology Group, Inc. Tnt Acq Dt: 12/30/2023; Cash: $10.15 Cl A Com (DMYY) 0.0 $347k 34k 10.27
Blackrock Capital Allocation Trust (BCAT) 0.0 $342k 22k 15.25
Valuence Acq Crp; Tnt Acq Dt: 6/1/2023; Cash: $10.30 Class A Ord Shs (VMCA) 0.0 $340k 32k 10.71
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $324k 20k 16.32
Pearl Holdings Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 Class A Ord Shs (PRLH) 0.0 $320k 31k 10.45
Eli Lilly & Co. (LLY) 0.0 $319k 680.00 468.98
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $317k 32k 9.86
Voya Infrastructure Industrial & Materia (IDE) 0.0 $310k 31k 9.87
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben Int (CXH) 0.0 $305k 42k 7.35
Western Asset Intm Muni Fd I (SBI) 0.0 $305k 40k 7.62
Consilium Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Ord Shs (CSLM) 0.0 $296k 28k 10.49
Social Capital Suvretta Ii Acq Crp; Tnt Acq Dt: 6/30/2023; Cash: $10.00 Class A Ord Shs 0.0 $296k 29k 10.35
Enterprise 4.0 Technology Acq Crp; Tnt Acq Dt: 4/21/2023; Cash: $10.20 Class A Ord Shs 0.0 $277k 26k 10.65
Tortoiseecofin Acq Corp. Tnt Acq Dt: 07/22/2023; Cash: $10.00 Shs Cl A (TRTL) 0.0 $265k 26k 10.35
Alset Capital Acq Crp; Tnt Acq Dt: 11/03/2023; Cash: $10.10 Class A Com 0.0 $260k 25k 10.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $257k 27k 9.58
First Light Acq Crp; Tnt Acq Dt: 9/10/2022; Cash: $10.00 Cl A 0.0 $254k 24k 10.49
Miller/howard High Income Equity Fund Com Shs Ben In (HIE) 0.0 $253k 25k 10.13
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.0 $243k 2.5k 95.94
Mexico Fund (MXF) 0.0 $241k 14k 16.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $239k 21k 11.60
Knightswan Acq Crp; Tnt Acq Dt: 7/21/2023; Cash: $10.25 Cl A Com 0.0 $211k 20k 10.57
Live Oak Crestview Climate Acq Crp; Tnt Acq Dt: 9/22/2023; Cash: $10.10 Cl A Com 0.0 $208k 20k 10.25
Swiss Helvetia Fund (SWZ) 0.0 $188k 23k 8.22
Bynordic Acq Crp; Tnt Acq Dt: 5/9/2023; Cash: $10.20 Class A Com (BYNO) 0.0 $169k 16k 10.59
Oxus Acq Corp; Tnt Act Dt: 03/08/2023: Cash $10.20 Shs Cl A 0.0 $164k 15k 10.65
Integral Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.15 Class A Com (INTE) 0.0 $162k 16k 10.49
Gabelli Hlthcare & Wellness Tr SHS (GRX) 0.0 $159k 16k 9.96
Lf Capital Acq Corp Ii. Tnt Acq Dt: 02/19/2023; Cash: $10.20 Class A Com 0.0 $155k 15k 10.64
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $147k 26k 5.70
Shuaa Partners Acq Corp. Tnt Acq Dt: 03/04/2023; Cash: $10.25 Class A Ord Shs 0.0 $139k 13k 10.70
Fg Merger Crp; Tnt Acq Dt: 9/01/2023; Cash: $10.25 Common Stock 0.0 $136k 13k 10.50
Afternext Healthteach Acq Corp. Tnt Acq Dt: 08/16/2023; Cash: $10.00 Shs Cl A 0.0 $128k 12k 10.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $111k 13k 8.86
Bioplus Meteora Acq Crp; Tnt Acq Dt: 6/03/2023; Cash: $10.20 Class A Ord Shs 0.0 $109k 10k 10.65
Infinite Cq Corp. Tnt Acq Dt: 08/23/2023; Cash: $10.20 Cl A Ord Shs 0.0 $109k 10k 10.57
Virtus Global Divid Income F (ZTR) 0.0 $61k 10k 6.08