Karpus Investment Management

Karpus Management as of Sept. 30, 2023

Portfolio Holdings for Karpus Management

Karpus Management holds 275 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Insured Tax-Free Adv Munici (NEA) 6.7 $200M 21M 9.68
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO) 6.2 $183M 467k 392.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 5.4 $162M 17M 9.45
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 3.9 $116M 269k 429.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 3.6 $108M 11M 10.15
Nuveen Div. Advantage Muni. Fund (NAD) 3.3 $98M 9.6M 10.14
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 2.8 $83M 7.9M 10.43
Eaton Vance Municipal Bond Fund (EIM) 2.5 $74M 8.2M 8.96
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.3 $68M 362k 189.07
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.9 $56M 1.4M 39.21
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 1.8 $54M 6.9M 7.82
BlackRock MuniHoldings Fund (MHD) 1.6 $48M 4.7M 10.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.5 $45M 4.7M 9.65
BlackRock MuniVest Fund (MVF) 1.5 $45M 7.4M 6.06
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS) 1.4 $43M 3.6M 12.04
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 1.3 $39M 3.7M 10.42
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.2 $37M 174k 212.41
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT) 1.2 $37M 1.9M 19.41
Gabelli Dividend & Income Trust (GDV) 1.2 $35M 1.8M 19.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.1 $34M 3.5M 9.56
Blackrock Municipal Income Trust Sh Ben Int (BFK) 1.1 $31M 3.5M 8.87
Nfj Dividend Interest (NFJ) 1.0 $31M 2.8M 11.33
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 1.0 $29M 431k 66.88
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.9 $27M 5.4M 4.99
Blackrock Muniyield Insured Fund (MYI) 0.9 $27M 2.8M 9.55
Invesco Quality Municipal Inc Trust (IQI) 0.9 $26M 3.1M 8.39
BlackRock Municipal Income Trust II (BLE) 0.9 $26M 2.8M 9.14
Blackrock Muniyield Fund (MYD) 0.8 $25M 2.7M 9.18
BlackRock ESG Capital Allocation Trust Shs Ben Int (ECAT) 0.8 $25M 1.7M 14.79
Invesco Van Kampen Municipal Trust (VKQ) 0.8 $24M 2.9M 8.34
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.8 $24M 3.1M 7.56
BlackRock Global Opportunities Equity Tr (BOE) 0.8 $23M 2.4M 9.43
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.8 $23M 455k 49.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $21M 2.5M 8.50
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.7 $21M 1.3M 16.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $20M 1.3M 15.38
Ishares Europe Etf Europe Etf (IEV) 0.6 $19M 405k 47.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $19M 2.6M 7.37
Dws Municipal Income Cf non-tax cef (KTF) 0.6 $19M 2.4M 7.70
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 0.6 $18M 316k 57.93
Mainstay Cbre Global (MEGI) 0.6 $18M 1.5M 11.78
Ares Ii Acq Crp; Tnt Acq Dt: 4/21/2025; Cash: $10.10 Shs Class A (AACT) 0.6 $18M 1.7M 10.27
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL) 0.6 $17M 128k 131.79
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.5 $16M 37k 414.90
Sk Growth Acq Crp; Tnt Acq Dt: 12/24/2023; Cash: $10.25 Class A Com (SKGR) 0.5 $15M 1.4M 10.74
Virtus Allianzgi Artificial (AIO) 0.5 $15M 920k 16.51
Nuveen Mun Value Fd 2 (NUW) 0.5 $15M 1.1M 13.40
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $14M 648k 21.35
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.5 $14M 958k 14.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $14M 1.8M 7.64
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.5 $14M 5.1M 2.68
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 0.4 $13M 180k 69.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $12M 1.5M 8.23
Ishares Msci Eafe Min Vol Etf Msci Eafe Min Vl (EFAV) 0.4 $11M 172k 65.22
Futuretech Ii Acq Corp; Tnt Acq Dt: 08/23/2023; Cash: $10.20 Class A Com (FTII) 0.4 $11M 1.0M 10.88
Voya Global Eq Div & Pr Opp (IGD) 0.4 $11M 2.3M 4.90
Accretion Acquisition Corp 0.4 $11M 1.1M 10.48
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.4 $11M 219k 50.24
Nuveen Insd Dividend Advantage (NVG) 0.4 $11M 1.0M 10.31
Feutune Light Acq Crp; Tnt Acq Dt: 03/21/2023; Cash: $10.15 Cl A Com (AIEV) 0.4 $11M 981k 10.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.4 $10M 1.1M 9.11
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.3 $10M 1.0M 10.22
Inflection Point Acq Crp; Tnt Acq Dt: 11/25/2024 Cash: $10.05 Cl A Ord Shs (IPXX) 0.3 $10M 1.0M 10.22
First Tr Inter Duration Pfd & Income (FPF) 0.3 $10M 678k 14.90
Aberdeen Global Infra Income Fund Com Shs Ben Int (ASGI) 0.3 $9.9M 618k 16.10
Acri Capital Acq Crp; Tnt Acq Dt: 3/9/2023; Cash: $10.22 Com Cl A 0.3 $9.7M 890k 10.92
Western Asset Managed Municipals Fnd (MMU) 0.3 $9.6M 1.1M 8.93
Burtech Acq Crp; Tnt Acq Dt: 3/13/2022; Cash: $10.15 Class A Com (BRKH) 0.3 $9.5M 901k 10.57
Spring Valley Acq Crp Ii; Tnt Acq Dt: 1/13/2024; Cash: $10.25 Class A Ord (SVII) 0.3 $9.3M 861k 10.76
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.3 $9.3M 98k 94.33
Global Blockchain Acq Crp; Tnt Acq Dt: 8/10/2023; Cash: $10.15 Common Stock (GBBK) 0.3 $9.2M 879k 10.50
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 0.3 $8.7M 168k 51.87
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $8.7M 896k 9.67
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $8.6M 974k 8.86
Fortune Rise Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.20 Cl A (FRLA) 0.3 $8.5M 782k 10.93
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 Cl A (OAKU) 0.3 $8.4M 807k 10.44
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.3 $8.4M 251k 33.46
Tmt Acq Corp. Tnt Acq Dt: 03/30/2024; Cash: $10.20 SHS (TMTC) 0.3 $8.3M 797k 10.44
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $8.3M 857k 9.68
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.3 $7.8M 633k 12.32
First Tr Aberdeen Glbl Opp Com Shs 0.3 $7.7M 1.4M 5.70
Israel Acq Corp. Tnt Acq Dt: 01/18/2024; Cash: $10.20 Class A Ord (ISRL) 0.3 $7.6M 720k 10.55
Insight Select Income Fund Ins (INSI) 0.3 $7.4M 495k 15.03
Japan Smaller Capitalizaion Fund (JOF) 0.2 $7.3M 1.0M 7.11
BlackRock MuniHoldings New York Insured (MHN) 0.2 $7.3M 799k 9.13
Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15 Com Cl A (OCAX) 0.2 $7.2M 677k 10.63
Morgan Stanley China A Share Fund (CAF) 0.2 $7.1M 573k 12.46
Cartesian Growth Corp Ii, Inc; Tnt Acq Dt: 11/10/2023; Cash: $10.30 Class A Ord (RENE) 0.2 $7.1M 654k 10.80
Everest Consolidator Acq Crp; Tnt Acq Dt: 2/24/2023; Cash: $10.20 Cl A Com (MNTN) 0.2 $6.9M 642k 10.82
Morgan Stanley India Investment Fund (IIF) 0.2 $6.9M 309k 22.35
Rf Acq Corp. Tnt Acq Dt: 03/23/2023; Cash: $10.10 Class A Com (RFAC) 0.2 $6.8M 642k 10.65
DTF Tax Free Income (DTF) 0.2 $6.8M 639k 10.67
Horizon Space Acq I Corp. Tnt Acq Dt: 09/23/2023; Cash: $10.175 Ordinary Shares (HSPO) 0.2 $6.7M 637k 10.56
Vanguard Growth Etf Growth Etf (VUG) 0.2 $6.6M 24k 272.31
Global Star Acq Crp; Tnt Acq Dt: 9/20/2023; Cash: $10.25 Class A Com (GLST) 0.2 $6.3M 592k 10.60
Compass Digital Acq Crp; Tnt Acq Dt: 10/19/2023; Cash: $10.00 Class A Ord (CDAQF) 0.2 $6.1M 581k 10.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $6.1M 353k 17.18
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.2 $6.0M 80k 75.17
Bukit Jalil Global Acq 1 Ltd Corp. Tnt Acq Dt: 06/30/2024; Cash: $10.15 Ord Shs (BUJA) 0.2 $5.9M 577k 10.28
Invesco Advantage Municipal Income Trust Ii Sh Ben Int (VKI) 0.2 $5.9M 795k 7.41
Tenx Keane Acq Crp; Tnt Acq Dt: 7/14/2023; Cash: $10.20 Ord Shs (TENK) 0.2 $5.8M 541k 10.77
Mars Acq Crp; Tnt Acq Dt: 2/15/2024; Cash: $10.20 Ordinary Shares 0.2 $5.7M 546k 10.50
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $5.7M 1.9M 3.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $5.6M 264k 21.18
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.2 $5.5M 511k 10.71
Tlgy Acq Crp; Tnt Acq Dt: 03/01/2023; Cash: $10.20 Class A Ord Shs 0.2 $5.4M 495k 10.98
Blackrock Innovation & Growth Shs Ben Int (BIGZ) 0.2 $5.4M 780k 6.96
Aberdeen Global Dynamic Divd F (AGD) 0.2 $5.2M 605k 8.66
Alpha Star Acq Crp; Tnt Acq Dt: 9/15/2023; Cash: $10.00 Ordinary Shares (ALSAF) 0.2 $5.2M 480k 10.88
Bannix Acquisition Corp (BNIX) 0.2 $5.0M 468k 10.66
Blackrock Income Trust Com New (BKT) 0.2 $4.9M 430k 11.38
First Trust Enhanced Equity Income Fund (FFA) 0.2 $4.9M 283k 17.27
Hnr Acquisition Corp (EONR) 0.2 $4.8M 445k 10.90
Nubia Brand International Crp; Tnt Acq Dt: 3/15/2023; Cash: $10.20 Class A Com 0.2 $4.8M 446k 10.82
Lakeshore Acq Ii Crp; Tnt Acq Dt: 6/11/2023; Cash: $10.15 Ordinary Shares 0.2 $4.8M 445k 10.85
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.2 $4.7M 31k 155.38
Atlantic Coastal Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Com 0.2 $4.7M 450k 10.45
Nabors Energy Transition Corp. Tnt Acq Dt: 02/19/2023; Cash: $10.20 Cl A Com 0.2 $4.7M 431k 10.85
Fintech Ecosystem Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Com (FEXD) 0.2 $4.6M 433k 10.64
Silverbox Iii Acq Crp; Tnt Acq Dt: 11/28/2024 Cash: $10.10 Com Cl A (SBXC) 0.2 $4.5M 437k 10.23
Rigel Resource Acq Crp; Tnt Acq Dt: 11/05/2023; Cash: $10.68 Cl A Ord Shs (RRACF) 0.1 $4.4M 400k 10.89
Stonebridge Acq Crp; Tnt Acq Dt: 10/16/22; Cash: $10.10 Class A Ord Shs 0.1 $4.3M 391k 11.05
Generation Asia Acq Crp; Tnt Acq Dt: 07/20/2023; Cash: $10.10 Cl A Ord Shs (GAQ) 0.1 $4.3M 397k 10.72
Mobiv Acq Corp. Tnt Acq Dt: 05/03/2023; Cash: $10.25 Class A Com 0.1 $4.2M 397k 10.69
Alphatime Acq Corp. Tnt Acq Dt: 09/30/2023; Cash: $10.18 Ordinary Shares (ATMC) 0.1 $4.2M 395k 10.53
Virtus Global Divid Income F (ZTR) 0.1 $4.0M 839k 4.80
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13 SHS (KVAC) 0.1 $4.0M 393k 10.17
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $3.8M 268k 14.35
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.1 $3.8M 76k 49.66
Putnam Premiet Income Trust Sh Ben Int (PPT) 0.1 $3.7M 1.1M 3.35
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.1 $3.7M 228k 16.22
Golden Star Acq Crp; Tnt Acq Dt: 3/2/2025 Cash: $10.10 Usd Ord Shs (GODN) 0.1 $3.7M 360k 10.28
A Spac I Acq Crp; Tnt Acq Dt: 08/17/2023; Cash: $10.10 Class A Ord Shs 0.1 $3.7M 341k 10.80
Chenghe Acq Crp; Tnt Acq Dt: 7/28/2023; Cash: $10.30 Class A Ord 0.1 $3.6M 332k 10.83
Taiwan Fund (TWN) 0.1 $3.4M 115k 29.98
Twelve Seasacq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A (TWLV) 0.1 $3.4M 328k 10.43
Aib Acq Crp; Tnt Acq Dt: 10/21/2023; Cash: $10.10 Class A Ord (AIBAF) 0.1 $3.4M 292k 11.57
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $3.4M 406k 8.30
Esh Acquisition Corp (ESHA) 0.1 $3.3M 326k 10.12
Bny Mellon Mun Income (DMF) 0.1 $3.2M 572k 5.67
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $3.2M 204k 15.67
Liberty All-Star Growth Fund (ASG) 0.1 $3.2M 641k 4.94
Concord Acq Crp Ii; Tnt Acq Dt: 9/1/2023; Cash: $10.00 Com Cl A (CNDA) 0.1 $3.2M 307k 10.28
Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15 Cl A (NETD) 0.1 $3.1M 308k 10.17
Mountain Crest Acqusitn Crp 0.1 $3.1M 287k 10.84
Arisz Acq Crp; Tnt Acq Dt: 11/18/2022; Cash: $10.00 Common Stock 0.1 $3.1M 288k 10.73
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sh (SHM) 0.1 $3.1M 66k 46.23
Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 Class A Com 0.1 $3.0M 280k 10.70
LMP Capital and Income Fund (SCD) 0.1 $2.9M 236k 12.50
Alphavest Acq Crp; Tnt Acq Dt: 12/20/2023; Cash: $10.20 Ordinary Shares (ATMV) 0.1 $2.9M 276k 10.57
Aquaron Acq Crp; Tnt Acq Dt: 7/4/2023; Cash: $10.15 Common Stock (AQU) 0.1 $2.9M 275k 10.57
Graf Acquisition Corp Iv 0.1 $2.9M 281k 10.36
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.9M 645k 4.50
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $2.9M 290k 9.94
Blackrock Munivest Fund II (MVT) 0.1 $2.8M 304k 9.29
Vision Sensing Acq Crp; Tnt Acq Dt: 11/01/2022; Cash: $10.15 Class A Com (VSAC) 0.1 $2.8M 253k 10.91
Aimfinity Investment Corp. Tnt Acq Dt: 07/28/2024; Cash: $10.20 Unit 04/21/2027 (AIMBU) 0.1 $2.7M 255k 10.66
Revelstone Capital Acq Corp. Tnt Acq Dt: 06/16/2023; Cash: $10.10 Class A Com 0.1 $2.7M 255k 10.63
Distoken Acq Corp; Tnt Acq Dt: 11/15/2023; Cash: $10.20 Ordinary Shares (DIST) 0.1 $2.7M 257k 10.49
Embrace Change Acq Corp. Tnt Acq Dt: 09/09/2023; Cash: $10.25 Ordinary Shares (EMCG) 0.1 $2.7M 249k 10.77
Putnam Master Intermediate Income Trust Sh Ben Int (PIM) 0.1 $2.6M 855k 3.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.6M 215k 11.97
Plutonian Acquisition Corp 0.1 $2.5M 232k 10.57
Bowen Acq Corp. Tnt Acq Dt: 04/27/2024; Cash: $10.20 SHS (BOWN) 0.1 $2.4M 233k 10.19
Black Mountain Acq Corp. Tnt Acq Dt: 04/14/2023; Cash: $10.20 Cl A Com 0.1 $2.3M 220k 10.67
Monterey Capital Acq Corp. Tnt Acq Dt: 05/13/2023; Cash: $10.10 Class A Com (MCAC) 0.1 $2.2M 209k 10.61
Arrowroot Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A Com 0.1 $2.2M 208k 10.47
Latamgrowth Spac; Tnt Acq Dt: 10/27/2023; Cash: $10.20 Class A Ord Shs (LATG) 0.1 $2.2M 201k 10.76
Aura Fat Projects Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.20 Class A Ord 0.1 $2.1M 199k 10.76
Murphy Canyon Acq Crp; Tnt Acq Dt: 08/07/2023; Cash: $10.20 Class A Com 0.1 $2.1M 199k 10.67
Aurora Tech Acq Crp; Tnt Acq Dt: 6/10/2023; Cash: $10.15 Class A Ord Shs 0.1 $2.1M 189k 10.84
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.0M 214k 9.34
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF) 0.1 $2.0M 22k 91.59
Blue World Acq Crp; Tnt Acq Dt: 11/02/2023; Cash: $10.10 Class A Ord Shs (BWAQ) 0.1 $2.0M 182k 10.84
BlackRock Insured Municipal Income Trust (BYM) 0.1 $1.9M 196k 9.86
Blackrock New York Municipal Income Trust Sh Ben Int (BNY) 0.1 $1.9M 209k 9.10
Globalink Invt (GLLI) 0.1 $1.9M 176k 10.78
Templeton Dragon Fund (TDF) 0.1 $1.9M 222k 8.54
Royce Value Trust (RVT) 0.1 $1.8M 142k 12.87
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30 Com Cl A (FORL) 0.1 $1.8M 174k 10.48
Duff & Phelps Global (DPG) 0.1 $1.8M 205k 8.62
Yotta Opportunity Acq Crp; Tnt Acq Dt: 1/23/2023; Cash: $10.00 Common Stock (YOTA) 0.1 $1.8M 164k 10.68
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.7M 170k 10.17
Pyrophyte Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.25 Cl A Ord Shs (PHYTF) 0.1 $1.7M 156k 10.91
Proof Acq Corp I. Tnt Acq Dt: 06/03/2023; Cash: $10.20 Cl A Com (SOAR) 0.1 $1.7M 156k 10.74
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.6M 200k 8.12
Denali Capital Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.20 Class A Ord (DECA) 0.1 $1.5M 139k 10.95
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.1 $1.5M 32k 47.01
Japan Equity Fund ietf (JEQ) 0.1 $1.5M 282k 5.35
Western Asset Municipal Partners Fnd 0.1 $1.5M 142k 10.58
Ishares Short Treasury Bond Short Treas Bd (SHV) 0.1 $1.5M 14k 110.47
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4M 163k 8.78
Finnovate Acq Crp; Tnt Acq Dt: 5/04/2023; Cash: $10.20 Class A Ord Shs (FNVTF) 0.0 $1.4M 131k 10.89
Cetus Capital Acq Crp; Tnt Acq Dt:11/01/2023; Cash: $10.25 Class A Com (CETU) 0.0 $1.4M 135k 10.46
Aberdeen Chile Fund (AEF) 0.0 $1.4M 286k 4.77
Liberty Resources Acq Crp; Tnt Acq Dt: 08/08/2023; Cash: $10.15 Class A Com 0.0 $1.3M 123k 10.90
Global Partner Acq Crp Ii; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Cl A Shs (GPAC) 0.0 $1.3M 122k 10.82
Blackrock Resources And Commodities SHS (BCX) 0.0 $1.3M 138k 9.21
Evergreen Corp; Tnt Acq Dt: 08/11/2023; Cash: $10.15 Class A Ord Shs (EVGR) 0.0 $1.2M 113k 10.96
Enphys Acq Crp Unit; Tnt Acq Dt: 10/6/2023; Cash: $10.00 Cl A Ord Shs 0.0 $1.2M 116k 10.50
Tristar Acq Crp; Tnt Acq Dt: 07/13/2023; Cash: $10.10 Cl A Ord Shs (TRIS) 0.0 $1.2M 112k 10.69
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.2M 142k 8.29
Trailblazer Acq Crp; Tnt Acq Dt: 3/29/2024; Cash: $10.20 Cl A (TBMC) 0.0 $1.2M 112k 10.33
General American Investors (GAM) 0.0 $1.1M 27k 41.14
Bellevue Life Scncs Aqstn (BLAC) 0.0 $1.1M 103k 10.40
Redwoods Acquisition Corp (RWOD) 0.0 $1.1M 100k 10.67
Keyarch Acq Crp; Tnt Acq Dt: 7/25/2023; Cash: $10.10 Ord Shs Cl A 0.0 $1.1M 100k 10.65
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $1.0M 11k 93.18
Ix Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.05 Class A Ord Shs (IXAQF) 0.0 $1.0M 93k 10.90
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $1.0M 113k 8.91
Battery Future Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 Cl A Ord Shs 0.0 $985k 91k 10.88
Tech And Telecom Acq Crp Unit; Tnt Acq Dt: 1/18/2023; Cash: $10.15 Class A Ord Shs (TETE) 0.0 $964k 85k 11.35
Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 Ord Shs Cl A (WELNF) 0.0 $951k 87k 10.96
Pioneer Municipal High Income Trust Com Shs (MHI) 0.0 $901k 125k 7.23
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 0.0 $874k 13k 67.06
Hudson Acq I Corp. Tnt Acq Dt: 07/14/2023; Cash: $10.15 Common Stock (HUDA) 0.0 $850k 80k 10.65
Chavant Capital Acq Crp; Tnt Acq Dt: 7/20/2022; Cash: $10.00 Ordinary Shares 0.0 $820k 74k 11.05
Ef Hutton Acquisition Corp I 0.0 $813k 77k 10.56
Blackrock Muniyield Quality Fund II (MQT) 0.0 $759k 84k 8.99
Atlantic Coast Acq Crp; Tnt Acq Dt: 4/14/2023; Cash: $10.20 Class A Com (ACAB) 0.0 $735k 70k 10.54
Neuberger Berman NY Int Mun Common 0.0 $723k 83k 8.76
Central Securities (CET) 0.0 $707k 20k 35.45
Focus Impact Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.20 Class A Com (FIAC) 0.0 $699k 65k 10.80
Mfs Municipal Income Trust Sh Ben Int (MFM) 0.0 $664k 146k 4.55
John Hancock Income Securities Trust (JHS) 0.0 $655k 64k 10.26
Insight Acq Crp; Tnt Acq Dt: 3/02/2023; Cash: $10.05 Com Cl A 0.0 $646k 61k 10.60
China Fund (CHN) 0.0 $635k 60k 10.57
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $582k 2.5k 234.91
Target Global Acq Crp; Tnt Acq Dt: 06/9/2023; Cash: $10.20 Class A Ord Shs 0.0 $568k 52k 10.85
Slam Crp; Tnt Acq Dt: 02/25/2023; Cash: $10.00 Cl A Shs (SLAMF) 0.0 $545k 51k 10.78
Microsoft Corporation (MSFT) 0.0 $537k 1.7k 315.75
Apx Acq Crp; Tnt Acq Dt: 03/07/2023; Cash: $10.20 Class A Ord Shs 0.0 $525k 48k 10.97
Welsbach Tech Metals Acqu (WTMA) 0.0 $497k 46k 10.82
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $483k 1.1k 427.48
Kernal Acq Corp; Tnt Acq Dt: 2/3/2023; Cash; $10.00 Cl A Shs (KRNL) 0.0 $479k 45k 10.61
C5 Acq Crp; Tnt Acq Dt: 04/11/2023; Cash: $10.20 Cl A Com 0.0 $472k 43k 10.97
Pono Capital Three Acq Crp; Tnt Acq Dt: 8/10/2024 Cash: $10.25 Ord Shs Cl A 0.0 $467k 44k 10.55
Alpine Partners Technology Merger Crp; Tnt Acq Dt: 7/30/2023; Cash: $10.00 Class A Ord Shs (PLMJ) 0.0 $453k 43k 10.56
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $445k 9.3k 47.59
Home Depot (HD) 0.0 $423k 1.4k 302.16
Royce Micro Capital Trust (RMT) 0.0 $414k 50k 8.28
Beard Energy Transition Acq Corp. Tnt Acq Dt: 05/29/2023; Cash: $10.20 Cl A Com 0.0 $402k 37k 10.75
Jupiter Acq Crp; Tnt Acq Dt: 8/17/2023; Cash: $10.00 Cl A 0.0 $385k 37k 10.27
Oracle Corporation (ORCL) 0.0 $376k 3.6k 105.92
Sizzle Acq Crp; Tnt Acq Dt: 2/4/2023; Cash: $10.20 Common Stock 0.0 $370k 34k 10.86
Eli Lilly & Co. (LLY) 0.0 $365k 680.00 537.13
Dmy Squared Technology Group, Inc. Tnt Acq Dt: 12/30/2023; Cash: $10.15 Cl A Com (DMYY) 0.0 $353k 34k 10.45
Valuence Acq Crp; Tnt Acq Dt: 6/1/2023; Cash: $10.30 Class A Ord Shs (VMCA) 0.0 $352k 32k 11.10
Blackrock Capital Allocation Trust (BCAT) 0.0 $322k 22k 14.49
Pearl Holdings Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 Class A Ord Shs (PRLH) 0.0 $320k 31k 10.45
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $314k 20k 15.83
Consilium Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Ord Shs (CSLM) 0.0 $302k 28k 10.70
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben Int (CXH) 0.0 $294k 42k 7.07
Xpac Acq Corp. Tnt Acq Dt: 08/03/2023; Cash: $10.00 Class A Ord (ZLSSF) 0.0 $290k 28k 10.56
Western Asset Intm Muni Fd I (SBI) 0.0 $286k 40k 7.16
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $284k 32k 8.95
Voya Infrastructure Industrial & Materia (IDE) 0.0 $283k 30k 9.43
Alset Capital Acq Crp; Tnt Acq Dt: 11/03/2023; Cash: $10.10 Class A Com 0.0 $263k 25k 10.50
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $255k 2.8k 91.82
Miller/howard High Income Equity Fund Com Shs Ben In (HIE) 0.0 $248k 25k 9.92
Mexico Fund (MXF) 0.0 $236k 14k 16.47
Swiss Helvetia Fund (SWZ) 0.0 $213k 28k 7.64
Live Oak Crestview Climate Acq Crp; Tnt Acq Dt: 9/22/2023; Cash: $10.10 Cl A Com 0.0 $211k 20k 10.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $209k 21k 10.12
Pioneer Municipal High Income Advantage (MAV) 0.0 $198k 29k 6.73
Oxus Acq Corp; Tnt Act Dt: 03/08/2023: Cash $10.20 Shs Cl A 0.0 $169k 15k 11.00
Integral Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.15 Class A Com (INTE) 0.0 $166k 16k 10.75
Shuaa Partners Acq Corp. Tnt Acq Dt: 03/04/2023; Cash: $10.25 Class A Ord Shs 0.0 $144k 13k 11.10
Gabelli Hlthcare & Wellness Tr SHS (GRX) 0.0 $137k 16k 8.58
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $128k 26k 4.97
Pimco Municipal Income Fund III (PMX) 0.0 $123k 19k 6.47
Bioplus Meteora Acq Crp; Tnt Acq Dt: 6/03/2023; Cash: $10.20 Class A Ord Shs 0.0 $111k 10k 10.84
Infinite Cq Corp. Tnt Acq Dt: 08/23/2023; Cash: $10.20 Cl A Ord Shs 0.0 $111k 10k 10.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $103k 13k 8.23
Pimco CA Muni. Income Fund II (PCK) 0.0 $95k 19k 5.02