Karpus Investment Management

Karpus Management as of March 31, 2024

Portfolio Holdings for Karpus Management

Karpus Management holds 239 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Insured Tax-Free Adv Munici (NEA) 7.9 $274M 25M 11.07
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 6.4 $222M 20M 10.87
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO) 5.6 $194M 404k 480.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 4.7 $161M 13M 12.06
Eaton Vance Municipal Bond Fund (EIM) 4.3 $148M 14M 10.35
Nuveen Div. Advantage Muni. Fund (NAD) 4.2 $146M 13M 11.46
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 2.9 $101M 193k 525.73
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 2.5 $88M 7.2M 12.24
BlackRock MuniHoldings Fund (MHD) 2.2 $75M 6.2M 12.08
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.1 $72M 316k 228.59
BlackRock MuniVest Fund (MVF) 2.1 $72M 10M 7.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 2.0 $69M 6.3M 11.02
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 1.7 $59M 7.3M 8.14
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS) 1.6 $56M 4.5M 12.49
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.5 $53M 1.3M 41.77
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT) 1.5 $53M 2.5M 21.06
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 1.4 $49M 4.2M 11.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.2 $41M 3.7M 11.01
Gabelli Dividend & Income Trust (GDV) 1.2 $41M 1.8M 22.98
Blackrock Municipal Income Trust Sh Ben Int (BFK) 1.1 $39M 3.8M 10.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.1 $38M 3.9M 9.86
Nfj Dividend Interest (NFJ) 1.0 $35M 2.8M 12.78
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.0 $35M 136k 259.90
BlackRock Municipal Income Trust II (BLE) 0.9 $33M 3.0M 10.86
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.9 $32M 5.7M 5.53
Invesco Quality Municipal Inc Trust (IQI) 0.8 $29M 3.0M 9.68
BlackRock ESG Capital Allocation Trust Shs Ben Int (ECAT) 0.8 $28M 1.6M 17.36
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.8 $27M 348k 76.03
BlackRock Global Opportunities Equity Tr (BOE) 0.8 $26M 2.5M 10.46
Invesco Van Kampen Municipal Trust (VKQ) 0.8 $26M 2.7M 9.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $25M 1.4M 18.25
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.7 $25M 3.0M 8.29
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.7 $23M 1.2M 19.40
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.7 $23M 1.4M 16.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $23M 2.8M 8.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $21M 2.1M 9.73
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.6 $20M 7.6M 2.66
Nuveen Insd Dividend Advantage (NVG) 0.6 $20M 1.6M 12.15
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 0.5 $19M 281k 67.34
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL) 0.5 $19M 114k 164.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $18M 731k 24.98
Insight Select Income Fund Ins (INSI) 0.5 $18M 1.1M 16.49
Ares Ii Acq Crp; Tnt Acq Dt: 4/21/2025; Cash: $10.10 Shs Class A (AACT) 0.5 $17M 1.6M 10.57
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.5 $16M 30k 524.34
Voya Global Eq Div & Pr Opp (IGD) 0.5 $16M 3.0M 5.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $15M 1.9M 8.20
Cornerstone Strategic Value (CLM) 0.4 $15M 1.9M 7.52
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.4 $14M 1.2M 11.87
Virtus Allianzgi Artificial (AIO) 0.4 $14M 688k 20.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $14M 578k 23.60
Nuveen Mun Value Fd 2 (NUW) 0.4 $14M 1.0M 13.50
Liberty All-Star Growth Fund (ASG) 0.4 $14M 2.5M 5.49
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX) 0.4 $14M 559k 24.14
Virtus Global Divid Income F (ZTR) 0.4 $13M 2.4M 5.57
Blackrock Muniyield Insured Fund (MYI) 0.4 $13M 1.1M 11.46
Blackrock Innovation & Growth Shs Ben Int (BIGZ) 0.4 $12M 1.5M 8.14
Ishares Europe Etf Europe Etf (IEV) 0.3 $12M 217k 55.67
Aberdeen Global Infra Income Fund Com Shs Ben Int (ASGI) 0.3 $12M 659k 17.75
First Tr Inter Duration Pfd & Income (FPF) 0.3 $12M 641k 17.92
Mainstay Cbre Global (MEGI) 0.3 $11M 909k 12.57
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13 SHS (KVAC) 0.3 $11M 1.1M 10.45
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 SHS (AFJK) 0.3 $11M 1.1M 10.22
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.3 $11M 192k 58.55
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $11M 1.0M 10.52
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $11M 957k 10.95
Ai Transportation Acq Corp. Tnt Acq Dt: 11/08/2024; Cash: $10.10 Ord Shs (AITR) 0.3 $10M 996k 10.28
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $10M 955k 10.69
Feutune Light Acq Crp; Tnt Acq Dt: 03/21/2023; Cash: $10.15 Cl A Com (AIEV) 0.3 $10M 917k 10.88
Western Asset Managed Municipals Fnd (MMU) 0.3 $9.8M 941k 10.45
Western Asset Invest. Grade Defined Opp (IGI) 0.3 $9.7M 561k 17.29
Invesco Advantage Municipal Income Trust Ii Sh Ben Int (VKI) 0.3 $9.6M 1.1M 8.50
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 0.3 $9.5M 131k 72.63
Global Blockchain Acq Crp; Tnt Acq Dt: 8/10/2023; Cash: $10.15 Common Stock (GBBK) 0.3 $9.4M 869k 10.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $9.4M 464k 20.17
First Tr Aberdeen Glbl Opp Com Shs 0.3 $9.3M 1.4M 6.59
BlackRock MuniHoldings New York Insured (MHN) 0.3 $8.9M 839k 10.59
Cartesian Growth Corp Ii, Inc; Tnt Acq Dt: 11/10/2023; Cash: $10.30 Class A Ord (RENE) 0.3 $8.8M 794k 11.11
Futuretech Ii Acq Corp; Tnt Acq Dt: 08/23/2023; Cash: $10.20 Class A Com (FTII) 0.2 $8.6M 776k 11.11
Japan Smaller Capitalizaion Fund (JOF) 0.2 $8.5M 1.1M 7.98
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $8.5M 2.7M 3.20
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $8.4M 597k 14.03
Acri Capital Acq Crp; Tnt Acq Dt: 3/9/2023; Cash: $10.22 Com Cl A 0.2 $8.3M 741k 11.19
Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15 Cl A (NETD) 0.2 $8.0M 774k 10.40
Tmt Acq Corp. Tnt Acq Dt: 03/30/2024; Cash: $10.20 SHS (TMTC) 0.2 $7.7M 718k 10.69
Morgan Stanley China A Share Fund (CAF) 0.2 $7.6M 628k 12.04
Vanguard Growth Etf Growth Etf (VUG) 0.2 $7.5M 22k 344.20
Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15 Com Cl A (OCAX) 0.2 $7.5M 691k 10.82
Morgan Stanley India Investment Fund (IIF) 0.2 $7.3M 319k 22.94
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 Cl A (OAKU) 0.2 $7.1M 658k 10.75
Fortune Rise Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.20 Cl A (FRLA) 0.2 $7.0M 628k 11.11
Rf Acq Corp. Tnt Acq Dt: 03/23/2023; Cash: $10.10 Class A Com (RFAC) 0.2 $6.9M 635k 10.81
Everest Consolidator Acq Crp; Tnt Acq Dt: 2/24/2023; Cash: $10.20 Cl A Com (MNTN) 0.2 $6.8M 611k 11.17
Concord Acq Crp Ii; Tnt Acq Dt: 9/1/2023; Cash: $10.00 Com Cl A (CNDA) 0.2 $6.7M 634k 10.52
Israel Acq Corp. Tnt Acq Dt: 01/18/2024; Cash: $10.20 Class A Ord (ISRL) 0.2 $6.6M 608k 10.79
Esh Acquisition Corp (ESHA) 0.2 $6.4M 617k 10.35
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sh (SHM) 0.2 $6.4M 134k 47.44
Horizon Space Acq I Corp. Tnt Acq Dt: 09/23/2023; Cash: $10.175 Ordinary Shares (HSPO) 0.2 $6.3M 583k 10.88
Pacer Us Small Cap Cash Cows Pacer Us Small (CALF) 0.2 $6.3M 128k 49.16
Aberdeen Global Dynamic Divd F (AGD) 0.2 $6.1M 633k 9.71
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.2 $6.1M 79k 76.67
Global Lights Acq Crp; Tnt Acq Dt: 11/16/2024; Cash: $10.05 Ord Shs (GLAC) 0.2 $5.8M 574k 10.18
Bukit Jalil Global Acq 1 Ltd Corp. Tnt Acq Dt: 06/30/2024; Cash: $10.15 Ord Shs (BUJA) 0.2 $5.7M 547k 10.50
Burtech Acq Crp; Tnt Acq Dt: 3/13/2022; Cash: $10.15 Class A Com (BRKH) 0.2 $5.5M 492k 11.09
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.2 $5.4M 493k 11.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $5.4M 600k 9.04
Churchill Capital Corp Vii; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A (CVII) 0.2 $5.4M 504k 10.70
Global Star Acq Crp; Tnt Acq Dt: 9/20/2023; Cash: $10.25 Class A Com (GLST) 0.1 $5.1M 472k 10.71
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 0.1 $5.0M 85k 58.65
Blackrock Income Trust Com New (BKT) 0.1 $4.9M 411k 11.90
Duff & Phelps Global (DPG) 0.1 $4.8M 507k 9.56
Inflection Point Acq Crp; Tnt Acq Dt: 11/25/2024 Cash: $10.05 Cl A Ord Shs (IPXX) 0.1 $4.8M 459k 10.46
Tlgy Acq Crp; Tnt Acq Dt: 03/01/2023; Cash: $10.20 Class A Ord Shs 0.1 $4.7M 420k 11.30
Spring Valley Acq Crp Ii; Tnt Acq Dt: 1/13/2024; Cash: $10.25 Class A Ord (SVII) 0.1 $4.7M 431k 10.99
Taiwan Fund (TWN) 0.1 $4.7M 120k 39.62
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.1 $4.7M 346k 13.63
First Trust Enhanced Equity Income Fund (FFA) 0.1 $4.7M 248k 18.90
Templeton Dragon Fund (TDF) 0.1 $4.6M 587k 7.86
Bannix Acquisition Corp (BNIX) 0.1 $4.6M 422k 10.94
Silverbox Iii Acq Crp; Tnt Acq Dt: 11/28/2024 Cash: $10.10 Com Cl A (SBXC) 0.1 $4.5M 432k 10.48
Calamos Global Dynamic Income Fund (CHW) 0.1 $4.5M 687k 6.51
Rigel Resource Acq Crp; Tnt Acq Dt: 11/05/2023; Cash: $10.68 Cl A Ord Shs (RRACF) 0.1 $4.2M 373k 11.17
Coliseum Acq Crp; Tnt Acq Dt: 6/23/2023; Cash: $10.00 Class A Ord Shs (MITA) 0.1 $4.1M 383k 10.75
Alphatime Acq Corp. Tnt Acq Dt: 09/30/2023; Cash: $10.18 Ordinary Shares (ATMC) 0.1 $4.0M 362k 10.95
Globalink Invt (GLLI) 0.1 $3.9M 359k 10.93
Stonebridge Acq Crp; Tnt Acq Dt: 10/16/22; Cash: $10.10 Class A Ord Shs 0.1 $3.9M 352k 11.12
Distoken Acq Corp; Tnt Acq Dt: 11/15/2023; Cash: $10.20 Ordinary Shares (DIST) 0.1 $3.9M 358k 10.76
Alpha Star Acq Crp; Tnt Acq Dt: 9/15/2023; Cash: $10.00 Ordinary Shares (ALSAF) 0.1 $3.8M 336k 11.30
Putnam Premiet Income Trust Sh Ben Int (PPT) 0.1 $3.8M 1.1M 3.52
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $3.6M 226k 16.13
Spark Acq Crp; Tnt Acq Dt: 7/5/2025; Cash: $10.05 Ord Shs (SPKL) 0.1 $3.6M 350k 10.26
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.6M 295k 12.08
Liberty Resources Acq Crp; Tnt Acq Dt: 08/08/2023; Cash: $10.15 Class A Com 0.1 $3.6M 321k 11.09
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $3.5M 198k 17.91
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $3.5M 303k 11.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $3.5M 272k 12.93
Bowen Acq Corp. Tnt Acq Dt: 04/27/2024; Cash: $10.20 SHS (BOWN) 0.1 $3.4M 329k 10.40
Twelve Seasacq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A (TWLV) 0.1 $3.4M 317k 10.66
Blackrock Munivest Fund II (MVT) 0.1 $3.4M 310k 10.91
Aib Acq Crp; Tnt Acq Dt: 10/21/2023; Cash: $10.10 Class A Ord (AIBAF) 0.1 $3.4M 292k 11.55
Fintech Ecosystem Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Com (FEXD) 0.1 $3.3M 302k 11.00
A Spac I Acq Crp; Tnt Acq Dt: 08/17/2023; Cash: $10.10 Class A Ord Shs 0.1 $3.3M 297k 11.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.2M 243k 13.36
Ishares Treasury Floating Rate Etf TRS FLT RT BD (TFLO) 0.1 $3.1M 62k 50.69
Bny Mellon Mun Income (DMF) 0.1 $3.1M 451k 6.83
Royce Value Trust (RVT) 0.1 $3.0M 200k 15.17
Alphavest Acq Crp; Tnt Acq Dt: 12/20/2023; Cash: $10.20 Ordinary Shares (ATMV) 0.1 $3.0M 274k 10.93
Golden Star Acq Crp; Tnt Acq Dt: 3/2/2025 Cash: $10.10 Usd Ord Shs (GODN) 0.1 $2.8M 264k 10.64
Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 Class A Com 0.1 $2.8M 255k 10.98
Trailblazer Acq Crp; Tnt Acq Dt: 3/29/2024; Cash: $10.20 Cl A (TBMC) 0.1 $2.7M 260k 10.58
Iron Horse Acquisitions Corp (IROH) 0.1 $2.7M 272k 9.98
Putnam Master Intermediate Income Trust Sh Ben Int (PIM) 0.1 $2.6M 827k 3.20
Haymaker 4 Acq Crp; Tnt Acq Dt: 7/25/2025; Cash: $10.10 Class A (HYAC) 0.1 $2.6M 250k 10.42
Aquaron Acq Crp; Tnt Acq Dt: 7/4/2023; Cash: $10.15 Common Stock (AQU) 0.1 $2.6M 237k 10.82
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.1 $2.6M 154k 16.59
Ishares Short Treasury Bond Short Treas Bd (SHV) 0.1 $2.5M 23k 110.54
99 Acq Crp; Tnt Acq Dt: 5/18/2024; Cash: $10.10 Cl A 0.1 $2.5M 246k 10.30
Aimfinity Investment Corp. Tnt Acq Dt: 07/28/2024; Cash: $10.20 Unit 04/21/2027 (AIMBU) 0.1 $2.5M 224k 11.12
Western Asset Income Fund (PAI) 0.1 $2.4M 200k 12.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $2.3M 117k 19.66
Voya Infrastructure Industrial & Materia (IDE) 0.1 $2.3M 216k 10.52
Generation Asia Acq Crp; Tnt Acq Dt: 07/20/2023; Cash: $10.10 Cl A Ord Shs (GAQ) 0.1 $2.3M 206k 11.02
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.2M 204k 10.99
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $2.1M 176k 12.08
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30 Com Cl A (FORL) 0.1 $2.1M 198k 10.69
Aura Fat Projects Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.20 Class A Ord 0.1 $2.1M 189k 11.08
Consilium Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Ord Shs (CSLM) 0.1 $2.1M 187k 11.04
Vision Sensing Acq Crp; Tnt Acq Dt: 11/01/2022; Cash: $10.15 Class A Com (VSAC) 0.1 $2.0M 184k 11.15
Embrace Change Acq Corp. Tnt Acq Dt: 09/09/2023; Cash: $10.25 Ordinary Shares (EMCG) 0.1 $2.0M 180k 11.14
John Hancock Income Securities Trust (JHS) 0.1 $2.0M 175k 11.18
Roth Ch Acquisition V 0.1 $1.9M 173k 10.95
Plutonian Acquisition Corp 0.1 $1.9M 173k 10.73
Blue World Acq Crp; Tnt Acq Dt: 11/02/2023; Cash: $10.10 Class A Ord Shs (BWAQ) 0.1 $1.8M 162k 11.14
Swiss Helvetia Fund (SWZ) 0.1 $1.8M 224k 7.93
Japan Equity Fund ietf (JEQ) 0.0 $1.7M 277k 6.23
Aberdeen Chile Fund (AEF) 0.0 $1.7M 339k 5.05
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.7M 188k 9.03
Adams Express Company (ADX) 0.0 $1.5M 79k 19.52
Monterey Capital Acq Corp. Tnt Acq Dt: 05/13/2023; Cash: $10.10 Class A Com (MCAC) 0.0 $1.5M 137k 11.09
Denali Capital Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.20 Class A Ord (DECA) 0.0 $1.5M 137k 11.07
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 0.0 $1.5M 21k 72.33
Calamos Strat Tot Return Com Sh Ben Int (CSQ) 0.0 $1.5M 91k 16.37
Latamgrowth Spac; Tnt Acq Dt: 10/27/2023; Cash: $10.20 Class A Ord Shs (LATG) 0.0 $1.5M 132k 11.23
Pyrophyte Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.25 Cl A Ord Shs (PHYTF) 0.0 $1.5M 133k 11.13
Bayview Acq Crp; Tnt Acq Dt: 9/18/2024; Cash: $10.00 Ord Shs (BAYA) 0.0 $1.5M 145k 10.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.4M 287k 4.80
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF) 0.0 $1.4M 14k 94.66
Finnovate Acq Crp; Tnt Acq Dt: 5/04/2023; Cash: $10.20 Class A Ord Shs (FNVTF) 0.0 $1.2M 108k 11.24
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.2M 117k 10.25
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 77k 15.06
Cetus Capital Acq Crp; Tnt Acq Dt:11/01/2023; Cash: $10.25 Class A Com (CETU) 0.0 $1.1M 108k 10.60
Enphys Acq Crp Unit; Tnt Acq Dt: 10/6/2023; Cash: $10.00 Cl A Ord Shs 0.0 $1.1M 104k 10.82
New Germany Fund (GF) 0.0 $1.0M 115k 8.71
Tech And Telecom Acq Crp Unit; Tnt Acq Dt: 1/18/2023; Cash: $10.15 Class A Ord Shs (TETE) 0.0 $990k 85k 11.69
Tristar Acq Crp; Tnt Acq Dt: 07/13/2023; Cash: $10.10 Cl A Ord Shs (TRIS) 0.0 $963k 88k 10.96
Blackrock New York Municipal Income Trust Sh Ben Int (BNY) 0.0 $953k 90k 10.60
Bellevue Life Scncs Aqstn (BLAC) 0.0 $924k 87k 10.66
Keyarch Acq Crp; Tnt Acq Dt: 7/25/2023; Cash: $10.10 Ord Shs Cl A 0.0 $891k 81k 11.02
Ix Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.05 Class A Ord Shs (IXAQF) 0.0 $863k 77k 11.20
Hudson Acq I Corp. Tnt Acq Dt: 07/14/2023; Cash: $10.15 Common Stock (HUDA) 0.0 $846k 80k 10.60
China Fund (CHN) 0.0 $843k 84k 9.99
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $833k 16k 53.39
Redwoods Acquisition Corp (RWOD) 0.0 $771k 70k 11.02
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $762k 74k 10.25
Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 Ord Shs Cl A (WELNF) 0.0 $741k 65k 11.36
Blackrock Health Sciences Trust (BME) 0.0 $740k 18k 41.44
Atlantic Coast Acq Crp; Tnt Acq Dt: 4/14/2023; Cash: $10.20 Class A Com (ACAB) 0.0 $740k 69k 10.73
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $738k 69k 10.75
Microsoft Corporation (MSFT) 0.0 $715k 1.7k 420.72
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $674k 6.1k 110.50
Insight Acq Crp; Tnt Acq Dt: 3/02/2023; Cash: $10.05 Com Cl A 0.0 $644k 60k 10.73
Central Securities (CET) 0.0 $639k 15k 41.77
Focus Impact Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.20 Class A Com (FIAC) 0.0 $635k 58k 11.00
Liberty All Star Equity Fd Sh Ben Int Sh Ben Int (USA) 0.0 $630k 88k 7.15
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $591k 1.1k 523.07
Target Global Acq Crp; Tnt Acq Dt: 06/9/2023; Cash: $10.20 Class A Ord Shs 0.0 $584k 52k 11.16
Home Depot (HD) 0.0 $537k 1.4k 383.60
Eli Lilly & Co. (LLY) 0.0 $529k 680.00 777.96
Evergreen Corp; Tnt Acq Dt: 08/11/2023; Cash: $10.15 Class A Ord Shs (EVGR) 0.0 $492k 43k 11.34
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $490k 9.5k 51.60
Slam Crp; Tnt Acq Dt: 02/25/2023; Cash: $10.00 Cl A Shs (SLAMF) 0.0 $462k 42k 11.13
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $459k 5.0k 91.80
Oracle Corporation (ORCL) 0.0 $446k 3.6k 125.61
Apx Acq Crp; Tnt Acq Dt: 03/07/2023; Cash: $10.20 Class A Ord Shs 0.0 $444k 39k 11.42
Battery Future Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 Cl A Ord Shs 0.0 $441k 40k 11.00
Kensington Capital Acq Crp V; Tnt Acq Dt: 8/12/2023; Cash: $10.00 Shs Cl A (KCGI) 0.0 $421k 39k 10.84
Royce Micro Capital Trust (RMT) 0.0 $341k 36k 9.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $301k 37k 8.25
Zalatoris Acq Crp Ii; Tnt Acq Dt: 8/3/2024; Cash: $10.00 Class A Ord (ZLSSF) 0.0 $298k 28k 10.84
New Providence Acq Corp Ii. Tnt Acq Dt: 05/05/2023; Cash: $10.20 Class A Com (NPAB) 0.0 $283k 26k 10.78
Walt Disney Company (DIS) 0.0 $271k 2.2k 122.36
Valuence Acq Crp; Tnt Acq Dt: 6/1/2023; Cash: $10.30 Class A Ord Shs (VMCA) 0.0 $269k 24k 11.32
Perception Acq Crp Iii; Tnt Acq Dt: 7/21/2023; Cash: $10.00 Class A Ord Shs 0.0 $263k 25k 10.69
Mexico Fund (MXF) 0.0 $261k 14k 19.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $226k 19k 11.82
Aberdeen Australia Equity Fund (IAF) 0.0 $224k 53k 4.26
Blackrock Capital Allocation Trust (BCAT) 0.0 $202k 12k 16.66
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $151k 26k 5.86
Integral Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.15 Class A Com (INTE) 0.0 $121k 11k 10.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $108k 13k 8.63