Karpus Investment Management

Karpus Management as of June 30, 2024

Portfolio Holdings for Karpus Management

Karpus Management holds 230 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Insured Tax-Free Adv Munici (NEA) 8.1 $289M 25M 11.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 6.5 $231M 21M 11.09
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO) 5.2 $185M 370k 500.13
Blackrock Muni Intermediate Drtn Fnd 5.0 $179M 15M 12.34
Nuveen Div. Advantage Muni. Fund (NAD) 4.7 $167M 14M 11.74
Eaton Vance Municipal Bond Fund (EIM) 4.4 $158M 15M 10.58
BlackRock MuniHoldings Fund (MHD) 2.5 $90M 7.4M 12.09
BlackRock MuniVest Fund (MVF) 2.5 $89M 13M 7.17
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 2.4 $87M 7.0M 12.35
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 2.4 $85M 155k 547.23
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 1.8 $64M 293k 218.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.7 $61M 5.3M 11.53
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 1.7 $59M 7.4M 8.01
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS) 1.5 $55M 4.4M 12.37
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT) 1.5 $53M 2.5M 20.77
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.4 $51M 1.2M 43.76
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 1.4 $49M 3.8M 12.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.1 $41M 3.7M 11.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.1 $40M 3.9M 10.27
Blackrock Municipal Income Trust Sh Ben Int (BFK) 1.1 $38M 3.7M 10.21
Gabelli Dividend & Income Trust (GDV) 1.0 $37M 1.6M 22.71
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.9 $33M 6.0M 5.58
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 0.9 $33M 123k 267.51
Ares Ii Acq Crp; Tnt Acq Dt: 4/21/2025; Cash: $10.10 Shs Class A 0.9 $32M 3.0M 10.67
BlackRock Municipal Income Trust II (BLE) 0.9 $32M 3.0M 10.81
Invesco Quality Municipal Inc Trust (IQI) 0.9 $30M 3.1M 9.92
Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15 Cl A (NETD) 0.8 $30M 2.9M 10.53
BlackRock ESG Capital Allocation Trust Shs Ben Int (ECAT) 0.8 $29M 1.7M 17.54
Nfj Dividend Interest (NFJ) 0.8 $28M 2.3M 12.28
BlackRock Global Opportunities Equity Tr (BOE) 0.8 $28M 2.7M 10.61
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX) 0.8 $27M 1.1M 25.08
Invesco Van Kampen Municipal Trust (VKQ) 0.8 $27M 2.7M 9.96
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.7 $26M 1.3M 19.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $25M 1.3M 18.61
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.7 $25M 9.3M 2.66
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.7 $24M 1.5M 15.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $23M 2.8M 8.45
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.6 $23M 309k 74.18
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.6 $23M 2.7M 8.41
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL) 0.6 $21M 121k 170.76
Nuveen Insd Dividend Advantage (NVG) 0.6 $20M 1.6M 12.46
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $18M 724k 25.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $17M 1.7M 10.08
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.5 $17M 30k 576.59
Insight Select Income Fund Ins (INSI) 0.5 $17M 1.1M 16.32
Blackrock Innovation & Growth Shs Ben Int (BTX) 0.5 $16M 2.3M 7.23
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $15M 1.6M 9.47
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 0.4 $15M 227k 66.77
Cornerstone Strategic Value (CLM) 0.4 $15M 2.0M 7.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $15M 1.8M 8.27
Liberty All-Star Growth Fund (ASG) 0.4 $15M 2.8M 5.34
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.4 $14M 1.2M 11.68
Voya Global Eq Div & Pr Opp (IGD) 0.4 $14M 2.7M 5.14
Nuveen Mun Value Fd 2 (NUW) 0.4 $14M 977k 13.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $13M 574k 23.29
Blackrock Muniyield Insured Fund (MYI) 0.3 $12M 1.1M 11.18
Spark Acq Crp; Tnt Acq Dt: 7/5/2025; Cash: $10.05 Ord Shs (SPKL) 0.3 $12M 1.2M 10.35
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13 SHS (KVAC) 0.3 $12M 1.1M 10.58
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 SHS (AFJK) 0.3 $11M 1.1M 10.35
Mainstay Cbre Global (MEGI) 0.3 $11M 870k 12.81
Cartesian Growth Corp Ii, Inc; Tnt Acq Dt: 11/10/2023; Cash: $10.30 Class A Ord (RENEF) 0.3 $11M 966k 11.28
Global Lights Acq Crp; Tnt Acq Dt: 11/16/2024; Cash: $10.05 Ord Shs 0.3 $11M 1.0M 10.30
Invesco Advantage Municipal Income Trust Ii Sh Ben Int (VKI) 0.3 $11M 1.2M 8.87
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $10M 480k 21.78
Western Asset Invest. Grade Defined Opp (IGI) 0.3 $10M 607k 17.08
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.3 $10M 184k 56.43
Ai Transportation Acq Corp. Tnt Acq Dt: 11/08/2024; Cash: $10.10 Ord Shs (AITR) 0.3 $10M 994k 10.35
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $10M 977k 10.47
Black Hawk Acq Crp; Tnt Acq Dt: 6/22/2025; Cash: $10.05 Usd Cl A Shs (BKHA) 0.3 $10M 997k 10.14
Aberdeen Global Infra Income Fund Com Shs Ben Int (ASGI) 0.3 $10M 545k 18.30
First Tr Inter Duration Pfd & Income (FPF) 0.3 $9.8M 532k 18.37
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $9.7M 910k 10.71
Western Asset Managed Municipals Fnd (MMU) 0.3 $9.5M 921k 10.35
Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00 Ord Shs (LEGT) 0.3 $9.3M 918k 10.11
BlackRock MuniHoldings New York Insured (MHN) 0.3 $9.0M 832k 10.76
Ishares Europe Etf Europe Etf (IEV) 0.3 $9.0M 164k 54.76
Virtus Global Divid Income F (ZTR) 0.2 $8.8M 1.6M 5.46
First Tr Aberdeen Glbl Opp Com Shs 0.2 $8.6M 1.4M 6.34
Haymaker 4 Acq Crp; Tnt Acq Dt: 7/25/2025; Cash: $10.10 Class A (HYAC) 0.2 $8.5M 809k 10.51
Morgan Stanley India Investment Fund (IIF) 0.2 $8.4M 316k 26.75
Israel Acq Corp. Tnt Acq Dt: 01/18/2024; Cash: $10.20 Class A Ord (ISRLF) 0.2 $8.4M 765k 11.00
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $8.4M 594k 14.14
Japan Smaller Capitalizaion Fund (JOF) 0.2 $8.3M 1.1M 7.58
Inflection Point Acq Crp; Tnt Acq Dt: 11/25/2024 Cash: $10.05 Cl A Ord Shs 0.2 $8.2M 778k 10.60
Morgan Stanley China A Share Fund (CAF) 0.2 $7.9M 669k 11.75
Tmt Acq Corp. Tnt Acq Dt: 03/30/2024; Cash: $10.20 SHS (TMTC) 0.2 $7.7M 706k 10.97
Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15 Com Cl A (OCAX) 0.2 $7.7M 689k 11.20
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $7.4M 2.4M 3.07
Vanguard Growth Etf Growth Etf (VUG) 0.2 $7.2M 19k 374.01
Acri Capital Acq Crp; Tnt Acq Dt: 3/9/2023; Cash: $10.22 Com Cl A 0.2 $7.2M 638k 11.28
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sh (SHM) 0.2 $7.2M 153k 47.19
Fortune Rise Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.20 Cl A (FRLA) 0.2 $7.0M 626k 11.25
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $7.0M 622k 11.25
Rf Acq Corp. Tnt Acq Dt: 03/23/2023; Cash: $10.10 Class A Com 0.2 $7.0M 635k 11.00
Templeton Dragon Fund (TDF) 0.2 $6.9M 867k 8.02
Concord Acq Crp Ii; Tnt Acq Dt: 9/1/2023; Cash: $10.00 Com Cl A (CNDA) 0.2 $6.7M 640k 10.55
Iron Horse Acquisitions Corp (UCFI) 0.2 $6.6M 659k 10.06
Ib Acq Crp; Tnt Acq Dt: 9/26/2025; Cash: $10.05 Com Shs (IBAC) 0.2 $6.6M 661k 9.97
Horizon Space Acq I Corp. Tnt Acq Dt: 09/23/2023; Cash: $10.175 Ordinary Shares (HSPOF) 0.2 $6.4M 582k 11.02
Esh Acquisition Corp (ESHA) 0.2 $6.4M 613k 10.42
Duff & Phelps Global (DPG) 0.2 $6.3M 643k 9.83
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.2 $5.7M 404k 14.17
Bukit Jalil Global Acq 1 Ltd Corp. Tnt Acq Dt: 06/30/2024; Cash: $10.15 Ord Shs 0.2 $5.7M 534k 10.61
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 0.2 $5.5M 76k 72.05
Burtech Acq Crp; Tnt Acq Dt: 3/13/2022; Cash: $10.15 Class A Com (BRKH) 0.2 $5.4M 486k 11.12
Spring Valley Acq Crp Ii; Tnt Acq Dt: 1/13/2024; Cash: $10.25 Class A Ord (SVIIF) 0.2 $5.3M 481k 11.12
Churchill Capital Corp Vii; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A (CVII) 0.1 $5.3M 490k 10.77
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $5.3M 595k 8.85
Aberdeen Global Dynamic Divd F (AGD) 0.1 $5.2M 536k 9.76
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.1 $5.1M 66k 76.70
Calamos Global Dynamic Income Fund (CHW) 0.1 $5.1M 737k 6.86
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $5.0M 443k 11.22
First Trust Enhanced Equity Income Fund (FFA) 0.1 $4.9M 245k 19.92
Tlgy Acq Crp; Tnt Acq Dt: 03/01/2023; Cash: $10.20 Class A Ord Shs (TLGYF) 0.1 $4.8M 418k 11.43
Fintech Ecosystem Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Com (FEXD) 0.1 $4.6M 408k 11.30
Silverbox Iii Acq Crp; Tnt Acq Dt: 11/28/2024 Cash: $10.10 Com Cl A (SBXC) 0.1 $4.6M 433k 10.60
Bannix Acquisition Corp (BNIX) 0.1 $4.6M 416k 11.00
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 Cl A (OAKU) 0.1 $4.6M 420k 10.88
Ishares Treasury Floating Rate Etf TRS FLT RT BD (TFLO) 0.1 $4.4M 86k 50.66
Rigel Resource Acq Crp; Tnt Acq Dt: 11/05/2023; Cash: $10.68 Cl A Ord Shs (RRACF) 0.1 $4.2M 371k 11.33
Coliseum Acq Crp; Tnt Acq Dt: 6/23/2023; Cash: $10.00 Class A Ord Shs (MITA) 0.1 $4.2M 383k 10.96
Blackrock Income Trust Com New (BKT) 0.1 $4.2M 351k 11.93
Alphatime Acq Corp. Tnt Acq Dt: 09/30/2023; Cash: $10.18 Ordinary Shares 0.1 $4.0M 361k 11.05
Globalink Invt (GLLI) 0.1 $4.0M 356k 11.15
Putnam Premiet Income Trust Sh Ben Int (PPT) 0.1 $3.8M 1.1M 3.58
Alpha Star Acq Crp; Tnt Acq Dt: 9/15/2023; Cash: $10.00 Ordinary Shares (ALSAF) 0.1 $3.8M 329k 11.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $3.7M 270k 13.67
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 0.1 $3.7M 63k 58.64
Taiwan Fund (TWN) 0.1 $3.6M 81k 43.94
Distoken Acq Corp; Tnt Acq Dt: 11/15/2023; Cash: $10.20 Ordinary Shares (DIST) 0.1 $3.5M 324k 10.75
Bowen Acq Corp. Tnt Acq Dt: 04/27/2024; Cash: $10.20 SHS (BOWN) 0.1 $3.5M 328k 10.55
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $3.5M 303k 11.39
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $3.4M 210k 16.26
Blackrock Munivest Fund II (MVT) 0.1 $3.4M 308k 11.05
Bny Mellon Mun Income 0.1 $3.4M 472k 7.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.4M 241k 14.05
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $3.4M 183k 18.38
Aib Acq Crp; Tnt Acq Dt: 1/21/2023; Cash: $10.10 Class A Ord (AIBAF) 0.1 $3.4M 292k 11.53
New Germany Fund (GF) 0.1 $3.4M 412k 8.13
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.2M 274k 11.68
Blackrock Capital Allocation Trust (BCAT) 0.1 $3.1M 191k 16.41
Alphavest Acq Crp; Tnt Acq Dt: 12/20/2023; Cash: $10.20 Ordinary Shares (ATMV) 0.1 $3.0M 274k 11.02
Trailblazer Acq Crp; Tnt Acq Dt: 3/29/2024; Cash: $10.20 Cl A (TBMC) 0.1 $2.9M 266k 10.80
Royce Value Trust (RVT) 0.1 $2.9M 197k 14.47
Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 Class A Com 0.1 $2.8M 255k 11.13
Golden Star Acq Crp; Tnt Acq Dt: 3/2/2025 Cash: $10.10 Usd Ord Shs (GODN) 0.1 $2.8M 258k 10.78
Aura Fat Projects Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.20 Class A Ord 0.1 $2.6M 234k 11.30
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.1 $2.6M 154k 16.84
Aquaron Acq Crp; Tnt Acq Dt: 7/4/2023; Cash: $10.15 Common Stock (AQUC) 0.1 $2.6M 235k 10.95
99 Acq Crp; Tnt Acq Dt: 5/18/2024; Cash: $10.10 Cl A 0.1 $2.5M 242k 10.50
Ishares Short Treasury Bond Short Treas Bd (SHV) 0.1 $2.5M 23k 110.50
Putnam Master Intermediate Income Trust Sh Ben Int (PIM) 0.1 $2.5M 780k 3.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.5M 305k 8.17
Boulder Growth & Income Fund (STEW) 0.1 $2.4M 163k 14.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $2.4M 117k 20.21
Aimfinity Investment Corp. Tnt Acq Dt: 07/28/2024; Cash: $10.20 Unit 04/21/2027 (AIMTF) 0.1 $2.3M 203k 11.34
Generation Asia Acq Crp; Tnt Acq Dt: 07/20/2023; Cash: $10.10 Cl A Ord Shs (GAQ) 0.1 $2.2M 199k 11.25
Voya Infrastructure Industrial & Materia (IDE) 0.1 $2.2M 218k 10.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.2M 197k 11.11
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30 Com Cl A (FORL) 0.1 $2.2M 198k 10.92
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $2.1M 176k 12.21
Vision Sensing Acq Crp; Tnt Acq Dt: 11/01/2022; Cash: $10.15 Class A Com (VSAC) 0.1 $2.1M 183k 11.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $2.1M 432k 4.86
Consilium Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Ord Shs (CSLMF) 0.1 $2.1M 185k 11.24
Embrace Change Acq Corp. Tnt Acq Dt: 09/09/2023; Cash: $10.25 Ordinary Shares (EMCGF) 0.1 $2.0M 179k 11.25
Roth Ch Acquisition V 0.1 $1.9M 173k 11.00
Aberdeen Chile Fund (AEF) 0.1 $1.9M 357k 5.28
Swiss Helvetia Fund (SWZ) 0.1 $1.8M 226k 8.07
John Hancock Income Securities Trust (JHS) 0.1 $1.8M 166k 10.90
Adams Express Company (ADX) 0.0 $1.7M 79k 21.49
Western Asset Income Fund (PAI) 0.0 $1.7M 140k 12.08
Japan Equity Fund ietf (JEQ) 0.0 $1.6M 277k 5.87
Denali Capital Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.20 Class A Ord (DNQAF) 0.0 $1.5M 137k 11.19
Monterey Capital Acq Corp. Tnt Acq Dt: 05/13/2023; Cash: $10.10 Class A Com (MCAC) 0.0 $1.5M 136k 11.21
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.0 $1.5M 27k 56.95
Calamos Strat Tot Return Com Sh Ben Int (CSQ) 0.0 $1.5M 90k 16.84
Latamgrowth Spac; Tnt Acq Dt: 10/27/2023; Cash: $10.20 Class A Ord Shs (LATG) 0.0 $1.5M 131k 11.38
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 0.0 $1.5M 21k 70.29
Futuretech Ii Acq Corp; Tnt Acq Dt: 08/23/2023; Cash: $10.20 Class A Com (FTII) 0.0 $1.4M 132k 11.02
Pyrophyte Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.25 Cl A Ord Shs (PHYTF) 0.0 $1.4M 124k 11.44
Bayview Acq Crp; Tnt Acq Dt: 9/18/2024; Cash: $10.00 Ord Shs (BAYA) 0.0 $1.4M 138k 10.24
Dt Cloud Acq Crp; Tnt Acq Dt: 11/23/2024; Cash: $10.05 Ord Shs (DYCQ) 0.0 $1.4M 136k 10.17
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 14k 93.65
Cetus Capital Acq Crp; Tnt Acq Dt:11/01/2023; Cash: $10.25 Class A Com (CETU) 0.0 $1.2M 108k 10.79
Enphys Acq Crp Unit; Tnt Acq Dt: 10/6/2023; Cash: $10.00 Cl A Ord Shs 0.0 $1.1M 104k 10.98
Finnovate Acq Crp; Tnt Acq Dt: 5/04/2023; Cash: $10.20 Class A Ord Shs (FNVTF) 0.0 $1.1M 94k 11.33
Tortoiseecofin Acq Corp. Tnt Acq Dt: 07/22/2023; Cash: $10.00 Shs Cl A (TRTL) 0.0 $1.0M 96k 10.92
Tech And Telecom Acq Crp Unit; Tnt Acq Dt: 1/18/2023; Cash: $10.15 Class A Ord Shs (TETEF) 0.0 $1.0M 85k 11.95
Tristar Acq Crp; Tnt Acq Dt: 07/13/2023; Cash: $10.10 Cl A Ord Shs (TRIS) 0.0 $980k 88k 11.15
Blackrock New York Municipal Income Trust Sh Ben Int (BNY) 0.0 $963k 90k 10.71
Bellevue Life Scncs Aqstn 0.0 $932k 87k 10.76
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $925k 85k 10.86
BlackRock Enhanced Capital and Income (CII) 0.0 $874k 44k 19.99
Ix Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.05 Class A Ord Shs (IXAQF) 0.0 $863k 76k 11.37
China Fund (CHN) 0.0 $847k 84k 10.12
Microsoft Corporation (MSFT) 0.0 $760k 1.7k 446.95
Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 Ord Shs Cl A (WELNF) 0.0 $755k 65k 11.58
Atlantic Coast Acq Crp; Tnt Acq Dt: 4/14/2023; Cash: $10.20 Class A Com (ACAB) 0.0 $744k 69k 10.79
Blackrock Health Sciences Trust (BME) 0.0 $730k 18k 40.85
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $692k 67k 10.35
Focus Impact Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.20 Class A Com (FIAC) 0.0 $637k 57k 11.10
Eli Lilly & Co. (LLY) 0.0 $616k 680.00 905.38
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $615k 1.1k 544.22
Target Global Acq Crp; Tnt Acq Dt: 06/9/2023; Cash: $10.20 Class A Ord Shs (TGAAF) 0.0 $596k 52k 11.39
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $545k 10k 53.13
Oracle Corporation (ORCL) 0.0 $501k 3.6k 141.20
Evergreen Corp; Tnt Acq Dt: 08/11/2023; Cash: $10.15 Class A Ord Shs (EGRVF) 0.0 $498k 43k 11.48
Kensington Capital Acq Crp V; Tnt Acq Dt: 8/12/2023; Cash: $10.00 Shs Cl A (KCGI) 0.0 $497k 45k 11.09
Home Depot (HD) 0.0 $482k 1.4k 344.24
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $461k 8.6k 53.53
Slam Crp; Tnt Acq Dt: 02/25/2023; Cash: $10.00 Cl A Shs (SLAMF) 0.0 $461k 42k 11.10
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $459k 5.0k 91.78
Apx Acq Crp; Tnt Acq Dt: 03/07/2023; Cash: $10.20 Class A Ord Shs 0.0 $370k 32k 11.61
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $309k 2.7k 112.63
Zalatoris Acq Crp Ii; Tnt Acq Dt: 8/3/2024; Cash: $10.00 Class A Ord (ZLSSF) 0.0 $301k 28k 10.96
Valuence Acq Crp; Tnt Acq Dt: 6/1/2023; Cash: $10.30 Class A Ord Shs (VMCAF) 0.0 $271k 24k 11.40
Perception Acq Crp Iii; Tnt Acq Dt: 7/21/2023; Cash: $10.00 Class A Ord Shs 0.0 $267k 25k 10.86
Royce Micro Capital Trust (RMT) 0.0 $257k 28k 9.19
Central Securities (CET) 0.0 $255k 5.8k 44.02
Petroleum & Res Corp Com cef (PEO) 0.0 $242k 10k 23.61
John Hancock Hdg Eq & Inc (HEQ) 0.0 $236k 23k 10.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $227k 19k 12.20
Walt Disney Company (DIS) 0.0 $220k 2.2k 99.29
Mexico Fund (MXF) 0.0 $213k 13k 16.00
Amgen (AMGN) 0.0 $213k 680.00 312.45
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $186k 18k 10.20
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $153k 26k 5.94
Jvspac Acq Crp; Tnt Acq Dt: 1/18/2025; Cash: $10.00 Shs Cl A (JVSA) 0.0 $135k 13k 10.16
Hennessy Capital Investment Corp Iv. Tnt Acq Dt: 10/01/2023; Cash: $10.00 Class A Com 0.0 $119k 11k 10.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $106k 13k 8.51