Karpus Investment Management

Karpus Management as of Sept. 30, 2024

Portfolio Holdings for Karpus Management

Karpus Management holds 220 positions in its portfolio as reported in the September 2024 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) 6.8 $243M 461k 527.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 6.2 $225M 20M 11.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 6.1 $221M 18M 12.58
Nuveen Insured Tax-Free Adv Munici (NEA) 4.9 $178M 15M 11.97
Nuveen Div. Advantage Muni. Fund (NAD) 3.0 $108M 8.7M 12.38
BlackRock MuniHoldings Fund (MHD) 2.6 $92M 7.3M 12.65
BlackRock MuniVest Fund (MVF) 2.5 $91M 12M 7.60
Eaton Vance Municipal Bond Fund (EIM) 2.5 $90M 8.3M 10.76
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 2.4 $87M 151k 576.82
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.1 $77M 326k 237.21
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 1.8 $65M 7.6M 8.55
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.6 $58M 1.2M 47.85
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS) 1.6 $57M 4.3M 13.22
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT) 1.6 $56M 2.6M 21.62
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 1.4 $50M 3.9M 12.83
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX) 1.2 $44M 1.7M 25.12
Gabelli Dividend & Income Trust (GDV) 1.2 $43M 1.8M 24.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.2 $42M 3.6M 11.52
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.1 $41M 146k 283.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.1 $39M 3.2M 11.89
Blackrock Municipal Income Trust Sh Ben Int (BFK) 1.0 $37M 3.5M 10.57
Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00 Ord Shs (LEGT) 1.0 $35M 3.4M 10.20
BlackRock Municipal Income Trust II (BLE) 0.9 $34M 3.0M 11.26
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.9 $32M 5.6M 5.80
Ares Ii Acq Crp; Tnt Acq Dt: 4/21/2025; Cash: $10.10 Shs Class A (AACT) 0.9 $32M 3.0M 10.83
Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15 Cl A (NETD) 0.9 $32M 3.0M 10.66
Gp-act Iii Acq Crp; Tnt Acq Dt: 5/10/2026; Cash: $10.00 Cl A (GPAT) 0.8 $30M 3.0M 10.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.8 $30M 2.8M 10.56
Nfj Dividend Interest (NFJ) 0.8 $29M 2.2M 13.04
BlackRock Global Opportunities Equity Tr (BOE) 0.8 $28M 2.5M 11.26
Ib Acq Crp; Tnt Acq Dt: 9/26/2025; Cash: $10.05 Com Shs (IBAC) 0.7 $26M 2.6M 10.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $26M 1.3M 19.44
Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05 SHS (RFAI) 0.7 $26M 2.5M 10.17
BlackRock ESG Capital Allocation Trust Shs Ben Int (ECAT) 0.7 $25M 1.4M 17.74
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.7 $25M 318k 78.39
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.7 $24M 8.8M 2.72
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.7 $24M 1.2M 19.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $24M 2.7M 8.72
Dws Municipal Income Cf non-tax cef (KTF) 0.6 $23M 2.3M 9.97
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.6 $23M 1.5M 15.84
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.6 $23M 2.5M 9.10
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $22M 2.2M 10.26
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL) 0.6 $20M 112k 179.30
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 0.5 $20M 277k 71.10
Invesco Quality Municipal Inc Trust (IQI) 0.5 $19M 1.9M 10.44
Liberty All-Star Growth Fund (ASG) 0.5 $19M 3.4M 5.61
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF) 0.5 $19M 192k 98.12
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $19M 707k 26.54
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Ord Shs Cl A (AAM) 0.5 $18M 1.8M 10.02
Vanguard Growth Etf Growth Etf (VUG) 0.5 $18M 47k 383.93
Insight Select Income Fund Ins (INSI) 0.5 $18M 1.0M 17.65
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.5 $17M 29k 586.52
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sh (SHM) 0.5 $17M 347k 48.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $16M 1.9M 8.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $16M 651k 24.69
Centurion Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.00 Shs Cl A (ALF) 0.4 $16M 1.6M 10.02
Cornerstone Strategic Value (CLM) 0.4 $15M 1.9M 7.68
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13 SHS (KVAC) 0.4 $15M 1.4M 10.76
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.4 $14M 1.1M 13.10
Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00 Shs Cl A (MACI) 0.4 $14M 1.4M 9.99
Lionheart Holdings Acq Crp; Tnt Acq Dt: 6/18/2026; Cash $10.00 Shs Cl A (CUB) 0.4 $14M 1.4M 10.00
Blackrock Innovation & Growth Shs Ben Int (BIGZ) 0.4 $14M 1.8M 7.55
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.4 $14M 1.1M 12.30
Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00 Shs Cl A (ANSC) 0.4 $13M 1.3M 10.35
Sim Acq Crp; Tnt Acq Dt8/30/2024 7/12/2026; Cash $10.00 Shs Cl A (SIMA) 0.4 $13M 1.3M 9.99
Haymaker 4 Acq Crp; Tnt Acq Dt: 7/25/2025; Cash: $10.10 Class A (HYAC) 0.4 $13M 1.2M 10.66
Voya Global Eq Div & Pr Opp (IGD) 0.4 $13M 2.3M 5.64
Nuveen Mun Value Fd 2 (NUW) 0.3 $12M 872k 14.22
Spark Acq Crp; Tnt Acq Dt: 7/5/2025; Cash: $10.05 Ord Shs (SPKL) 0.3 $12M 1.2M 10.49
Mainstay Cbre Global (MEGI) 0.3 $12M 811k 14.91
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.3 $12M 196k 60.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $12M 1.1M 10.27
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 SHS (AFJK) 0.3 $12M 1.1M 10.48
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.3 $11M 193k 59.28
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $11M 1.0M 10.78
Duff & Phelps Global (DPG) 0.3 $11M 961k 11.74
Cartesian Growth Corp Ii, Inc; Tnt Acq Dt: 11/10/2023; Cash: $10.30 Class A Ord (RENE) 0.3 $11M 961k 11.47
Black Hawk Acq Crp; Tnt Acq Dt: 6/22/2025; Cash: $10.05 Usd Cl A Shs (BKHA) 0.3 $11M 1.1M 10.24
BlackRock MuniHoldings New York Insured (MHN) 0.3 $11M 973k 11.16
Global Lights Acq Crp; Tnt Acq Dt: 11/16/2024; Cash: $10.05 Ord Shs (GLAC) 0.3 $11M 1.0M 10.46
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 0.3 $11M 140k 75.11
Western Asset Invest. Grade Defined Opp (IGI) 0.3 $11M 583k 18.00
Ai Transportation Acq Corp. Tnt Acq Dt: 11/08/2024; Cash: $10.10 Ord Shs (AITR) 0.3 $10M 988k 10.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $10M 467k 21.70
Virtus Global Divid Income F (ZTR) 0.3 $9.9M 1.6M 6.20
Morgan Stanley India Investment Fund (IIF) 0.3 $9.4M 313k 30.08
Ishares Europe Etf Europe Etf (IEV) 0.3 $9.4M 161k 58.27
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $9.1M 810k 11.28
Morgan Stanley China A Share Fund (CAF) 0.3 $9.1M 671k 13.54
Chenghe Acq Crp Ii; Tnt Acq Dt: 6/11/2026; Cash: $10.00 Cl A Ord Shs (CHEB) 0.2 $9.0M 896k 10.02
Western Asset Managed Municipals Fnd (MMU) 0.2 $8.9M 825k 10.84
Launch One Acp Crp; Tnt Acq Dt: 7/12/2026; Cash: $10.00 Shs Class A (LPAA) 0.2 $8.8M 884k 9.98
Japan Smaller Capitalizaion Fund (JOF) 0.2 $8.8M 1.1M 8.27
Templeton Dragon Fund (TDF) 0.2 $8.5M 932k 9.16
Israel Acq Corp. Tnt Acq Dt: 01/18/2024; Cash: $10.20 Class A Ord (ISRL) 0.2 $8.4M 748k 11.20
Inflection Point Acq Crp; Tnt Acq Dt: 11/25/2024 Cash: $10.05 Cl A Ord Shs (IPXX) 0.2 $8.3M 776k 10.75
Gigcapital 7 Acq Crp; Tnt Acq Dt: 05/29/2026; Cash: $10.00 Ord Shs Cl A (GIG) 0.2 $8.1M 820k 9.93
Flag Ship Acq Crp; Tnt Acq Dt: 6/18/2025; Cash $10.00 Ord Shs (FSHP) 0.2 $8.1M 811k 10.02
Nuveen Insd Dividend Advantage (NVG) 0.2 $7.9M 591k 13.39
Tmt Acq Corp. Tnt Acq Dt: 03/30/2024; Cash: $10.20 SHS (TMTC) 0.2 $7.9M 704k 11.24
Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15 Com Cl A (OCAX) 0.2 $7.7M 689k 11.20
Eureka Acq Crp; Tnt Acq Dt: 1/12/2026; Cash $10.00 Shs Cl A (EURK) 0.2 $7.5M 745k 10.06
Acri Capital Acq Crp; Tnt Acq Dt: 3/9/2023; Cash: $10.22 Com Cl A 0.2 $7.4M 638k 11.58
Aberdeen Global Infra Income Fund Com Shs Ben Int (ASGI) 0.2 $7.4M 364k 20.21
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $7.3M 2.2M 3.31
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.2 $7.1M 469k 15.08
Bny Mellon Mun Income (DMF) 0.2 $7.1M 965k 7.31
Blackrock Muniyield Insured Fund (MYI) 0.2 $7.0M 579k 12.00
Calamos Global Dynamic Income Fund (CHW) 0.2 $6.9M 964k 7.17
Iron Horse Acquisitions Corp (IROH) 0.2 $6.7M 660k 10.19
Horizon Space Acq I Corp. Tnt Acq Dt: 09/23/2023; Cash: $10.175 Ordinary Shares (HSPO) 0.2 $6.4M 572k 11.21
M3-brigade Acq Cro V; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Cl A (MBAV) 0.2 $6.3M 627k 10.00
Eqv Ventures Acq Crp V; Tnt Acq Dt: 8/7/2026; Cash: $10.00 Cl A Ord Shs (EQV) 0.2 $6.2M 626k 9.92
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $6.2M 427k 14.50
Esh Acquisition Corp (ESHA) 0.2 $6.0M 570k 10.61
Concord Acq Crp Ii; Tnt Acq Dt: 9/1/2023; Cash: $10.00 Com Cl A (CNDA) 0.2 $6.0M 577k 10.40
Fortune Rise Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.20 Cl A (FRLA) 0.2 $5.9M 517k 11.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $5.8M 674k 8.65
Ishares Treasury Floating Rate Etf TRS FLT RT BD (TFLO) 0.2 $5.7M 112k 50.60
Aberdeen Global Dynamic Divd F (AGD) 0.2 $5.5M 520k 10.62
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $5.4M 234k 23.22
Spring Valley Acq Crp Ii; Tnt Acq Dt: 1/13/2024; Cash: $10.25 Class A Ord (SVII) 0.1 $5.4M 480k 11.23
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $5.3M 554k 9.50
Dt Cloud Acq Crp; Tnt Acq Dt: 11/23/2024; Cash: $10.05 Ord Shs (DYCQ) 0.1 $5.2M 506k 10.31
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 0.1 $5.2M 82k 63.00
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.1 $5.2M 66k 78.69
Burtech Acq Crp; Tnt Acq Dt: 3/13/2022; Cash: $10.15 Class A Com (BRKH) 0.1 $4.9M 436k 11.28
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $4.9M 439k 11.20
Tlgy Acq Crp; Tnt Acq Dt: 03/01/2023; Cash: $10.20 Class A Ord Shs 0.1 $4.8M 415k 11.54
First Trust Enhanced Equity Income Fund (FFA) 0.1 $4.8M 234k 20.34
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 Cl A (OAKU) 0.1 $4.6M 417k 11.11
Invesco Advantage Municipal Income Trust Ii Sh Ben Int (VKI) 0.1 $4.6M 495k 9.31
Blackrock Science & Tech Tr SHS (BST) 0.1 $4.4M 124k 35.44
Coliseum Acq Crp; Tnt Acq Dt: 6/23/2023; Cash: $10.00 Class A Ord Shs (MITA) 0.1 $4.0M 361k 11.10
Alphatime Acq Corp. Tnt Acq Dt: 09/30/2023; Cash: $10.18 Ordinary Shares (ATMC) 0.1 $4.0M 357k 11.20
Globalink Invt (GLLI) 0.1 $4.0M 349k 11.34
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.7M 265k 14.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $3.7M 268k 13.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $3.7M 303k 12.13
New Germany Fund (GF) 0.1 $3.6M 407k 8.93
Bowen Acq Corp. Tnt Acq Dt: 04/27/2024; Cash: $10.20 SHS (BOWN) 0.1 $3.5M 328k 10.75
Putnam Premiet Income Trust Sh Ben Int (PPT) 0.1 $3.5M 944k 3.73
Distoken Acq Corp; Tnt Acq Dt: 11/15/2023; Cash: $10.20 Ordinary Shares (DIST) 0.1 $3.5M 320k 10.87
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $3.4M 182k 18.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.4M 233k 14.65
Taiwan Fund (TWN) 0.1 $3.3M 75k 43.93
Boulder Growth & Income Fund (STEW) 0.1 $3.2M 203k 15.80
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.1 $3.2M 77k 41.52
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $3.2M 270k 11.79
Blackrock Munivest Fund II (MVT) 0.1 $3.2M 279k 11.39
Dt Cloud Star Acq Crp; Tnt Acq Dt: 10/25/2025; Cash: $10.05 SHS (DTSQ) 0.1 $3.2M 316k 9.99
Alphavest Acq Crp; Tnt Acq Dt: 12/20/2023; Cash: $10.20 Ordinary Shares (ATMV) 0.1 $3.0M 274k 11.14
Royce Value Trust (RVT) 0.1 $3.0M 194k 15.70
Ishares Short Treasury Bond Short Treas Bd (SHV) 0.1 $2.9M 26k 110.63
Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 Class A Com 0.1 $2.9M 253k 11.27
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $2.8M 174k 16.35
Trailblazer Acq Crp; Tnt Acq Dt: 3/29/2024; Cash: $10.20 Cl A (TBMC) 0.1 $2.8M 257k 11.00
Golden Star Acq Crp; Tnt Acq Dt: 3/2/2025 Cash: $10.10 Usd Ord Shs (GODN) 0.1 $2.7M 246k 10.92
Aquaron Acq Crp; Tnt Acq Dt: 7/4/2023; Cash: $10.15 Common Stock (AQU) 0.1 $2.5M 232k 10.90
Voya Infrastructure Industrial & Materia (IDE) 0.1 $2.5M 217k 11.36
Blackrock Capital Allocation Trust (BCAT) 0.1 $2.4M 145k 16.45
Aimfinity Investment Corp. Tnt Acq Dt: 07/28/2024; Cash: $10.20 Unit 04/21/2027 (AIMBU) 0.1 $2.3M 202k 11.54
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $2.3M 176k 13.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.3M 192k 11.80
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $2.2M 443k 5.01
Generation Asia Acq Crp; Tnt Acq Dt: 07/20/2023; Cash: $10.10 Cl A Ord Shs (GAQ) 0.1 $2.2M 195k 11.20
Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05 Cl A (VACH) 0.1 $2.1M 211k 9.97
Consilium Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Ord Shs (CSLM) 0.1 $2.1M 185k 11.21
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30 Com Cl A (FORL) 0.1 $2.0M 181k 10.91
Aberdeen Chile Fund (AEF) 0.1 $2.0M 348k 5.63
John Hancock Income Securities Trust (JHS) 0.1 $1.9M 165k 11.62
Roth Ch Acquisition V 0.1 $1.9M 171k 11.18
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 0.1 $1.9M 25k 75.17
Swiss Helvetia Fund (SWZ) 0.1 $1.9M 213k 8.95
Graf Industrial Acq Corp; Tnt Acq Dt: 9/7/2020; Cash $10.00 Ord Shs Cl A (GRAF) 0.1 $1.8M 184k 10.01
BlackRock Enhanced Capital and Income (CII) 0.1 $1.8M 93k 19.69
Blackrock Income Trust Com New (BKT) 0.0 $1.8M 144k 12.43
Western Asset Income Fund (PAI) 0.0 $1.8M 139k 12.86
Japan Equity Fund ietf (JEQ) 0.0 $1.7M 275k 6.25
Latamgrowth Spac; Tnt Acq Dt: 10/27/2023; Cash: $10.20 Class A Ord Shs (LATG) 0.0 $1.5M 131k 11.59
Ishares Brazil Etf Msci Brazil Etf (EWZ) 0.0 $1.5M 51k 29.49
Bayview Acq Crp; Tnt Acq Dt: 9/18/2024; Cash: $10.00 Ord Shs (BAYA) 0.0 $1.4M 136k 10.46
Pyrophyte Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.25 Cl A Ord Shs (PHYTF) 0.0 $1.4M 118k 11.53
Finnovate Acq Crp; Tnt Acq Dt: 5/04/2023; Cash: $10.20 Class A Ord Shs (FNVTF) 0.0 $1.1M 94k 11.57
China Fund (CHN) 0.0 $1.1M 83k 12.74
Tech And Telecom Acq Crp Unit; Tnt Acq Dt: 1/18/2023; Cash: $10.15 Class A Ord Shs (TETE) 0.0 $1.0M 85k 12.18
Calamos Strat Tot Return Com Sh Ben Int (CSQ) 0.0 $1.0M 60k 17.35
Blackrock New York Municipal Income Trust Sh Ben Int (BNY) 0.0 $934k 85k 11.00
Ix Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.05 Class A Ord Shs (IXAQF) 0.0 $880k 76k 11.59
Blackrock Health Sciences Trust (BME) 0.0 $854k 20k 41.93
Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 Ord Shs Cl A (WELNF) 0.0 $769k 65k 11.79
Microsoft Corporation (MSFT) 0.0 $732k 1.7k 430.30
Putnam Muni Opportunities Sh Ben Int (PMO) 0.0 $674k 62k 10.90
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $648k 1.1k 573.76
Enphys Acq Crp Unit; Tnt Acq Dt: 10/6/2023; Cash: $10.00 Cl A Ord Shs 0.0 $632k 57k 11.05
Oracle Corporation (ORCL) 0.0 $605k 3.6k 170.40
Eli Lilly & Co. (LLY) 0.0 $602k 680.00 885.94
Focus Impact Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.20 Class A Com (FIAC) 0.0 $588k 52k 11.22
Home Depot (HD) 0.0 $567k 1.4k 405.20
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $560k 6.1k 91.81
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $554k 9.7k 57.22
Evergreen Corp; Tnt Acq Dt: 08/11/2023; Cash: $10.15 Class A Ord Shs (EVGR) 0.0 $506k 43k 11.67
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $473k 8.2k 57.41
Slam Crp; Tnt Acq Dt: 02/25/2023; Cash: $10.00 Cl A Shs (SLAMF) 0.0 $462k 42k 11.14
Apx Acq Crp; Tnt Acq Dt: 03/07/2023; Cash: $10.20 Class A Ord Shs 0.0 $321k 28k 11.67
Zalatoris Acq Crp Ii; Tnt Acq Dt: 8/3/2024; Cash: $10.00 Class A Ord (ZLSSF) 0.0 $298k 28k 10.85
Valuence Acq Crp; Tnt Acq Dt: 6/1/2023; Cash: $10.30 Class A Ord Shs (VMCA) 0.0 $274k 24k 11.53
John Hancock Hdg Eq & Inc (HEQ) 0.0 $258k 24k 10.97
Amgen (AMGN) 0.0 $219k 680.00 322.21
Petroleum & Res Corp Com cef (PEO) 0.0 $217k 9.3k 23.22
Central Securities (CET) 0.0 $216k 4.7k 45.84
Walt Disney Company (DIS) 0.0 $213k 2.2k 96.19
Abbvie (ABBV) 0.0 $207k 1.1k 197.48
Mexico Fund (MXF) 0.0 $195k 13k 15.09
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $195k 18k 10.69
Royce Micro Capital Trust (RMT) 0.0 $171k 18k 9.61
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $161k 26k 6.23
Jvspac Acq Crp; Tnt Acq Dt: 1/18/2025; Cash: $10.00 Shs Cl A (JVSA) 0.0 $137k 13k 10.34
Aberdeen Income Cred Strat (ACP) 0.0 $112k 17k 6.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $111k 13k 8.84