Karpus Investment Management

Karpus Management as of Dec. 31, 2024

Portfolio Holdings for Karpus Management

Karpus Management holds 205 positions in its portfolio as reported in the December 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) 7.4 $252M 467k 538.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 6.0 $201M 19M 10.46
Blackrock Muni Intermediate Drtn Fnd 3.8 $128M 11M 12.12
Nuveen Insured Tax-Free Adv Munici (NEA) 3.6 $121M 11M 11.28
BlackRock MuniHoldings Fund (MHD) 2.6 $88M 7.5M 11.67
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 2.5 $85M 144k 588.68
Eaton Vance Municipal Bond Fund (EIM) 2.4 $81M 7.8M 10.36
BlackRock MuniVest Fund (MVF) 2.4 $80M 11M 7.04
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.3 $78M 327k 240.28
Nuveen Div. Advantage Muni. Fund (NAD) 2.0 $69M 5.9M 11.66
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 1.8 $62M 7.7M 8.00
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Ord Shs Cl A (AAM) 1.8 $61M 6.0M 10.10
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT) 1.7 $58M 2.8M 20.59
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.6 $54M 1.2M 44.04
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX) 1.5 $50M 1.8M 27.05
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.4 $49M 4.6M 10.63
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 1.4 $49M 3.8M 12.74
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS) 1.4 $48M 3.8M 12.70
Blackrock Municipal Income Trust Sh Ben Int (BFK) 1.3 $43M 4.3M 9.86
Gabelli Dividend & Income Trust (GDV) 1.2 $42M 1.7M 24.15
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.2 $42M 144k 289.81
BlackRock Municipal Income Trust II (BLE) 1.2 $41M 3.9M 10.51
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF) 1.1 $39M 416k 92.45
Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00 Ord Shs (LEGT) 1.1 $38M 3.7M 10.29
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 1.1 $37M 517k 71.91
Gp-act Iii Acq Crp; Tnt Acq Dt: 5/10/2026; Cash: $10.00 Cl A (GPAT) 1.1 $37M 3.6M 10.14
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.0 $35M 3.4M 10.10
Ares Ii Acq Crp; Tnt Acq Dt: 4/21/2025; Cash: $10.10 Shs Class A 1.0 $32M 2.9M 10.98
Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15 Cl A (NETD) 0.9 $32M 3.0M 10.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.9 $31M 2.8M 11.29
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.8 $28M 5.2M 5.31
Vanguard Growth Etf Growth Etf (VUG) 0.8 $27M 66k 410.44
Ib Acq Crp; Tnt Acq Dt: 9/26/2025; Cash: $10.05 Com Shs (IBAC) 0.8 $27M 2.6M 10.12
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sh (SHM) 0.8 $26M 553k 47.39
Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05 SHS (RFAI) 0.8 $26M 2.5M 10.22
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $25M 2.5M 9.81
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $24M 2.2M 10.77
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.7 $24M 440k 53.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $23M 1.3M 18.23
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.7 $23M 327k 71.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $22M 2.7M 8.17
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.6 $22M 8.2M 2.66
Dws Municipal Income Cf non-tax cef (KTF) 0.6 $21M 2.2M 9.45
Nfj Dividend Interest (NFJ) 0.6 $21M 1.7M 12.63
Sim Acq Crp; Tnt Acq Dt8/30/2024 7/12/2026; Cash $10.00 Shs Cl A (SIMA) 0.6 $19M 1.9M 10.04
Liberty All-Star Growth Fund (ASG) 0.6 $19M 3.4M 5.65
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.6 $19M 918k 20.71
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.6 $19M 2.3M 8.41
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 0.5 $18M 285k 63.47
Gigcapital 7 Acq Crp; Tnt Acq Dt: 05/29/2026; Cash: $10.00 Ord Shs Cl A (GIG) 0.5 $18M 1.8M 10.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $18M 696k 25.26
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.5 $17M 27k 621.80
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.5 $17M 1.1M 14.40
BlackRock MuniHoldings New York Insured (MHN) 0.5 $16M 1.6M 10.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $16M 662k 24.05
Centurion Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.00 Shs Cl A (ALF) 0.5 $16M 1.6M 10.10
Insight Select Income Fund Ins (INSI) 0.5 $16M 909k 17.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $16M 1.6M 10.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $15M 1.8M 8.42
Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00 Shs Cl A (MACI) 0.5 $15M 1.5M 10.08
Lionheart Holdings Acq Crp; Tnt Acq Dt: 6/18/2026; Cash $10.00 Shs Cl A (CUB) 0.4 $15M 1.5M 10.10
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13 SHS (KVAC) 0.4 $15M 1.4M 10.98
Bny Mellon Mun Income 0.4 $15M 2.1M 7.10
Charlton Asia Acq Crp; Tnt Acq Dt: 04/24/2026; Cash: $10.025 Ord Shs Cl A (CHAR) 0.4 $14M 1.4M 9.96
BlackRock ESG Capital Allocation Trust Shs Ben Int (ECAT) 0.4 $14M 853k 16.40
Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00 Shs Cl A (ANSC) 0.4 $14M 1.3M 10.49
Invesco Quality Municipal Inc Trust (IQI) 0.4 $13M 1.4M 9.86
Haymaker 4 Acq Crp; Tnt Acq Dt: 7/25/2025; Cash: $10.10 Class A (HYAC) 0.4 $13M 1.2M 10.77
Hcm Ii Acq Crp; Tnt Acq Dt: 8/19/2026; Cash: $10.05 Shs Cl A (HOND) 0.4 $13M 1.3M 10.02
Launch One Acp Crp; Tnt Acq Dt: 7/12/2026; Cash: $10.00 Shs Class A (LPAA) 0.4 $13M 1.3M 10.05
Duff & Phelps Global (DPG) 0.4 $13M 1.1M 11.69
Voya Global Eq Div & Pr Opp (IGD) 0.4 $12M 2.3M 5.42
Spark Acq Crp; Tnt Acq Dt: 7/5/2025; Cash: $10.05 Ord Shs (SPKL) 0.4 $12M 1.2M 10.64
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.4 $12M 1.0M 11.80
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 SHS (AFJK) 0.3 $12M 1.1M 10.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $12M 1.2M 9.72
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 0.3 $11M 199k 57.41
Blackrock Innovation & Growth Shs Ben Int (BTX) 0.3 $11M 1.5M 7.44
Black Hawk Acq Crp; Tnt Acq Dt: 6/22/2025; Cash: $10.05 Usd Cl A Shs (BKHA) 0.3 $11M 1.1M 10.38
Cartesian Growth Corp Ii, Inc; Tnt Acq Dt: 11/10/2023; Cash: $10.30 Class A Ord (RENEF) 0.3 $11M 955k 11.66
Global Lights Acq Crp; Tnt Acq Dt: 11/16/2024; Cash: $10.05 Ord Shs 0.3 $11M 1.0M 10.66
Ai Transportation Acq Corp. Tnt Acq Dt: 11/08/2024; Cash: $10.10 Ord Shs (AITR) 0.3 $11M 987k 10.75
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.3 $11M 193k 54.89
Virtus Global Divid Income F (ZTR) 0.3 $9.9M 1.7M 5.86
Financial Select Sector Spdr Financial (XLF) 0.3 $9.8M 203k 48.33
Mainstay Cbre Global (MEGI) 0.3 $9.8M 801k 12.17
Blackrock Science & Tech Tr SHS (BST) 0.3 $9.5M 259k 36.56
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 0.3 $9.3M 136k 68.43
Flag Ship Acq Crp; Tnt Acq Dt: 6/18/2025; Cash $10.00 Ord Shs (FSHP) 0.3 $9.1M 900k 10.16
Tavia Acq Crp; Tnt Acq Dt: 6/4/2026; Cash: $10.05 SHS (TAVI) 0.3 $9.1M 915k 9.91
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL) 0.3 $8.8M 49k 178.08
Yhn Acq Crp; Tnt Acq Dt: 12/18/2025; Cash: $10.05 SHS (YHNA) 0.3 $8.7M 866k 10.06
Chenghe Acq Crp Ii; Tnt Acq Dt: 6/11/2026; Cash: $10.00 Cl A Ord Shs (CHEB) 0.2 $8.4M 829k 10.12
Ishares Europe Etf Europe Etf (IEV) 0.2 $8.1M 155k 52.06
Japan Smaller Capitalizaion Fund (JOF) 0.2 $8.0M 1.0M 7.67
Templeton Dragon Fund (TDF) 0.2 $7.9M 933k 8.49
Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05 Cl A (VACH) 0.2 $7.8M 782k 10.03
Morgan Stanley China A Share Fund (CAF) 0.2 $7.8M 624k 12.46
Eureka Acq Crp; Tnt Acq Dt: 1/12/2026; Cash $10.00 Shs Cl A (EURK) 0.2 $7.5M 741k 10.16
Boulder Growth & Income Fund (STEW) 0.2 $7.1M 444k 16.02
Western Asset Managed Municipals Fnd (MMU) 0.2 $7.1M 696k 10.20
Eqv Ventures Acq Crp V; Tnt Acq Dt: 8/7/2026; Cash: $10.00 Cl A Ord Shs (EQV) 0.2 $7.0M 702k 9.98
Morgan Stanley India Investment Fund (IIF) 0.2 $6.9M 272k 25.27
Calamos Global Dynamic Income Fund (CHW) 0.2 $6.8M 1.0M 6.75
Iron Horse Acquisitions Corp (UCFI) 0.2 $6.7M 651k 10.29
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.2 $6.4M 490k 13.12
M3-brigade Acq Cro V; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Cl A (MBAV) 0.2 $6.3M 627k 10.06
Nuveen Mun Value Fd 2 (NUW) 0.2 $6.1M 448k 13.58
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $6.0M 2.0M 3.07
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $5.5M 526k 10.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $5.4M 244k 22.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $5.3M 643k 8.28
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.2 $5.3M 131k 40.30
Newbury Street Acq Crp Ii; Tnt Acq Dt: 10/31/2026; Cash: $10.05 Ord Shs Cl A (NTWO) 0.2 $5.2M 526k 9.90
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.2 $5.1M 67k 77.27
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $4.9M 439k 11.27
Future Vision Acq Crp Ii; Tnt Acq Dt: 03/21/2026; Cash: $10.05 SHS (FVN) 0.1 $4.9M 489k 10.03
Tlgy Acq Crp; Tnt Acq Dt: 03/01/2023; Cash: $10.20 Class A Ord Shs (TLGYF) 0.1 $4.8M 415k 11.66
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 Cl A (OAKU) 0.1 $4.7M 411k 11.35
Dt Cloud Acq Crp; Tnt Acq Dt: 11/23/2024; Cash: $10.05 Ord Shs (DYCQ) 0.1 $4.3M 407k 10.44
Cornerstone Strategic Value (CLM) 0.1 $4.2M 492k 8.59
First Trust Enhanced Equity Income Fund (FFA) 0.1 $4.1M 199k 20.71
Blackrock New York Municipal Income Trust Sh Ben Int (BNY) 0.1 $3.9M 385k 10.19
Alphatime Acq Corp. Tnt Acq Dt: 09/30/2023; Cash: $10.18 Ordinary Shares (ATMC) 0.1 $3.9M 343k 11.31
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $3.8M 286k 13.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $3.8M 260k 14.41
Aberdeen Global Dynamic Divd F (AGD) 0.1 $3.5M 362k 9.80
Dt Cloud Star Acq Crp; Tnt Acq Dt: 10/25/2025; Cash: $10.05 SHS (DTSQ) 0.1 $3.5M 352k 10.07
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.5M 319k 11.04
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $3.4M 303k 11.07
New Germany Fund (GF) 0.1 $3.4M 430k 7.80
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $3.3M 665k 4.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.3M 220k 14.95
Blackrock Munivest Fund II (MVT) 0.1 $3.3M 310k 10.55
Rising Dragon Acquisition Corp SHS (RDAC) 0.1 $3.2M 321k 10.02
Putnam Premiet Income Trust Sh Ben Int (PPT) 0.1 $3.2M 897k 3.56
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $3.2M 345k 9.20
Alphavest Acq Crp; Tnt Acq Dt: 12/20/2023; Cash: $10.20 Ordinary Shares (ATMV) 0.1 $3.1M 274k 11.35
Royce Value Trust (RVT) 0.1 $3.1M 196k 15.80
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $3.0M 167k 18.23
Invesco Advantage Municipal Income Trust Ii Sh Ben Int (VKI) 0.1 $3.0M 348k 8.74
Andretti Acq Crp Ii; Tnt Acq Dt: 9/6/2026; Cash: $10.05 Ord Shs Cl A (POLE) 0.1 $3.0M 302k 9.99
Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 Class A Com 0.1 $3.0M 253k 11.73
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.0M 242k 12.24
Aberdeen Chile Fund (AEF) 0.1 $2.9M 566k 5.19
Ishares Brazil Etf Msci Brazil Etf (EWZ) 0.1 $2.8M 125k 22.51
Golden Star Acq Crp; Tnt Acq Dt: 3/2/2025 Cash: $10.10 Usd Ord Shs (GODN) 0.1 $2.8M 245k 11.26
Trailblazer Acq Crp; Tnt Acq Dt: 3/29/2024; Cash: $10.20 Cl A (TBMC) 0.1 $2.7M 247k 11.11
Cayson Acq Crp; Tnt Acq Dt:9/20/2025; Cash: $10.00 SHS (CAPN) 0.1 $2.7M 264k 10.05
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $2.6M 173k 14.94
Aquaron Acq Crp; Tnt Acq Dt: 7/4/2023; Cash: $10.15 Common Stock (AQUC) 0.1 $2.6M 231k 11.11
Blackrock Health Sciences Trust (BME) 0.1 $2.5M 66k 37.93
Graf Industrial Acq Corp; Tnt Acq Dt: 9/7/2020; Cash $10.00 Ord Shs Cl A (GRAF) 0.1 $2.5M 247k 10.09
Black Spade Acq Crp Ii; Tnt Acq Dt: 08/28/2026; Cash: $10.00 Cl A 0.1 $2.4M 243k 9.93
BlackRock Enhanced Capital and Income (CII) 0.1 $2.4M 120k 20.10
Aimfinity Investment Corp. Tnt Acq Dt: 07/28/2024; Cash: $10.20 Unit 04/21/2027 (AIMTF) 0.1 $2.4M 202k 11.79
Taiwan Fund (TWN) 0.1 $2.3M 59k 38.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $2.2M 93k 23.95
Consilium Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Ord Shs (CSLMF) 0.1 $2.1M 185k 11.51
Swiss Helvetia Fund (SWZ) 0.1 $2.1M 275k 7.49
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30 Com Cl A (FORL) 0.1 $1.9M 173k 11.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.9M 174k 10.87
John Hancock Income Securities Trust (JHS) 0.1 $1.9M 165k 11.20
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.8M 144k 12.26
Ishares Short Treasury Bond Short Treas Bd (SHV) 0.0 $1.6M 15k 110.11
Latamgrowth Spac; Tnt Acq Dt: 10/27/2023; Cash: $10.20 Class A Ord Shs (LATG) 0.0 $1.5M 131k 11.73
Japan Equity Fund ietf (JEQ) 0.0 $1.4M 250k 5.75
Aberdeen Global Infra Income Fund Com Shs Ben Int (ASGI) 0.0 $1.4M 80k 17.53
Bayview Acq Crp; Tnt Acq Dt: 9/18/2024; Cash: $10.00 Ord Shs (BAYA) 0.0 $1.4M 130k 10.68
Pyrophyte Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.25 Cl A Ord Shs (PHYTF) 0.0 $1.3M 116k 11.45
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.3M 109k 12.17
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 119k 10.39
Horizon Space Acq I Corp. Tnt Acq Dt: 09/23/2023; Cash: $10.175 Ordinary Shares (HSPO) 0.0 $1.1M 100k 11.32
Finnovate Acq Crp; Tnt Acq Dt: 5/04/2023; Cash: $10.20 Class A Ord Shs (FNVTF) 0.0 $1.1M 93k 11.67
Vanguard Short-term Tax-exempt Bond Etf Short Trm Tax Ex (VTES) 0.0 $1.0M 10k 100.25
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 12.18
Calamos Strat Tot Return Com Sh Ben Int (CSQ) 0.0 $1.0M 58k 17.71
Putnam Muni Opportunities Sh Ben Int (PMO) 0.0 $993k 98k 10.13
China Fund (CHN) 0.0 $947k 79k 11.93
Ix Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.05 Class A Ord Shs (IXAQF) 0.0 $877k 76k 11.56
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $877k 72k 12.17
Israel Acq Corp. Tnt Acq Dt: 01/18/2024; Cash: $10.20 Class A Ord (ISRL) 0.0 $870k 77k 11.32
Gsr Acq Crp Iii; Tnt Acq Dt: 8/7/2026; Cash: $10.00 Cl A (GSRT) 0.0 $828k 84k 9.89
Voya Infrastructure Industrial & Materia (IDE) 0.0 $818k 81k 10.15
Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 Ord Shs Cl A (WELNF) 0.0 $783k 65k 12.00
Microsoft Corporation (MSFT) 0.0 $717k 1.7k 421.50
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $662k 1.1k 586.08
Churchill Captial Acq Crp Ix; Tnt Acq Dt: 05/03/2026; Cash: $10.00 Cl A Shs (CCIX) 0.0 $618k 60k 10.30
Vine Hill Capital Acq Crp; Tnt Acq Dt: 6/26/2026; Cash: $10.05 Ord Shs Cl A (VCIC) 0.0 $612k 61k 10.05
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $597k 6.5k 91.43
Oracle Corporation (ORCL) 0.0 $592k 3.6k 166.64
Home Depot (HD) 0.0 $545k 1.4k 388.99
Eli Lilly & Co. (LLY) 0.0 $525k 680.00 772.00
Evergreen Corp; Tnt Acq Dt: 08/11/2023; Cash: $10.15 Class A Ord Shs (EGRVF) 0.0 $500k 42k 11.88
Ishares Treasury Floating Rate Etf TRS FLT RT BD (TFLO) 0.0 $454k 9.0k 50.47
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $424k 8.1k 52.16
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $356k 6.8k 52.22
BlackRock Insured Municipal Income Trust (BYM) 0.0 $285k 26k 10.85
Valuence Acq Crp; Tnt Acq Dt: 6/1/2023; Cash: $10.30 Class A Ord Shs (VMCAF) 0.0 $274k 24k 11.52
Walt Disney Company (DIS) 0.0 $247k 2.2k 111.35
John Hancock Hdg Eq & Inc (HEQ) 0.0 $235k 23k 10.21
Petroleum & Res Corp Com cef (PEO) 0.0 $201k 9.2k 21.74
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $182k 18k 10.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $150k 26k 5.81
Jvspac Acq Crp; Tnt Acq Dt: 1/18/2025; Cash: $10.00 Shs Cl A (JVSA) 0.0 $138k 13k 10.44