Karpus Investment Management

Karpus Management as of March 31, 2025

Portfolio Holdings for Karpus Management

Karpus Management holds 202 positions in its portfolio as reported in the March 2025 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) 7.7 $237M 462k 513.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 6.0 $185M 18M 10.30
BlackRock MuniHoldings Fund (MHD) 2.8 $87M 7.4M 11.74
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 2.6 $79M 140k 561.90
BlackRock MuniVest Fund (MVF) 2.3 $72M 10M 7.01
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.3 $72M 326k 221.75
Eaton Vance Municipal Bond Fund (EIM) 2.3 $70M 7.0M 9.97
Nuveen Insured Tax-Free Adv Munici (NEA) 2.2 $69M 6.1M 11.20
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 2.1 $65M 7.8M 8.35
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT) 2.1 $64M 3.0M 21.23
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Ord Shs Cl A (AAM) 2.0 $63M 6.0M 10.43
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.8 $55M 1.2M 45.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.7 $54M 5.0M 10.71
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS) 1.5 $48M 3.5M 13.48
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 1.5 $45M 3.7M 12.25
Blackrock Municipal Income Trust Sh Ben Int (BFK) 1.4 $44M 4.4M 9.90
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX) 1.4 $43M 1.8M 23.75
Gabelli Dividend & Income Trust (GDV) 1.4 $43M 1.8M 24.13
BlackRock Municipal Income Trust II (BLE) 1.3 $41M 4.0M 10.39
Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00 Ord Shs (LEGT) 1.3 $40M 3.8M 10.49
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF) 1.3 $40M 419k 95.37
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.3 $39M 142k 274.84
Gp-act Iii Acq Crp; Tnt Acq Dt: 5/10/2026; Cash: $10.00 Cl A (GPAT) 1.2 $37M 3.6M 10.29
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $37M 3.2M 11.52
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sh (SHM) 1.1 $34M 721k 47.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.0 $31M 3.1M 9.96
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 1.0 $30M 499k 60.66
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.9 $28M 471k 60.15
Ib Acq Crp; Tnt Acq Dt: 9/26/2025; Cash: $10.05 Com Shs (IBAC) 0.9 $27M 2.6M 10.30
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 0.9 $27M 365k 73.45
Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05 SHS (RFAI) 0.8 $26M 2.5M 10.37
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.8 $25M 4.4M 5.61
Vanguard Growth Etf Growth Etf (VUG) 0.8 $25M 66k 370.82
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.8 $25M 339k 72.46
Tavia Acq Crp; Tnt Acq Dt: 6/4/2026; Cash: $10.05 SHS (TAVI) 0.8 $24M 2.3M 10.05
Drugs Made In America Acq Crp: 4/28/2026; Cash: $10.05 Ord Shs (DMAA) 0.8 $23M 2.3M 10.02
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $22M 2.4M 9.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $22M 1.2M 18.22
Sim Acq Crp; Tnt Acq Dt8/30/2024 7/12/2026; Cash $10.00 Shs Cl A (SIMA) 0.7 $22M 2.1M 10.22
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $21M 2.2M 9.65
BlackRock MuniHoldings New York Insured (MHN) 0.7 $21M 2.1M 10.15
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $21M 1.9M 10.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $20M 2.5M 8.14
BlackRock MuniYield New York Insured Fnd (MYN) 0.6 $20M 2.0M 9.93
Gigcapital 7 Acq Crp; Tnt Acq Dt: 05/29/2026; Cash: $10.00 Ord Shs Cl A (GIG) 0.6 $19M 1.9M 10.12
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 0.6 $19M 271k 70.21
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.6 $19M 7.0M 2.69
Financial Select Sector Spdr Financial (XLF) 0.6 $19M 374k 49.81
Nfj Dividend Interest (NFJ) 0.6 $18M 1.5M 12.13
Bny Mellon Mun Income 0.6 $18M 2.5M 7.18
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.6 $18M 2.1M 8.39
Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00 Shs Cl A (MACI) 0.5 $17M 1.6M 10.23
Centurion Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.00 Shs Cl A (ALF) 0.5 $17M 1.6M 10.24
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $16M 659k 24.57
Liberty All-Star Growth Fund (ASG) 0.5 $16M 3.3M 4.89
Lionheart Holdings Acq Crp; Tnt Acq Dt: 6/18/2026; Cash $10.00 Shs Cl A (CUB) 0.5 $16M 1.5M 10.27
Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15 Cl A (NETD) 0.5 $16M 1.4M 10.95
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13 SHS (KVAC) 0.5 $15M 1.3M 11.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $15M 635k 23.27
Launch One Acp Crp; Tnt Acq Dt: 7/12/2026; Cash: $10.00 Shs Class A (LPAA) 0.5 $14M 1.4M 10.21
Charlton Asia Acq Crp; Tnt Acq Dt: 04/24/2026; Cash: $10.025 Ord Shs Cl A (CHAR) 0.5 $14M 1.4M 10.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $14M 1.7M 8.25
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.5 $14M 26k 542.38
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.4 $14M 920k 14.90
Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00 Shs Cl A (ANSC) 0.4 $14M 1.3M 10.67
Duff & Phelps Global (DPG) 0.4 $13M 1.0M 12.23
Voya Global Eq Div & Pr Opp (IGD) 0.4 $12M 2.2M 5.77
Spark Acq Crp; Tnt Acq Dt: 7/5/2025; Cash: $10.05 Ord Shs (SPKL) 0.4 $12M 1.1M 10.75
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.4 $12M 684k 17.74
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 SHS (AFJK) 0.4 $12M 1.1M 11.00
K&f Growth Acq Crp; Tnt Acq Dt: 11/05/2026; Cash: $10.05 Shs Cl A (KFII) 0.4 $12M 1.2M 9.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $11M 1.2M 9.49
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $11M 37k 306.74
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.4 $11M 935k 11.94
Black Hawk Acq Crp; Tnt Acq Dt: 6/22/2025; Cash: $10.05 Usd Cl A Shs (BKHA) 0.4 $11M 1.1M 10.53
Global Lights Acq Crp; Tnt Acq Dt: 11/16/2024; Cash: $10.05 Ord Shs 0.4 $11M 1.0M 10.84
Cartesian Growth Corp Ii, Inc; Tnt Acq Dt: 11/10/2023; Cash: $10.30 Class A Ord (RENEF) 0.4 $11M 915k 11.87
Ai Transportation Acq Corp. Tnt Acq Dt: 11/08/2024; Cash: $10.10 Ord Shs (AITR) 0.3 $11M 953k 10.97
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.3 $11M 186k 56.13
Mainstay Cbre Global (MEGI) 0.3 $10M 782k 13.31
BlackRock ESG Capital Allocation Trust Shs Ben Int (ECAT) 0.3 $10M 646k 15.77
Blackrock Science & Tech Tr SHS (BST) 0.3 $9.9M 301k 32.99
Blackrock Technology And Private Equity Term Trust Shs Ben Int (BTX) 0.3 $9.3M 1.5M 6.26
Mountain Lake Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.05 Shs Cl A (MLAC) 0.3 $9.2M 920k 10.05
Haymaker 4 Acq Crp; Tnt Acq Dt: 7/25/2025; Cash: $10.10 Class A (HYAC) 0.3 $9.2M 839k 10.99
Aifeex Nexus Acq Crp; Tnt Acq Dt: 3/5/2026; Cash: $10.00 Ord Shs Cl A (PGAC) 0.3 $9.0M 903k 10.02
Flag Ship Acq Crp; Tnt Acq Dt: 6/18/2025; Cash $10.00 Ord Shs (FSHP) 0.3 $9.0M 869k 10.33
Templeton Dragon Fund (TDF) 0.3 $8.9M 916k 9.70
Yhn Acq Crp; Tnt Acq Dt: 12/18/2025; Cash: $10.05 SHS (YHNA) 0.3 $8.8M 865k 10.20
Boulder Growth & Income Fund (STEW) 0.3 $8.8M 509k 17.25
Calamos Global Dynamic Income Fund (CHW) 0.3 $8.6M 1.3M 6.39
Maywood Acq Crp; Tnt Acq Dt: 5/13/2026; Cash: $10.00 Ord Shs Cl A (MAYA) 0.3 $8.5M 855k 9.92
Japan Smaller Capitalizaion Fund (JOF) 0.3 $8.3M 995k 8.39
Kkr Income Opportunities (KIO) 0.3 $8.3M 676k 12.29
Chenghe Acq Crp Ii; Tnt Acq Dt: 6/11/2026; Cash: $10.00 Cl A Ord Shs (CHEB) 0.3 $8.1M 794k 10.25
Ishares Europe Etf Europe Etf (IEV) 0.3 $8.1M 139k 58.20
Morgan Stanley China A Share Fund (CAF) 0.3 $8.1M 618k 13.08
Rising Dragon Acquisition Corp SHS (RDAC) 0.3 $7.9M 775k 10.19
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 0.3 $7.9M 112k 70.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $7.8M 718k 10.86
Eureka Acq Crp; Tnt Acq Dt: 1/12/2026; Cash $10.00 Shs Cl A (EURK) 0.2 $7.6M 740k 10.30
Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05 Cl A (VACH) 0.2 $7.5M 739k 10.18
Gsr Acq Crp Iii; Tnt Acq Dt: 8/7/2026; Cash: $10.00 Cl A (GSRT) 0.2 $7.2M 717k 10.01
Co2 Energy Transition Corp (NOEM) 0.2 $7.2M 721k 9.92
Western Asset Managed Municipals Fnd (MMU) 0.2 $7.1M 693k 10.29
Eqv Ventures Acq Crp V; Tnt Acq Dt: 8/7/2026; Cash: $10.00 Cl A Ord Shs (EQV) 0.2 $7.1M 702k 10.12
Virtus Global Divid Income F (ZTR) 0.2 $6.9M 1.2M 5.97
Iron Horse Acquisitions Corp (UCFI) 0.2 $6.7M 636k 10.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $6.6M 591k 11.24
Morgan Stanley India Investment Fund (IIF) 0.2 $6.6M 270k 24.39
M3-brigade Acq Cro V; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Cl A (MBAV) 0.2 $6.2M 608k 10.21
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $6.1M 1.9M 3.17
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.2 $6.1M 150k 40.75
Trident Acq Corp; Tnt Acq Date: 11/30/19; Cash $10.20 Com Cl A (TDAC) 0.2 $6.1M 607k 10.08
Invesco Quality Municipal Inc Trust (IQI) 0.2 $6.1M 632k 9.68
Newbury Street Acq Crp Ii; Tnt Acq Dt: 10/31/2026; Cash: $10.05 Ord Shs Cl A (NTWO) 0.2 $5.9M 591k 10.06
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.2 $5.9M 468k 12.69
Blackrock New York Municipal Income Trust Sh Ben Int (BNY) 0.2 $5.9M 580k 10.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $5.5M 230k 23.93
Future Vision Acq Crp Ii; Tnt Acq Dt: 03/21/2026; Cash: $10.05 SHS (FVN) 0.2 $5.4M 535k 10.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $5.3M 611k 8.60
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.2 $5.1M 66k 78.28
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.2 $5.0M 439k 11.37
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 Cl A (OAKU) 0.2 $4.8M 411k 11.57
Plum Acq Crp Iv; Tnt Acq Dt: 7/15/2026; Cash: $10.10 Shs Cl A (PLMK) 0.1 $4.5M 451k 10.04
New Germany Fund (GF) 0.1 $4.4M 446k 9.81
Columbus Acq Crp; Tnt Acq Dt: 1/22/2026; Cash: $10.00 SHS (COLA) 0.1 $4.1M 408k 10.01
Alphatime Acq Corp. Tnt Acq Dt: 09/30/2023; Cash: $10.18 Ordinary Shares (ATMC) 0.1 $4.0M 343k 11.61
Dt Cloud Star Acq Crp; Tnt Acq Dt: 10/25/2025; Cash: $10.05 SHS (DTSQ) 0.1 $4.0M 387k 10.24
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $3.9M 778k 4.95
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $3.7M 277k 13.42
Ishares Brazil Etf Msci Brazil Etf (EWZ) 0.1 $3.5M 137k 25.85
Blackrock Munivest Fund II (MVT) 0.1 $3.5M 333k 10.57
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.5M 318k 10.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $3.4M 303k 11.25
First Trust Enhanced Equity Income Fund (FFA) 0.1 $3.4M 175k 19.32
Andretti Acq Crp Ii; Tnt Acq Dt: 9/6/2026; Cash: $10.05 Ord Shs Cl A (POLE) 0.1 $3.3M 327k 10.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $3.2M 243k 13.21
Putnam Premiet Income Trust Sh Ben Int (PPT) 0.1 $3.1M 852k 3.61
Alphavest Acq Crp; Tnt Acq Dt: 12/20/2023; Cash: $10.20 Ordinary Shares (ATMV) 0.1 $3.0M 262k 11.54
Launch Two Acq Crp; Tnt Acq Dt: 01/7/2026; Cash: $10.05 Ord Shs Cl A (LPBB) 0.1 $2.8M 277k 10.12
Cayson Acq Crp; Tnt Acq Dt:9/20/2025; Cash: $10.00 SHS (CAPN) 0.1 $2.7M 264k 10.20
Trailblazer Acq Crp; Tnt Acq Dt: 3/29/2024; Cash: $10.20 Cl A (TBMC) 0.1 $2.7M 238k 11.26
Aberdeen Chile Fund (AEF) 0.1 $2.6M 522k 4.96
Graf Industrial Acq Corp; Tnt Acq Dt: 9/7/2020; Cash $10.00 Ord Shs Cl A (GRAF) 0.1 $2.5M 246k 10.23
Range Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.05 Ord Shs (RANG) 0.1 $2.4M 237k 10.05
Black Spade Acq Crp Ii; Tnt Acq Dt: 08/28/2026; Cash: $10.00 Cl A 0.1 $2.3M 231k 10.15
Swiss Helvetia Fund (SWZ) 0.1 $2.3M 248k 9.22
Consilium Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Ord Shs (CSLMF) 0.1 $2.2M 185k 11.66
Stellar V Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.07 Shs Cl A (SVCC) 0.1 $2.2M 215k 9.99
Ribbon Acq Crp; Tnt Acq Dt: 1/15/2026; Cash: $10.00 Ord Shs Cl A (RIBB) 0.1 $2.1M 215k 9.98
Bleichroeder Street Acq Crp; Tnt Acq Dt: 10/31/2026; Cash: $10.00 Shs Cl A (BACQ) 0.1 $2.1M 206k 10.01
Vanguard Short-term Tax-exempt Bond Etf Short Trm Tax Ex (VTES) 0.1 $2.0M 20k 100.51
Blackrock Health Sciences Trust (BME) 0.1 $2.0M 52k 38.64
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30 Com Cl A (FORL) 0.1 $2.0M 173k 11.32
Aquaron Acq Crp; Tnt Acq Dt: 7/4/2023; Cash: $10.15 Common Stock (AQUC) 0.1 $1.9M 164k 11.50
John Hancock Income Securities Trust (JHS) 0.1 $1.9M 165k 11.34
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.7M 163k 10.72
Taiwan Fund (TWN) 0.1 $1.6M 49k 33.21
BlackRock Enhanced Capital and Income (CII) 0.1 $1.6M 85k 18.47
Bayview Acq Crp; Tnt Acq Dt: 9/18/2024; Cash: $10.00 Ord Shs (BAYA) 0.0 $1.4M 128k 10.89
Blackrock Muniyield Fund (MYD) 0.0 $1.4M 129k 10.55
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $1.2M 80k 15.22
Japan Equity Fund ietf (JEQ) 0.0 $1.2M 181k 6.50
Roman Dbdr Acq Crp Ii; Tnt Acq Dt: 12/17/2026; Cash: $10.05 Ord Shs Cl A (DRDB) 0.0 $1.2M 115k 10.03
Invesco Advantage Municipal Income Trust Ii Sh Ben Int (VKI) 0.0 $1.0M 122k 8.54
Putnam Muni Opportunities Sh Ben Int (PMO) 0.0 $1.0M 100k 10.19
China Fund (CHN) 0.0 $965k 75k 12.84
Vine Hill Capital Acq Crp; Tnt Acq Dt: 6/26/2026; Cash: $10.05 Ord Shs Cl A (VCIC) 0.0 $872k 86k 10.15
Calamos Strat Tot Return Com Sh Ben Int (CSQ) 0.0 $863k 53k 16.18
Blackrock Muniyield Quality Fund II (MQT) 0.0 $853k 85k 10.00
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $839k 1.5k 559.39
BlackRock Insured Municipal Income Trust (BYM) 0.0 $827k 77k 10.78
Aberdeen Global Infra Income Fund Com Shs Ben Int (ASGI) 0.0 $709k 39k 18.39
Ishares Short Treasury Bond Short Treas Bd (SHV) 0.0 $690k 6.3k 110.46
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $677k 69k 9.82
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $655k 54k 12.23
Churchill Captial Acq Crp Ix; Tnt Acq Dt: 05/03/2026; Cash: $10.00 Cl A Shs (CCIX) 0.0 $647k 60k 10.79
Microsoft Corporation (MSFT) 0.0 $638k 1.7k 375.39
Aberdeen Global Dynamic Divd F (AGD) 0.0 $638k 64k 9.96
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $599k 6.5k 91.73
Eli Lilly & Co. (LLY) 0.0 $562k 680.00 825.91
Pioneer Municipal High Income Advantage (MAV) 0.0 $531k 64k 8.35
Home Depot (HD) 0.0 $513k 1.4k 366.49
Evergreen Corp; Tnt Acq Dt: 08/11/2023; Cash: $10.15 Class A Ord Shs (EGRVF) 0.0 $509k 42k 12.10
Voya Infrastructure Industrial & Materia (IDE) 0.0 $497k 47k 10.58
Oracle Corporation (ORCL) 0.0 $496k 3.6k 139.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $489k 40k 12.38
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL) 0.0 $414k 2.4k 170.89
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $368k 6.6k 55.45
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $368k 6.8k 53.97
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $342k 29k 11.77
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $303k 26k 11.49
Valuence Acq Crp; Tnt Acq Dt: 6/1/2023; Cash: $10.30 Class A Ord Shs (VMCAF) 0.0 $279k 24k 11.75
John Hancock Hdg Eq & Inc (HEQ) 0.0 $235k 23k 10.40
Willow Lane Acq Crp; Tnt Acq Dt: 11/08/2026; Cash: $10.03 Ord Shs Cl A (WLAC) 0.0 $226k 23k 10.02
Abbvie (ABBV) 0.0 $220k 1.1k 209.52
Walt Disney Company (DIS) 0.0 $219k 2.2k 98.70
Amgen (AMGN) 0.0 $212k 680.00 311.55
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 $149k 26k 5.77
Jvspac Acq Crp; Tnt Acq Dt: 1/18/2025; Cash: $10.00 Shs Cl A (JVSA) 0.0 $141k 13k 10.67