Karpus Investment Management

Karpus Management as of June 30, 2025

Portfolio Holdings for Karpus Management

Karpus Management holds 199 positions in its portfolio as reported in the June 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) 8.4 $260M 457k 568.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 4.6 $144M 15M 9.91
BlackRock MuniHoldings Fund (MHD) 2.6 $81M 7.2M 11.20
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 2.6 $80M 128k 620.90
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT) 2.5 $79M 3.6M 21.89
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.5 $77M 325k 236.98
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS) 2.3 $72M 5.5M 12.98
Eaton Vance Municipal Bond Fund (EIM) 2.3 $71M 7.3M 9.67
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 2.2 $68M 8.1M 8.40
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 2.1 $65M 931k 69.54
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Ord Shs Cl A 2.0 $63M 6.0M 10.42
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 2.0 $61M 1.2M 49.46
BlackRock MuniVest Fund (MVF) 1.9 $60M 9.1M 6.58
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 1.7 $53M 3.6M 14.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.6 $48M 4.7M 10.35
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX) 1.5 $48M 1.8M 26.47
Gabelli Dividend & Income Trust (GDV) 1.5 $47M 1.8M 26.01
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Ice Short (SHM) 1.4 $44M 919k 47.83
Blackrock Municipal Income Trust Sh Ben Int (BFK) 1.4 $43M 4.5M 9.59
BlackRock Municipal Income Trust II (BLE) 1.4 $43M 4.3M 10.04
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 1.4 $43M 639k 67.22
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.4 $42M 138k 303.93
Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00 Ord Shs (LEGT) 1.2 $37M 3.5M 10.68
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 1.0 $32M 476k 66.20
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF) 1.0 $30M 314k 95.77
Vanguard Growth Etf Growth Etf (VUG) 1.0 $30M 68k 438.40
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.9 $29M 86k 339.57
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.9 $29M 349k 82.18
Drugs Made In America Acq Crp: 4/28/2026; Cash: $10.05 Ord Shs (DMAA) 0.9 $28M 2.7M 10.20
Dws Municipal Income Cf non-tax cef (KTF) 0.9 $27M 3.1M 8.84
Ib Acq Crp; Tnt Acq Dt: 9/26/2025; Cash: $10.05 Com Shs (IBAC) 0.9 $27M 2.6M 10.44
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 0.8 $26M 353k 73.63
Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05 SHS (RFAI) 0.8 $26M 2.4M 10.53
Gp-act Iii Acq Crp; Tnt Acq Dt: 5/10/2026; Cash: $10.00 Cl A (GPAT) 0.8 $25M 2.3M 10.55
Tavia Acq Crp; Tnt Acq Dt: 6/4/2026; Cash: $10.05 SHS (TAVI) 0.8 $24M 2.3M 10.25
Vanguard Short-term Tax-exempt Bond Etf Short Trm Tax Ex (VTES) 0.8 $23M 232k 100.93
Quartzsea Acq Crp; Tnt Acq Dt: 6/18/2026; Cash: $10.00 Ord Shs (QSEA) 0.7 $23M 2.3M 10.04
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 0.7 $21M 273k 77.50
Financial Select Sector Spdr Financial (XLF) 0.7 $21M 399k 52.37
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.7 $20M 3.5M 5.79
BlackRock MuniHoldings New York Insured (MHN) 0.6 $20M 2.1M 9.82
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $20M 2.2M 9.15
Sim Acq Crp; Tnt Acq Dt8/30/2024 7/12/2026; Cash $10.00 Shs Cl A (SIMA) 0.6 $20M 1.9M 10.42
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.6 $19M 2.0M 9.72
BlackRock MuniYield New York Insured Fnd (MYN) 0.6 $19M 2.0M 9.53
Crane Harbor Acq Crp; Tnt Ac Dt: 4/24/2027; Cash: $10.00 Cl A (CHAC) 0.6 $18M 1.8M 10.07
Gigcapital 7 Acq Crp; Tnt Acq Dt: 05/29/2026; Cash: $10.00 Ord Shs Cl A (GIG) 0.6 $18M 1.7M 10.38
Liberty All-Star Growth Fund (ASG) 0.6 $18M 3.3M 5.47
Nfj Dividend Interest (NFJ) 0.6 $18M 1.4M 12.40
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $18M 1.6M 11.35
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.6 $18M 2.0M 8.86
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.6 $18M 644k 27.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $17M 1.8M 9.49
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.5 $17M 26k 663.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $16M 1.9M 8.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $16M 775k 20.94
Charlton Asia Acq Crp; Tnt Acq Dt: 04/24/2026; Cash: $10.025 Ord Shs Cl A (CHAR) 0.5 $16M 1.6M 10.28
Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00 Shs Cl A (ANSC) 0.5 $15M 1.4M 10.85
Texas Ventures Acq Crp Iii; Tnt Acq Dt: 10/23/2026; Cash: $10.05 Usd Cl A Ord Shs (TVA) 0.5 $15M 1.5M 10.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $15M 629k 24.10
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13 SHS (KVAC) 0.5 $15M 1.3M 11.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $15M 1.7M 8.65
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.4 $14M 5.1M 2.71
Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00 Shs Cl A (MACI) 0.4 $13M 1.3M 10.51
Launch One Acp Crp; Tnt Acq Dt: 7/12/2026; Cash: $10.00 Shs Class A (LPAA) 0.4 $13M 1.2M 10.41
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.4 $13M 202k 61.78
Blackrock Science & Tech Tr SHS (BST) 0.4 $12M 323k 38.17
K&f Growth Acq Crp; Tnt Acq Dt: 11/05/2026; Cash: $10.05 Shs Cl A (KFII) 0.4 $12M 1.2M 10.18
Duff & Phelps Global (DPG) 0.4 $12M 971k 12.41
Calamos Global Dynamic Income Fund (CHW) 0.4 $12M 1.7M 7.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $12M 1.1M 10.31
Lionheart Holdings Acq Crp; Tnt Acq Dt: 6/18/2026; Cash $10.00 Shs Cl A (CUB) 0.4 $12M 1.1M 10.50
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 SHS (AFJK) 0.4 $12M 1.1M 11.06
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.4 $12M 921k 12.51
Cartesian Growth Corp Ii, Inc; Tnt Acq Dt: 11/10/2023; Cash: $10.30 Class A Ord (RENEF) 0.3 $11M 902k 11.96
Black Hawk Acq Crp; Tnt Acq Dt: 6/22/2025; Cash: $10.05 Usd Cl A Shs (BKHA) 0.3 $11M 1.0M 10.63
Aifeex Nexus Acq Crp; Tnt Acq Dt: 3/5/2026; Cash: $10.00 Ord Shs Cl A (PGAC) 0.3 $11M 1.0M 10.18
Blackrock Technology And Private Equity Term Trust Shs Ben Int (BTX) 0.3 $10M 1.4M 7.34
Voya Global Eq Div & Pr Opp (IGD) 0.3 $10M 1.8M 5.80
Ai Transportation Acq Corp. Tnt Acq Dt: 11/08/2024; Cash: $10.10 Ord Shs (AITR) 0.3 $10M 948k 11.00
Maywood Acq Crp; Tnt Acq Dt: 5/13/2026; Cash: $10.00 Ord Shs Cl A (IPEX) 0.3 $10M 1.0M 10.11
Mainstay Cbre Global (MEGI) 0.3 $9.8M 690k 14.21
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.3 $9.2M 200k 46.20
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.3 $9.1M 440k 20.75
Templeton Dragon Fund (TDF) 0.3 $9.0M 903k 9.99
Pacer Global Cash Cows Dividend Globl Cash Etf (GCOW) 0.3 $9.0M 237k 37.97
Yhn Acq Crp; Tnt Acq Dt: 12/18/2025; Cash: $10.05 SHS (YHNA) 0.3 $8.7M 842k 10.34
Morgan Stanley China A Share Fund (CAF) 0.3 $8.5M 620k 13.78
Flag Ship Acq Crp; Tnt Acq Dt: 6/18/2025; Cash $10.00 Ord Shs (FSHP) 0.3 $8.2M 788k 10.39
Ishares Emu Etf Msci Eurzone Etf (EZU) 0.3 $8.2M 138k 59.45
Japan Smaller Capitalizaion Fund (JOF) 0.3 $8.0M 828k 9.64
Co2 Energy Transition Corp (NOEM) 0.3 $7.9M 784k 10.07
Copley Acq Crp; Tnt Acq Dt: 4/30/2027; Cash: $10.05 Ord Shs Cl A (COPL) 0.3 $7.9M 782k 10.07
Rising Dragon Acquisition Corp SHS (RDAC) 0.3 $7.8M 756k 10.30
Ishares Europe Etf Europe Etf (IEV) 0.2 $7.6M 120k 63.25
Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05 Cl A (VACH) 0.2 $7.5M 717k 10.39
Haymaker 4 Acq Crp; Tnt Acq Dt: 7/25/2025; Cash: $10.10 Class A (HYAC) 0.2 $7.4M 671k 11.10
Mountain Lake Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.05 Shs Cl A (MLAC) 0.2 $7.4M 724k 10.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $7.4M 808k 9.18
Kkr Income Opportunities (KIO) 0.2 $7.2M 571k 12.56
Chenghe Acq Crp Ii; Tnt Acq Dt: 6/11/2026; Cash: $10.00 Cl A Ord Shs (CHEB) 0.2 $7.2M 689k 10.38
Plum Acq Crp Iv; Tnt Acq Dt: 7/15/2026; Cash: $10.10 Shs Cl A (PLMK) 0.2 $7.0M 685k 10.27
Virtus Global Divid Income F (ZTR) 0.2 $7.0M 1.1M 6.23
Western Asset Managed Municipals Fnd (MMU) 0.2 $6.8M 692k 9.90
Boulder Growth & Income Fund (STEW) 0.2 $6.6M 373k 17.68
Iron Horse Acquisitions Corp (UCFI) 0.2 $6.6M 630k 10.44
Trident Acq Corp; Tnt Acq Date: 11/30/19; Cash $10.20 Com Cl A (TDAC) 0.2 $6.3M 617k 10.27
Morgan Stanley India Investment Fund (IIF) 0.2 $6.3M 223k 28.23
Ishares Msci South Korea Ind Msci Sth Kor Etf (EWY) 0.2 $6.0M 83k 71.78
Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15 Cl A (NETD) 0.2 $6.0M 538k 11.10
Blackrock New York Municipal Income Trust Sh Ben Int (BNY) 0.2 $5.9M 610k 9.67
Soulpower Acq Crp; Tnt Acq Dt: 4/2/2027; Cash: $10.00 Usd Cl A Ord Shs (SOUL) 0.2 $5.9M 586k 10.04
Pioneer Municipal High Income Opportunities Fund Common Stock (MIO) 0.2 $5.9M 496k 11.80
Newbury Street Acq Crp Ii; Tnt Acq Dt: 10/31/2026; Cash: $10.05 Ord Shs Cl A (NTWO) 0.2 $5.8M 567k 10.29
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $5.7M 1.8M 3.12
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.2 $5.5M 431k 12.81
Future Vision Acq Crp Ii; Tnt Acq Dt: 03/21/2026; Cash: $10.05 SHS (FVN) 0.2 $5.5M 529k 10.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $5.5M 501k 10.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $5.3M 226k 23.39
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $4.8M 856k 5.60
Ishares Brazil Etf Msci Brazil Etf (EWZ) 0.2 $4.8M 166k 28.85
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.2 $4.8M 61k 78.70
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 Cl A (OAKU) 0.2 $4.8M 407k 11.70
New Germany Fund (GF) 0.1 $4.5M 373k 11.94
Invesco Quality Municipal Inc Trust (IQI) 0.1 $4.3M 453k 9.38
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $4.2M 781k 5.39
Blackrock Munivest Fund II (MVT) 0.1 $4.1M 398k 10.32
Taiwan Fund (TWN) 0.1 $4.1M 91k 44.81
Alphatime Acq Corp. Tnt Acq Dt: 09/30/2023; Cash: $10.18 Ordinary Shares 0.1 $4.0M 342k 11.71
Dt Cloud Star Acq Crp; Tnt Acq Dt: 10/25/2025; Cash: $10.05 SHS (DTSQ) 0.1 $3.6M 349k 10.38
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $3.5M 278k 12.64
Pelican Acq Crp; Tnt Acq Dt: 8/23/2026; Cash: $10.00 SHS (PELI) 0.1 $3.5M 350k 10.03
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.4M 328k 10.49
Eureka Acq Crp; Tnt Acq Dt: 1/12/2026; Cash $10.00 Shs Cl A (EURK) 0.1 $3.4M 327k 10.40
Blackrock Muniyield Quality Fund II (MQT) 0.1 $3.4M 348k 9.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $3.3M 303k 10.95
First Trust Enhanced Equity Income Fund (FFA) 0.1 $3.3M 161k 20.48
Stellar V Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.07 Shs Cl A (SVCC) 0.1 $3.2M 315k 10.17
Aberdeen Chile Fund (AEF) 0.1 $3.1M 522k 5.94
Alphavest Acq Crp; Tnt Acq Dt: 12/20/2023; Cash: $10.20 Ordinary Shares (ATMV) 0.1 $3.1M 261k 11.76
Armada Cq Crp Unit Ii; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Unit 05/21/2030 (XRPNU) 0.1 $3.1M 300k 10.21
Range Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.05 Ord Shs (RANG) 0.1 $3.0M 295k 10.20
Cayson Acq Crp; Tnt Acq Dt:9/20/2025; Cash: $10.00 SHS (CAPN) 0.1 $3.0M 293k 10.28
Uy Scuti Acq Crp; Tnt Acq Dt: 9/30/2026; Cash: $10.00 Ord Shs (UYSC) 0.1 $3.0M 297k 10.05
Andretti Acq Crp Ii; Tnt Acq Dt: 9/6/2026; Cash: $10.05 Ord Shs Cl A (POLE) 0.1 $2.9M 276k 10.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.8M 236k 11.93
Lakeshore Acq Crp Iii; Tnt Acq Dt: 7/30/2026; Cash:$10.00 Usd Ord Shs (LCCC) 0.1 $2.7M 274k 10.02
Launch Two Acq Crp; Tnt Acq Dt: 01/7/2026; Cash: $10.05 Ord Shs Cl A (LPBB) 0.1 $2.7M 257k 10.42
Pioneer Municipal High Income Advantage (MAV) 0.1 $2.5M 299k 8.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.4M 176k 13.87
Putnam Muni Opportunities Sh Ben Int (PMO) 0.1 $2.3M 232k 9.89
Ribbon Acq Crp; Tnt Acq Dt: 1/15/2026; Cash: $10.00 Ord Shs Cl A (RIBB) 0.1 $2.3M 226k 10.13
Graf Industrial Acq Corp; Tnt Acq Dt: 9/7/2020; Cash $10.00 Ord Shs Cl A (GRAF) 0.1 $2.3M 218k 10.46
Renatus Tactical Acq Crp Unit; Tnt Acq Dt: 5/15/2027; Cash: $10.025 Unit 05/15/2030 (RTACU) 0.1 $2.2M 174k 12.73
Columbus Acq Crp; Tnt Acq Dt: 1/22/2026; Cash: $10.00 SHS (COLA) 0.1 $2.0M 201k 10.14
Bleichroeder Street Acq Crp; Tnt Acq Dt: 10/31/2026; Cash: $10.00 Shs Cl A (BACQ) 0.1 $2.0M 194k 10.31
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30 Com Cl A (FORL) 0.1 $2.0M 170k 11.66
Blackrock Health Sciences Trust (BME) 0.1 $1.9M 53k 36.46
Blackrock Muniyield Fund (MYD) 0.1 $1.9M 186k 10.04
Sizzle Acq Crp Ii; Tnt Acq Dt: 4/2/2027; Cash: $10.00 Usd Cl A Ord Shs (SZZL) 0.1 $1.9M 186k 10.05
John Hancock Income Securities Trust (JHS) 0.1 $1.9M 165k 11.28
BlackRock Enhanced Capital and Income (CII) 0.1 $1.7M 79k 21.35
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.1 $1.6M 2.6k 617.85
Gesher Acq Crp; Tnt Acq Dt: 12/21/2026; Cash: $10.03 Usd Cl A Ord Shs (GSHR) 0.0 $1.5M 149k 10.15
Swiss Helvetia Fund (SWZ) 0.0 $1.5M 237k 6.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.4M 127k 10.92
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.3M 124k 10.92
Newhold Investment Acq Crp Iii; Tnt Acq Dt: 2/28/2027; Cash: $10.05 Ord Shs Cl A (NHIC) 0.0 $1.2M 119k 10.17
Pioneer Municipal High Income Trust Com Shs (MHI) 0.0 $1.2M 131k 9.16
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.1M 107k 10.56
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.1M 208k 5.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 125k 8.89
China Fund (CHN) 0.0 $1.1M 71k 14.89
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $1.0M 74k 14.06
Calamos Strat Tot Return Com Sh Ben Int (CSQ) 0.0 $1.0M 55k 18.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $963k 85k 11.29
Roman Dbdr Acq Crp Ii; Tnt Acq Dt: 12/17/2026; Cash: $10.05 Ord Shs Cl A (DRDB) 0.0 $911k 88k 10.31
Vine Hill Capital Acq Crp; Tnt Acq Dt: 6/26/2026; Cash: $10.05 Ord Shs Cl A (VCIC) 0.0 $881k 85k 10.40
Microsoft Corporation (MSFT) 0.0 $846k 1.7k 497.41
Oracle Corporation (ORCL) 0.0 $776k 3.6k 218.63
Eqv Ventures Acq Crp V; Tnt Acq Dt: 8/7/2026; Cash: $10.00 Cl A Ord Shs (FTW) 0.0 $692k 66k 10.51
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $669k 7.3k 91.73
Ishares Short Treasury Bond Short Treas Bd (SHV) 0.0 $663k 6.0k 110.42
Invesco Advantage Municipal Income Trust Ii Sh Ben Int (VKI) 0.0 $578k 69k 8.37
Eli Lilly & Co. (LLY) 0.0 $530k 680.00 779.53
Home Depot (HD) 0.0 $513k 1.4k 366.64
Pimco NY Muni. Income Fund III (PYN) 0.0 $451k 86k 5.24
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL) 0.0 $418k 2.3k 182.82
Pimco Municipal Income Fund III (PMX) 0.0 $410k 60k 6.86
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $409k 6.8k 60.03
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $368k 6.0k 60.94
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $329k 29k 11.35
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $300k 25k 11.92
Walt Disney Company (DIS) 0.0 $275k 2.2k 124.01
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $259k 2.0k 128.52
John Hancock Hdg Eq & Inc (HEQ) 0.0 $239k 23k 10.58
Willow Lane Acq Crp; Tnt Acq Dt: 11/08/2026; Cash: $10.03 Ord Shs Cl A (WLAC) 0.0 $230k 23k 10.23
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $175k 18k 9.58
Championsgate Acq Crp; Tnt Acq Dt: 11/27/2026; Cash: $10.05 Shs Cl A (CHPG) 0.0 $125k 13k 10.00