Karpus Investment Management

Karpus Management as of Sept. 30, 2025

Portfolio Holdings for Karpus Management

Karpus Management holds 204 positions in its portfolio as reported in the September 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) 8.6 $272M 444k 612.38
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 3.6 $115M 1.6M 70.85
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT) 3.1 $99M 4.4M 22.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 2.8 $89M 8.7M 10.20
BlackRock MuniHoldings Fund (MHD) 2.7 $84M 7.2M 11.75
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.7 $84M 330k 254.28
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 2.6 $84M 125k 669.30
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS) 2.2 $70M 5.3M 13.11
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 2.1 $67M 1.2M 54.18
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 2.1 $66M 7.8M 8.42
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Ord Shs Cl A (AAM) 1.9 $61M 5.8M 10.52
BlackRock MuniVest Fund (MVF) 1.8 $57M 8.3M 6.86
Eaton Vance Municipal Bond Fund (EIM) 1.8 $56M 5.6M 9.94
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 1.7 $53M 742k 71.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.6 $52M 4.8M 10.85
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 1.6 $49M 3.2M 15.38
Gabelli Dividend & Income Trust (GDV) 1.5 $47M 1.7M 27.13
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX) 1.5 $47M 1.7M 27.46
BlackRock Municipal Income Trust II (BLE) 1.5 $46M 4.4M 10.45
Blackrock Municipal Income Trust Sh Ben Int (BFK) 1.4 $45M 4.5M 10.05
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.4 $44M 134k 328.17
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Ice Short (SHM) 1.4 $43M 897k 48.22
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF) 1.4 $43M 444k 96.46
Vanguard Core Tax Exempt Bond Etf Core Tax Exempt (VCRM) 1.3 $40M 534k 75.25
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 1.2 $37M 502k 74.37
BlackRock MuniHoldings New York Insured (MHN) 1.2 $37M 3.6M 10.22
Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00 Ord Shs (LEGT) 1.1 $36M 3.4M 10.74
Vanguard Growth Etf Growth Etf (VUG) 1.1 $34M 72k 479.61
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 1.1 $33M 380k 87.84
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 1.0 $33M 485k 68.12
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 1.0 $31M 86k 365.48
Vanguard Short-term Tax-exempt Bond Etf Short Trm Tax Ex (VTES) 1.0 $31M 300k 101.92
Dws Municipal Income Cf non-tax cef (KTF) 1.0 $30M 3.3M 9.17
Ib Acq Crp; Tnt Acq Dt: 9/26/2025; Cash: $10.05 Com Shs (IBAC) 0.9 $27M 2.6M 10.59
Drugs Made In America Acq Crp: 4/28/2026; Cash: $10.05 Ord Shs (DMAA) 0.8 $26M 2.5M 10.27
Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05 SHS (RFAI) 0.8 $26M 2.4M 10.74
BlackRock MuniYield New York Insured Fnd (MYN) 0.8 $25M 2.5M 9.93
Gp-act Iii Acq Crp; Tnt Acq Dt: 5/10/2026; Cash: $10.00 Cl A (GPAT) 0.8 $25M 2.3M 10.60
Quartzsea Acq Crp; Tnt Acq Dt: 6/18/2026; Cash: $10.00 Ord Shs (QSEA) 0.7 $23M 2.3M 10.13
Tavia Acq Crp; Tnt Acq Dt: 6/4/2026; Cash: $10.05 SHS (TAVI) 0.7 $23M 2.2M 10.35
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 0.7 $22M 273k 79.80
Financial Select Sector Spdr Financial (XLF) 0.7 $22M 398k 53.87
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.6 $19M 1.9M 9.94
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.6 $19M 26k 746.63
Sim Acq Crp; Tnt Acq Dt8/30/2024 7/12/2026; Cash $10.00 Shs Cl A (SIMA) 0.6 $19M 1.8M 10.54
Liberty All-Star Growth Fund (ASG) 0.6 $19M 3.4M 5.55
Crane Harbor Acq Crp; Tnt Ac Dt: 4/24/2027; Cash: $10.00 Cl A (CHAC) 0.6 $18M 1.8M 10.14
Gigcapital 7 Acq Crp; Tnt Acq Dt: 05/29/2026; Cash: $10.00 Ord Shs Cl A (GIG) 0.6 $18M 1.7M 10.55
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.6 $18M 3.1M 5.75
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $17M 625k 27.56
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $17M 1.5M 11.57
Texas Ventures Acq Crp Iii; Tnt Acq Dt: 10/23/2026; Cash: $10.05 Usd Cl A Ord Shs (TVA) 0.5 $16M 1.5M 10.71
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.5 $15M 230k 66.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $15M 1.7M 9.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $15M 613k 24.45
Charlton Asia Acq Crp; Tnt Acq Dt: 04/24/2026; Cash: $10.025 Ord Shs Cl A (CHAR) 0.5 $15M 1.4M 10.36
Blackrock Science & Tech Tr SHS (BST) 0.5 $15M 361k 41.36
Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00 Shs Cl A (ANSC) 0.5 $15M 1.3M 10.91
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13 SHS (KVAC) 0.5 $14M 1.2M 11.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $14M 1.5M 9.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $14M 1.3M 10.85
Copley Acq Crp; Tnt Acq Dt: 4/30/2027; Cash: $10.05 Ord Shs Cl A (COPL) 0.4 $14M 1.4M 10.11
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.4 $14M 270k 50.55
Pacer Global Cash Cows Dividend Globl Cash Etf (GCOW) 0.4 $13M 336k 39.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $13M 613k 21.13
Calamos Global Dynamic Income Fund (CHW) 0.4 $13M 1.7M 7.54
Launch One Acp Crp; Tnt Acq Dt: 7/12/2026; Cash: $10.00 Shs Class A (LPAA) 0.4 $13M 1.2M 10.50
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.4 $12M 4.6M 2.68
Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00 Shs Cl A (MACI) 0.4 $12M 1.1M 10.50
Ishares Emu Etf Msci Eurzone Etf (EZU) 0.4 $12M 193k 61.94
Pimco CA Municipal Income Fund (PCQ) 0.4 $12M 1.4M 8.72
K&f Growth Acq Crp; Tnt Acq Dt: 11/05/2026; Cash: $10.05 Shs Cl A (KFII) 0.4 $12M 1.1M 10.21
Lionheart Holdings Acq Crp; Tnt Acq Dt: 6/18/2026; Cash $10.00 Shs Cl A (CUB) 0.4 $12M 1.1M 10.51
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 SHS (AFJK) 0.4 $12M 1.0M 11.32
Nfj Dividend Interest (NFJ) 0.4 $11M 872k 13.01
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.3 $11M 1.1M 9.46
Maywood Acq Crp; Tnt Acq Dt: 5/13/2026; Cash: $10.00 Ord Shs Cl A (MAYA) 0.3 $11M 1.0M 10.24
Morgan Stanley China A Share Fund (CAF) 0.3 $10M 606k 16.65
Templeton Dragon Fund (TDF) 0.3 $10M 866k 11.65
Duff & Phelps Global (DPG) 0.3 $9.9M 768k 12.91
Mainstay Cbre Global (MEGI) 0.3 $9.3M 631k 14.68
Pantages Capital Acquisition C Ord Shs Cl A (PGAC) 0.3 $9.1M 887k 10.26
Yhn Acq Crp; Tnt Acq Dt: 12/18/2025; Cash: $10.05 SHS (YHNA) 0.3 $8.3M 793k 10.45
Rising Dragon Acquisition Corp SHS (RDAC) 0.2 $7.8M 750k 10.42
Flag Ship Acq Crp; Tnt Acq Dt: 6/18/2025; Cash $10.00 Ord Shs (FSHP) 0.2 $7.8M 739k 10.56
Ishares Europe Etf Europe Etf (IEV) 0.2 $7.7M 118k 65.48
Co2 Energy Transition Corp (NOEM) 0.2 $7.5M 738k 10.16
Virtus Global Divid Income F (ZTR) 0.2 $7.3M 1.1M 6.45
Ishares Msci South Korea Ind Msci Sth Kor Etf (EWY) 0.2 $7.3M 91k 80.10
Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05 Cl A (VACH) 0.2 $7.0M 671k 10.50
Plum Acq Crp Iv; Tnt Acq Dt: 7/15/2026; Cash: $10.10 Shs Cl A (PLMK) 0.2 $7.0M 678k 10.32
Japan Smaller Capitalizaion Fund (JOF) 0.2 $7.0M 662k 10.54
Blackrock New York Municipal Income Trust Sh Ben Int (BNY) 0.2 $6.9M 684k 10.12
Mountain Lake Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.05 Shs Cl A (MLAC) 0.2 $6.9M 670k 10.30
Ishares Brazil Etf Msci Brazil Etf (EWZ) 0.2 $6.7M 217k 31.00
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $6.6M 97k 68.08
Trident Acq Corp; Tnt Acq Date: 11/30/19; Cash $10.20 Com Cl A (TDAC) 0.2 $6.4M 617k 10.34
Oyster Enterprices Acq Crp Ii; Tnt Acq Dt: 5/22/2027; Cash: $10.00 Ord Shs Cl A 0.2 $6.2M 620k 10.02
Ishares Msci Denmark Etf Msci Denmark Etf (EDEN) 0.2 $6.0M 55k 109.03
Soulpower Acq Crp; Tnt Acq Dt: 4/2/2027; Cash: $10.00 Usd Cl A Ord Shs (SOUL) 0.2 $5.9M 581k 10.08
Armada Acq Crp Ii; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Com Cl A (AACI) 0.2 $5.7M 548k 10.43
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $5.6M 1.8M 3.12
Thayer Ventures Acq Crp Ii; Tnt Acq Dt:3/15/2027; Cash:$10.00 Cl A 0.2 $5.2M 521k 10.03
Boulder Growth & Income Fund (STEW) 0.2 $5.2M 286k 18.16
Newbury Street Acq Crp Ii; Tnt Acq Dt: 10/31/2026; Cash: $10.05 Ord Shs Cl A (NTWO) 0.2 $5.2M 498k 10.36
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $5.1M 860k 5.92
Future Vision Acq Crp Ii; Tnt Acq Dt: 03/21/2026; Cash: $10.05 SHS (FVN) 0.2 $5.0M 481k 10.46
Voya Global Eq Div & Pr Opp (IGD) 0.2 $4.9M 821k 5.93
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.2 $4.8M 217k 22.16
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $4.8M 495k 9.65
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.1 $4.7M 60k 78.91
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.1 $4.7M 300k 15.51
Morgan Stanley India Investment Fund (IIF) 0.1 $4.6M 176k 26.35
Western Asset Managed Municipals Fnd (MMU) 0.1 $4.5M 438k 10.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $4.5M 784k 5.70
Taiwan Fund (TWN) 0.1 $4.4M 81k 54.12
Blackrock Munivest Fund II (MVT) 0.1 $4.3M 409k 10.63
Origin Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.10 Ord Shs 0.1 $4.3M 429k 10.05
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 Cl A (OAKU) 0.1 $4.2M 349k 12.00
New Germany Fund (GF) 0.1 $4.2M 361k 11.56
Vendome Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Com Cl A 0.1 $4.0M 400k 9.93
Alphatime Acq Corp. Tnt Acq Dt: 09/30/2023; Cash: $10.18 Ordinary Shares (ATMC) 0.1 $4.0M 332k 11.96
Blackrock Muniyield Quality Fund II (MQT) 0.1 $3.7M 370k 10.03
Pimco NY Muni Income Fund II (PNI) 0.1 $3.7M 529k 6.95
Dt Cloud Star Acq Crp; Tnt Acq Dt: 10/25/2025; Cash: $10.05 SHS (DTSQ) 0.1 $3.6M 347k 10.50
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $3.6M 272k 13.05
Pelican Acq Crp; Tnt Acq Dt: 8/23/2026; Cash: $10.00 SHS (PELI) 0.1 $3.5M 351k 10.06
Eureka Acq Crp; Tnt Acq Dt: 1/12/2026; Cash $10.00 Shs Cl A (EURK) 0.1 $3.5M 327k 10.69
Blue Acq Crp; Tnt Acq Dt: 03/13/2027; Cash: $10.00 Ord Shs Cl A 0.1 $3.3M 335k 9.99
Blackrock Income Tr Com New (BKT) 0.1 $3.3M 291k 11.24
First Trust Enhanced Equity Income Fund (FFA) 0.1 $3.2M 148k 21.52
Lakeshore Acq Crp Iii; Tnt Acq Dt: 7/30/2026; Cash:$10.00 Usd Ord Shs (LCCC) 0.1 $3.2M 313k 10.08
Uy Scuti Acq Crp; Tnt Acq Dt: 9/30/2026; Cash: $10.00 Ord Shs (UYSC) 0.1 $3.1M 309k 10.14
Titan Acq Crp; Tnt Acq Dt: 4/8/2027; Cash: $10.05 Cl A (TACH) 0.1 $3.1M 309k 10.12
Alphavest Acq Crp; Tnt Acq Dt: 12/20/2023; Cash: $10.20 Ordinary Shares (ATMV) 0.1 $3.1M 261k 11.96
Armada Cq Crp Unit Ii; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Unit 05/21/2030 (AACIU) 0.1 $3.1M 300k 10.40
Stellar V Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.07 Shs Cl A (SVCC) 0.1 $3.1M 297k 10.30
Cal Redwood Acq Crp; Tnt Acq Dt: 5/23/2027; Cash:$10.00 Com Cl A (CRAQ) 0.1 $3.0M 304k 10.00
Cayson Acq Crp; Tnt Acq Dt:9/20/2025; Cash: $10.00 SHS (CAPN) 0.1 $3.0M 286k 10.46
Calamos Strat Tot Return Com Sh Ben Int (CSQ) 0.1 $2.9M 153k 19.29
Range Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.05 Ord Shs (RANG) 0.1 $2.9M 285k 10.31
Siddhi Acq Crp; Tnt Acq Dt: 4/1/2027; Cash: $10.05 Cl A Shs (SDHI) 0.1 $2.7M 271k 10.15
Launch Two Acq Crp; Tnt Acq Dt: 01/7/2026; Cash: $10.05 Ord Shs Cl A (LPBB) 0.1 $2.7M 256k 10.45
Putnam Muni Opportunities Sh Ben Int (PMO) 0.1 $2.6M 257k 10.33
Andretti Acq Crp Ii; Tnt Acq Dt: 9/6/2026; Cash: $10.05 Ord Shs Cl A (POLE) 0.1 $2.6M 244k 10.46
Kkr Income Opportunities (KIO) 0.1 $2.5M 202k 12.60
Blackrock Health Sciences Trust (BME) 0.1 $2.5M 68k 37.23
Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15 Cl A (NETD) 0.1 $2.5M 220k 11.21
Ribbon Acq Crp; Tnt Acq Dt: 1/15/2026; Cash: $10.00 Ord Shs Cl A (RIBB) 0.1 $2.3M 225k 10.24
Blackrock Muniyield Fund (MYD) 0.1 $2.2M 209k 10.56
Cohen Circle Acq Crp Unit Ii; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Unit 07/01/2030 0.1 $2.2M 210k 10.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.1M 150k 14.25
Graf Industrial Acq Corp; Tnt Acq Dt: 9/7/2020; Cash $10.00 Ord Shs Cl A (GRAF) 0.1 $2.1M 199k 10.54
Columbus Acq Crp; Tnt Acq Dt: 1/22/2026; Cash: $10.00 SHS (COLA) 0.1 $2.1M 201k 10.23
John Hancock Income Securities Trust (JHS) 0.1 $1.9M 165k 11.68
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $1.9M 38k 50.07
Sizzle Acq Crp Ii; Tnt Acq Dt: 4/2/2027; Cash: $10.00 Usd Cl A Ord Shs (SZZL) 0.1 $1.8M 180k 10.08
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $1.8M 154k 11.59
Renatus Tactical Acq Crp Unit; Tnt Acq Dt: 5/15/2027; Cash: $10.025 Unit 05/15/2030 (RTACU) 0.1 $1.7M 153k 11.44
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.1 $1.7M 2.5k 666.18
Pioneer Acq Crp; Tnt Acq Dt: 6/18/2027; Cash: $10.00 Cl A Ord Shs 0.1 $1.6M 160k 9.94
Globa Terra Acq Crp; Tnt Acq Dt: 10/08/2026; Cash: $10.00 Cl A Ord Shs 0.0 $1.5M 154k 9.98
Btc Development Acq Crp Unit; Tnt Acq Dt: 4/16/2027; Cash: $10.05 Unit 09/11/2030 0.0 $1.5M 150k 10.10
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
Dune Acq Crp; Tnt Acq Dt: 8/7/2026; Cash:$10.02 Shs Cl A (IPOD) 0.0 $1.5M 146k 10.11
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.4M 124k 11.34
Bleichroeder Street Acq Crp; Tnt Acq Dt: 10/31/2026; Cash: $10.00 Shs Cl A (BACQ) 0.0 $1.3M 123k 10.40
Swiss Helvetia Fund (SWZ) 0.0 $1.3M 207k 6.08
Championsgate Acq Crp; Tnt Acq Dt: 11/27/2026; Cash: $10.05 Shs Cl A (CHPG) 0.0 $1.2M 120k 10.04
Kochav Defense Acq Crp; Tnt Acq Dt: 11/28/2026; Cash: $10.00 Shs Cl A 0.0 $1.2M 115k 10.03
Newhold Investment Acq Crp Iii; Tnt Acq Dt: 2/28/2027; Cash: $10.05 Ord Shs Cl A (NHIC) 0.0 $1.1M 108k 10.18
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.1M 99k 10.95
Aberdeen Chile Fund (AEF) 0.0 $1.0M 162k 6.48
Indigo Acq Crp; Tnt Acq Dt: 03/30/2027; Cash: $10.00 Ord Shs 0.0 $1.0M 105k 9.97
BlackRock Enhanced Capital and Income (CII) 0.0 $998k 43k 23.00
Oracle Corporation (ORCL) 0.0 $998k 3.6k 281.24
Blue Water Acq Crp Iii; Tnt Acq Dt: 06/10/2027; Cash: $10.00 Ord Shs Cl A 0.0 $978k 98k 9.96
Roman Dbdr Acq Crp Ii; Tnt Acq Dt: 12/17/2026; Cash: $10.05 Ord Shs Cl A (DRDB) 0.0 $907k 88k 10.32
Vine Hill Capital Acq Crp; Tnt Acq Dt: 6/26/2026; Cash: $10.05 Ord Shs Cl A (VCIC) 0.0 $907k 85k 10.71
Microsoft Corporation (MSFT) 0.0 $881k 1.7k 517.95
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30 Com Cl A (FORL) 0.0 $842k 73k 11.50
Solarius Acq Crp; Tnt Acq Dt: 4/16/2027; Cash: $10.05 Shs Cl A 0.0 $753k 76k 9.96
Aberdeen Australia Equity Fund (IAF) 0.0 $746k 162k 4.59
Eqv Ventures Acq Crp V; Tnt Acq Dt: 8/7/2026; Cash: $10.00 Cl A Ord Shs (EQV) 0.0 $683k 66k 10.38
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $671k 56k 12.00
Best Spac Acq Crp; Tnt Acq Dt: 12/13/2026; Cash: $10.00 Usd Cl A Ord Shs 0.0 $650k 65k 10.04
Blackrock Muniyield Insured Fund (MYI) 0.0 $625k 56k 11.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $592k 61k 9.67
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $577k 6.3k 91.75
Home Depot (HD) 0.0 $567k 1.4k 405.19
Eli Lilly & Co. (LLY) 0.0 $519k 680.00 763.00
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $448k 6.8k 65.92
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $386k 5.9k 65.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $284k 11k 24.80
Ishares Lehman Agg Bond Fund Core Us Aggbd Et (AGG) 0.0 $277k 2.8k 100.25
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $268k 1.9k 137.80
Walt Disney Company (DIS) 0.0 $254k 2.2k 114.50
Abbvie (ABBV) 0.0 $243k 1.1k 231.54
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $222k 22k 10.06
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $197k 21k 9.49
DTF Tax Free Income (DTF) 0.0 $132k 12k 11.43
Silver Pegasus Acq Crp; Tnt Acq Dt: 1/15/2027; Cash: $10.00 Shs Cl A 0.0 $125k 13k 9.97
John Hancock Hdg Eq & Inc (HEQ) 0.0 $114k 11k 10.65
Iron Horse Acquisitions Corp (UCFI) 0.0 $113k 11k 10.44