Karpus Investment Management

Karpus Management as of Dec. 31, 2025

Portfolio Holdings for Karpus Management

Karpus Management holds 214 positions in its portfolio as reported in the December 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) 8.1 $265M 423k 627.13
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 4.2 $137M 2.0M 69.52
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT) 3.2 $105M 4.6M 22.82
BlackRock MuniHoldings Fund (MHD) 3.1 $100M 8.5M 11.74
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.7 $86M 335k 257.95
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 2.2 $73M 106k 684.94
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 2.1 $70M 1.3M 53.76
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS) 2.1 $68M 5.2M 13.21
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 2.1 $68M 923k 73.56
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 2.1 $67M 8.1M 8.27
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Ord Shs Cl A 1.9 $61M 5.7M 10.67
BlackRock MuniVest Fund (MVF) 1.8 $58M 8.4M 6.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.8 $57M 5.4M 10.60
BlackRock Municipal Income Trust II (BLE) 1.6 $51M 4.9M 10.44
Blackrock Municipal Income Trust Sh Ben Int (BFK) 1.5 $50M 5.0M 10.03
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 1.5 $49M 665k 74.07
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX) 1.5 $48M 1.7M 28.52
Gabelli Dividend & Income Trust (GDV) 1.4 $46M 1.7M 27.77
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF) 1.4 $46M 476k 96.16
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 1.4 $44M 3.1M 14.44
Vanguard Core Tax Exempt Bond Etf Core Tax Exempt (VCRM) 1.3 $42M 554k 75.57
BlackRock MuniHoldings New York Insured (MHN) 1.2 $38M 3.7M 10.23
Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00 Ord Shs (LEGT) 1.1 $36M 3.3M 10.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.1 $36M 3.5M 10.09
Vanguard Growth Etf Growth Etf (VUG) 1.1 $36M 73k 487.86
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 1.1 $35M 488k 70.98
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 1.1 $34M 380k 90.40
Eaton Vance Municipal Bond Fund (EIM) 1.0 $34M 3.5M 9.73
Dws Municipal Income Cf non-tax cef (KTF) 1.0 $34M 3.7M 9.09
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 1.0 $32M 85k 373.44
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.0 $32M 94k 335.27
Vanguard Short-term Tax-exempt Bond Etf Short Trm Tax Ex (VTES) 0.8 $27M 263k 101.58
Drugs Made In America Acq Crp: 4/28/2026; Cash: $10.05 Ord Shs (DMAA) 0.8 $26M 2.5M 10.37
Calamos Strat Tot Return Com Sh Ben Int (CSQ) 0.8 $26M 1.3M 19.20
Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05 SHS (RFAI) 0.8 $26M 2.4M 10.73
Gp-act Iii Acq Crp; Tnt Acq Dt: 5/10/2026; Cash: $10.00 Cl A (GPAT) 0.8 $25M 2.3M 10.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.7 $24M 2.5M 9.91
Quartzsea Acq Crp; Tnt Acq Dt: 6/18/2026; Cash: $10.00 Ord Shs (QSEA) 0.7 $23M 2.3M 10.23
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 0.7 $23M 275k 83.61
Tavia Acq Crp; Tnt Acq Dt: 6/4/2026; Cash: $10.05 SHS (TAVI) 0.7 $23M 2.2M 10.43
Blackrock Science & Tech Tr SHS (BST) 0.7 $22M 544k 40.54
Financial Select Sector Spdr State Street Fin (XLF) 0.7 $22M 400k 54.77
Blackrock Income Tr Com New (BKT) 0.6 $21M 1.9M 11.04
Spdr Ser Tr Nuvn Br Sht Muni State Street Spd (SHM) 0.6 $19M 399k 47.99
Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00 Shs Cl A (ANSC) 0.6 $19M 1.7M 11.19
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.6 $19M 25k 753.78
Liberty All-Star Growth Fund (ASG) 0.6 $19M 3.5M 5.30
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.6 $19M 613k 30.35
Sim Acq Crp; Tnt Acq Dt8/30/2024 7/12/2026; Cash $10.00 Shs Cl A (SIMA) 0.6 $18M 1.7M 10.59
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.6 $18M 1.9M 9.59
Lake Superior Acq Crp; Tnt Acq Dt: 4/7/2027; Cash: $10.00 Usd Cl A Ord Shs (LKSP) 0.5 $18M 1.8M 9.92
Blackrock New York Municipal Income Trust Sh Ben Int (BNY) 0.5 $17M 1.7M 10.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $17M 1.5M 10.82
Copley Acq Crp; Tnt Acq Dt: 4/30/2027; Cash: $10.05 Ord Shs Cl A (COPL) 0.5 $16M 1.5M 10.20
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.5 $16M 287k 53.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $15M 1.6M 9.22
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.5 $15M 227k 65.91
Charlton Asia Acq Crp; Tnt Acq Dt: 04/24/2026; Cash: $10.025 Ord Shs Cl A (CHAR) 0.5 $15M 1.4M 10.46
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.5 $15M 2.5M 5.88
Pacer Global Cash Cows Dividend Globl Cash Etf (GCOW) 0.4 $15M 353k 41.22
Calamos Global Dynamic Income Fund (CHW) 0.4 $14M 1.9M 7.41
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13 SHS (KVAC) 0.4 $14M 1.2M 11.75
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $14M 1.2M 11.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $14M 1.5M 9.53
K&f Growth Acq Crp; Tnt Acq Dt: 11/05/2026; Cash: $10.05 Shs Cl A (KFII) 0.4 $14M 1.3M 10.32
Pimco CA Municipal Income Fund (PCQ) 0.4 $14M 1.6M 8.73
Ishares Emu Etf Msci Eurzone Etf (EZU) 0.4 $14M 210k 64.10
Ai Infrastructure Acq Crp; Tnt Acq Dt: 4/3/2027; Cash: $10.00 Ord Shs Cl A (AIIA) 0.4 $12M 1.2M 9.94
Mckinley Acq Crp; Tnt Acq Dt: 8/12/2027; Cash: $10.00 Shs Cl A (MKLY) 0.4 $12M 1.2M 9.97
Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00 Shs Cl A (MACI) 0.4 $12M 1.1M 10.63
Launch One Acp Crp; Tnt Acq Dt: 7/12/2026; Cash: $10.00 Shs Class A (LPAA) 0.4 $12M 1.1M 10.59
Liberty All-star Equity Fund Sh Ben Int (USA) 0.4 $12M 1.8M 6.28
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.4 $11M 4.4M 2.61
Lionheart Holdings Acq Crp; Tnt Acq Dt: 6/18/2026; Cash $10.00 Shs Cl A (CUB) 0.4 $11M 1.1M 10.63
Drugs Made In America Acq Crp Ii; Tnt Acq Dt: 9/25/2027; Cash: $10.00 Usd Ord Shs (DMII) 0.3 $11M 1.1M 9.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $11M 430k 25.18
Inflection Point Acquisition Corp. V Ord Shs Cl A (IPEX) 0.3 $11M 1.0M 10.28
Morgan Stanley China A Share Fund (CAF) 0.3 $9.7M 557k 17.36
Globa Terra Acq Crp; Tnt Acq Dt: 10/08/2026; Cash: $10.00 Cl A Ord Shs (GTERA) 0.3 $9.7M 957k 10.10
Templeton Dragon Fund (TDF) 0.3 $9.6M 856k 11.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $9.6M 417k 23.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $9.6M 1.6M 5.83
Emmis Acq Crp; Tnt Acq Dt: 3/25/2027; Cash: $10.00 Shs Cl A (EMIS) 0.3 $9.1M 914k 9.93
Ishares Msci Denmark Etf Msci Denmark Etf (EDEN) 0.3 $8.9M 78k 114.47
Pantages Capital Acquisition C Ord Shs Cl A (PGAC) 0.3 $8.8M 845k 10.36
Ishares Msci South Korea Ind Msci Sth Kor Etf (EWY) 0.3 $8.7M 89k 97.22
Blackrock Muniyield Fund (MYD) 0.3 $8.6M 816k 10.49
Origin Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.10 Ord Shs (ORIQ) 0.3 $8.3M 819k 10.11
Duff & Phelps Global (DPG) 0.3 $8.3M 652k 12.71
Yhn Acq Crp; Tnt Acq Dt: 12/18/2025; Cash: $10.05 SHS (YHNA) 0.2 $8.1M 767k 10.61
Co2 Energy Transition Corp (NOEM) 0.2 $8.0M 780k 10.29
Chenghe Acq Crp Iii; Tnt Acq Dt: 3/16/2027; Cash: $10.00 Ord Shs Cl A (CHEC) 0.2 $7.9M 796k 9.97
Ishares Europe Etf Europe Etf (IEV) 0.2 $7.9M 116k 68.60
Flag Ship Acq Crp; Tnt Acq Dt: 6/18/2025; Cash $10.00 Ord Shs (FSHP) 0.2 $7.9M 736k 10.75
Kochav Defense Acq Crp; Tnt Acq Dt: 11/28/2026; Cash: $10.00 Shs Cl A (KCHV) 0.2 $7.7M 764k 10.14
Blackrock Muniyield Quality Fund (MQY) 0.2 $7.7M 684k 11.30
Oxley Bridge Acq Crp; Tnt Acq Dt: 6/25/2027; Cash: $10.00 Usd Cl A Ord Shs (OBA) 0.2 $7.7M 766k 10.08
Mainstay Cbre Global (MEGI) 0.2 $7.7M 559k 13.76
Rising Dragon Acquisition Corp SHS (RDAC) 0.2 $7.7M 737k 10.44
Nmp Acq Crp; Tnt Acq Dt: 1/2/2027; Cash: $10.00 Cl A (NMP) 0.2 $7.7M 767k 10.02
Blackrock Muniyield Quality Fund II (MQT) 0.2 $7.5M 747k 10.05
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $7.3M 727k 10.03
Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05 Cl A (VACH) 0.2 $7.1M 668k 10.67
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $7.1M 102k 69.42
Crown Reserve Acqusition Corp Ord Shs Cl A (CRAC) 0.2 $7.1M 714k 9.94
Plum Acq Crp Iv; Tnt Acq Dt: 7/15/2026; Cash: $10.10 Shs Cl A (PLMK) 0.2 $7.0M 672k 10.43
Ishares Brazil Etf Msci Brazil Etf (EWZ) 0.2 $6.9M 218k 31.77
Oyster Enterprices Acq Crp Ii; Tnt Acq Dt: 5/22/2027; Cash: $10.00 Ord Shs Cl A (OYSE) 0.2 $6.8M 673k 10.08
Blue Acq Crp; Tnt Acq Dt: 03/13/2027; Cash: $10.00 Ord Shs Cl A (BACC) 0.2 $6.7M 652k 10.21
Indigo Acq Crp; Tnt Acq Dt: 03/30/2027; Cash: $10.00 Ord Shs (INAC) 0.2 $6.6M 659k 10.03
A Paradise Acq Crp; Ttnt Acq Dt: 7/30/2027; Cash: $10.00 Com Cl A (APAD) 0.2 $6.6M 654k 10.05
Mountain Lake Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.05 Shs Cl A (MLAC) 0.2 $6.5M 620k 10.40
Vendome Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Com Cl A (VNME) 0.2 $6.4M 640k 10.03
Trident Acq Corp; Tnt Acq Date: 11/30/19; Cash $10.20 Com Cl A (TDAC) 0.2 $6.4M 613k 10.46
Japan Smaller Capitalizaion Fund (JOF) 0.2 $6.3M 566k 11.08
Newbury Street Acq Crp Ii; Tnt Acq Dt: 10/31/2026; Cash: $10.05 Ord Shs Cl A (NTWO) 0.2 $6.0M 578k 10.43
Soulpower Acq Crp; Tnt Acq Dt: 4/2/2027; Cash: $10.00 Usd Cl A Ord Shs (SOUL) 0.2 $5.9M 583k 10.15
BlackRock Insured Municipal Income Trust (BYM) 0.2 $5.9M 540k 10.94
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $5.9M 951k 6.17
Blackrock Health Sciences Trust (BME) 0.2 $5.8M 142k 41.13
Armada Acq Crp Ii; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Com Cl A (XRPN) 0.2 $5.6M 548k 10.24
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $5.5M 494k 11.20
Nfj Dividend Interest (NFJ) 0.2 $5.3M 413k 12.89
Thayer Ventures Acq Crp Ii; Tnt Acq Dt:3/15/2027; Cash:$10.00 Cl A (TVAI) 0.2 $5.3M 524k 10.12
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $5.1M 1.7M 3.02
Boulder Growth & Income Fund (STEW) 0.2 $5.1M 275k 18.54
Future Vision Acq Crp Ii; Tnt Acq Dt: 03/21/2026; Cash: $10.05 SHS (FVN) 0.2 $5.1M 481k 10.55
Calisa Acq Crp; Tnt Acq Dt: 4/22/2027; Cash: $10.00 Ord Shs (ALIS) 0.2 $5.0M 500k 9.93
Quantumsphere Acq Crp; Tnt Acq Dt: 2/6/2027; Cash: $10.00 Ord Shs (QUMS) 0.2 $4.9M 494k 10.01
Pioneer Acq Crp; Tnt Acq Dt: 6/18/2027; Cash: $10.00 Cl A Ord Shs (PACH) 0.1 $4.8M 481k 10.05
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.1 $4.8M 213k 22.61
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.1 $4.8M 60k 78.81
Blackrock Munivest Fund II (MVT) 0.1 $4.7M 438k 10.81
Morgan Stanley India Investment Fund (IIF) 0.1 $4.3M 174k 24.98
John Hancock Income Securities Trust (JHS) 0.1 $4.3M 370k 11.71
Virtus Global Divid Income F (ZTR) 0.1 $4.3M 677k 6.30
New Germany Fund (GF) 0.1 $4.2M 369k 11.42
Taiwan Fund (TWN) 0.1 $4.1M 78k 53.38
Blackrock Muniyield Insured Fund (MYI) 0.1 $4.1M 376k 10.87
Silver Pegasus Acq Crp; Tnt Acq Dt: 1/15/2027; Cash: $10.00 Shs Cl A (SPEG) 0.1 $4.1M 405k 10.06
Columbia Seligm Prem Tech Gr (STK) 0.1 $3.8M 104k 36.79
Titan Acq Crp; Tnt Acq Dt: 4/8/2027; Cash: $10.05 Cl A (TACH) 0.1 $3.7M 356k 10.25
Eureka Acq Crp; Tnt Acq Dt: 1/12/2026; Cash $10.00 Shs Cl A (EURK) 0.1 $3.6M 326k 10.93
Cal Redwood Acq Crp; Tnt Acq Dt: 5/23/2027; Cash:$10.00 Com Cl A (CRAQ) 0.1 $3.5M 347k 10.10
Pelican Acq Crp; Tnt Acq Dt: 8/23/2026; Cash: $10.00 SHS (PELI) 0.1 $3.5M 344k 10.15
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $3.3M 264k 12.66
Abrdn Australia Equity Fd In (IAF) 0.1 $3.3M 252k 12.92
Armada Cq Crp Unit Ii; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Unit 05/21/2030 (XRPNU) 0.1 $3.2M 300k 10.60
First Trust Enhanced Equity Income Fund (FFA) 0.1 $3.1M 142k 22.02
Lakeshore Acq Crp Iii; Tnt Acq Dt: 7/30/2026; Cash:$10.00 Usd Ord Shs (LCCC) 0.1 $3.1M 301k 10.19
Blackrock California Municipal Income Trust Sh Ben Int (BFZ) 0.1 $3.1M 286k 10.74
Uy Scuti Acq Crp; Tnt Acq Dt: 9/30/2026; Cash: $10.00 Ord Shs (UYSC) 0.1 $3.1M 299k 10.25
Stellar V Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.07 Shs Cl A (SVCC) 0.1 $3.1M 296k 10.37
Cayson Acq Crp; Tnt Acq Dt:9/20/2025; Cash: $10.00 SHS (CAPN) 0.1 $3.0M 284k 10.64
Siddhi Acq Crp; Tnt Acq Dt: 4/1/2027; Cash: $10.05 Cl A Shs (SDHI) 0.1 $2.8M 271k 10.28
Range Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.05 Ord Shs (RANG) 0.1 $2.8M 266k 10.42
Solarius Acq Crp; Tnt Acq Dt: 4/16/2027; Cash: $10.05 Shs Cl A (SOCA) 0.1 $2.7M 269k 10.05
Blue Water Acq Crp Iii; Tnt Acq Dt: 06/10/2027; Cash: $10.00 Ord Shs Cl A (BLUW) 0.1 $2.7M 260k 10.32
Launch Two Acq Crp; Tnt Acq Dt: 01/7/2026; Cash: $10.05 Ord Shs Cl A (LPBB) 0.1 $2.7M 256k 10.48
Andretti Acq Crp Ii; Tnt Acq Dt: 9/6/2026; Cash: $10.05 Ord Shs Cl A (POLE) 0.1 $2.5M 239k 10.51
Ribbon Acq Crp; Tnt Acq Dt: 1/15/2026; Cash: $10.00 Ord Shs Cl A (RIBB) 0.1 $2.3M 218k 10.38
Graf Industrial Acq Corp; Tnt Acq Dt: 9/7/2020; Cash $10.00 Ord Shs Cl A (GRAF) 0.1 $2.1M 195k 10.76
Kkr Income Opportunities (KIO) 0.1 $2.0M 175k 11.59
Cohen Circle Acq Crp Unit Ii; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Unit 07/01/2030 (CCIIU) 0.1 $1.8M 175k 10.43
Sizzle Acq Crp Ii; Tnt Acq Dt: 4/2/2027; Cash: $10.00 Usd Cl A Ord Shs (SZZL) 0.1 $1.8M 180k 10.16
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $1.8M 110k 16.50
Best Spac Acq Crp; Tnt Acq Dt: 12/13/2026; Cash: $10.00 Usd Cl A Ord Shs (BSAA) 0.1 $1.7M 171k 10.10
Putnam Muni Opportunities Sh Ben Int (PMO) 0.1 $1.7M 162k 10.70
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $1.7M 34k 50.29
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.1 $1.6M 2.4k 681.92
Renatus Tactical Acq Crp Unit; Tnt Acq Dt: 5/15/2027; Cash: $10.025 Unit 05/15/2030 (RTACU) 0.0 $1.6M 146k 11.08
Gesher Acq Crp; Tnt Acq Dt: 12/21/2026; Cash: $10.03 Usd Cl A Ord Shs (GSHR) 0.0 $1.5M 149k 10.27
Dune Acq Crp; Tnt Acq Dt: 8/7/2026; Cash:$10.02 Shs Cl A (IPOD) 0.0 $1.5M 146k 10.19
Btc Development Acq Crp Unit; Tnt Acq Dt: 4/16/2027; Cash: $10.05 Unit 09/11/2030 (BDCIU) 0.0 $1.5M 147k 10.14
Championsgate Acq Crp; Tnt Acq Dt: 11/27/2026; Cash: $10.05 Shs Cl A (CHPG) 0.0 $1.4M 138k 10.19
Figx Capital Acq Crp; Tnt Acq Dt: 6/27/2027; Cash: $10.00 Usd Cl A Ord Shs (FIGX) 0.0 $1.1M 113k 10.06
Newhold Investment Acq Crp Iii; Tnt Acq Dt: 2/28/2027; Cash: $10.05 Ord Shs Cl A (NHIC) 0.0 $1.1M 102k 10.33
Dt Cloud Star Acq Crp; Tnt Acq Dt: 10/25/2025; Cash: $10.05 SHS (DTSQ) 0.0 $1.0M 97k 10.75
Axiom Intellgence Acq Crp; Tnt Acq Dt: 6/18/2027; Cash: $10.00 Ord Shs Cl A (AXIN) 0.0 $1.0M 103k 10.06
Harvard Ave Acq Crp; Tnt Acq Dt: 4/30/2027; Cash:$10.00 Usd Cl A Ord Shs (HAVA) 0.0 $985k 99k 9.93
Stonebridge Acq Crp Ii; Tnt Acq Dt: 4/3/2027; Cash: $10.00 Cl A Shs (APAC) 0.0 $963k 97k 9.95
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 Cl A (OAKU) 0.0 $928k 77k 12.10
Roman Dbdr Acq Crp Ii; Tnt Acq Dt: 12/17/2026; Cash: $10.05 Ord Shs Cl A (DRDB) 0.0 $911k 87k 10.43
Gigcapital8 Acq Crp ; Tnt Acq Dt: 10/6/2027; Cash: $10.00 Ord Cl A (GIW) 0.0 $890k 90k 9.89
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 SHS (AFJK) 0.0 $888k 78k 11.37
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30 Com Cl A (FORL) 0.0 $844k 73k 11.52
Microsoft Corporation (MSFT) 0.0 $822k 1.7k 483.62
Nuveen Core Equity Alpha Fund (JCE) 0.0 $782k 49k 15.94
Eli Lilly & Co. (LLY) 0.0 $731k 680.00 1074.68
Oracle Corporation (ORCL) 0.0 $692k 3.6k 194.91
Eqv Ventures Acq Crpv; Tnt Acq Dt: 8/7/2026; Cash: $10.00 Cl A Ord Shs (FTW) 0.0 $690k 66k 10.49
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $690k 68k 10.12
Aa Mission Acq Crp Ii; Tnt Acq Dt: 10/1/2027; Cash: $10.00 Ord Shs Cl A (YCY) 0.0 $665k 67k 9.94
Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL) 0.0 $575k 6.3k 91.38
Pyrophyte Acq Crp; Tnt Acq Dt: 7/17/2027; Cash: $10.00 Cl A Shs (PAII) 0.0 $503k 50k 10.06
Apex Treasury Acq Crp Unit; Tnt Acq Dt: 10/28/2027; Cash: $10.00 Unit 10/07/2030 (APXTU) 0.0 $497k 50k 10.01
Home Depot (HD) 0.0 $482k 1.4k 344.10
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $444k 6.6k 67.22
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $398k 5.9k 67.13
Paychex (PAYX) 0.0 $369k 3.3k 112.18
Ishares Lehman Agg Bond Fund Core Us Aggbd Et (AGG) 0.0 $343k 3.4k 99.88
Columbus Acq Crp; Tnt Acq Dt: 1/22/2026; Cash: $10.00 SHS (COLA) 0.0 $316k 30k 10.39
Aberdeen Chile Fund (AEF) 0.0 $287k 41k 7.00
Lafayette Acquistion Corp Ord Shs (LAFA) 0.0 $273k 28k 9.90
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $262k 1.9k 141.06
Walt Disney Company (DIS) 0.0 $252k 2.2k 113.77
DTF Tax Free Income (DTF) 0.0 $240k 21k 11.42
Abbvie (ABBV) 0.0 $240k 1.1k 228.49
Amgen (AMGN) 0.0 $223k 680.00 327.31
Insight Digital Partners Acq Crp Ii Unit; Tnt Acq Dt: 10/29/2027; Cash: $10.00 Unit 10/28/2030 0.0 $197k 20k 10.07
Putnam Premier Income Trust Sh Ben Int (PPT) 0.0 $154k 44k 3.54
Galata Acq Crp Ii; Tnt Acq Dt: 9/19/2027; Cash: $10.00 Ord Shs Cl A (LATA) 0.0 $149k 15k 9.92
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.0 $133k 14k 9.75
D Boral Arc Acq Crp; Tnt Acq Dt: 4/30/2027; Cash: $10.00 Shs Cl A (BCAR) 0.0 $105k 11k 10.03