Karpus Investment Management

Karpus Management as of March 31, 2026

Portfolio Holdings for Karpus Management

Karpus Management holds 231 positions in its portfolio as reported in the March 2026 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) 7.3 $235M 393k 597.55
BlackRock MuniHoldings Fund (MHD) 7.0 $226M 20M 11.28
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 4.2 $136M 2.0M 68.78
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT) 3.3 $106M 4.7M 22.70
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.6 $84M 322k 261.92
BlackRock MuniYield New York Insured Fnd (MYN) 2.4 $78M 8.2M 9.60
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 2.3 $73M 977k 75.10
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 2.2 $71M 1.3M 54.05
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 2.1 $67M 8.3M 8.08
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS) 1.9 $60M 4.7M 12.75
Blackrock Muniyield Insured Fund (MYI) 1.9 $60M 5.7M 10.51
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 1.9 $59M 91k 653.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.7 $56M 5.4M 10.40
Vanguard Core Tax-exempt Bond Etf Core Tax Exempt (VCRM) 1.4 $44M 590k 75.15
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX) 1.4 $44M 1.6M 26.67
Gabelli Dividend & Income Trust (GDV) 1.3 $40M 1.5M 26.93
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 1.2 $40M 3.1M 12.87
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 1.1 $36M 368k 97.73
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 1.1 $35M 493k 70.27
Calamos Strat Tot Return Com Sh Ben Int (CSQ) 1.0 $33M 1.9M 17.12
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.9 $30M 85k 356.56
Sc Acq Crp Ii; Tnt Acq Dt: 5/25/2027; Cash: $10.00 Ord Shs Class A 0.9 $30M 3.0M 9.97
Dws Municipal Income Cf non-tax cef (KTF) 0.9 $30M 3.3M 9.10
Blackrock Muniyield Quality Fund (MQY) 0.9 $29M 2.6M 10.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.9 $27M 2.6M 10.69
Drugs Made In America Acq Crp: 4/28/2026; Cash: $10.05 Ord Shs (DMAA) 0.8 $27M 2.5M 10.48
Drugs Made In America Acq Crp Ii; Tnt Acq Dt: 9/25/2027; Cash: $10.00 Usd Ord Shs (DMII) 0.8 $26M 2.6M 9.97
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 0.8 $26M 81k 320.81
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 0.8 $26M 350k 73.64
Gp-act Iii Acq Crp; Tnt Acq Dt: 5/10/2026; Cash: $10.00 Cl A (GPAT) 0.8 $24M 2.2M 10.84
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 0.7 $24M 289k 82.43
ISHARES LEHMAN 20-plus YR TREAS 20 Yr Tr Bd Etf (TLT) 0.7 $24M 273k 86.69
Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00 Ord Shs (LEGT) 0.7 $24M 2.1M 10.99
Quartzsea Acq Crp; Tnt Acq Dt: 6/18/2026; Cash: $10.00 Ord Shs (QSEA) 0.7 $23M 2.3M 10.37
Tavia Acq Crp; Tnt Acq Dt: 6/4/2026; Cash: $10.05 SHS (TAVI) 0.7 $23M 2.2M 10.56
Eaton Vance Municipal Bond Fund (EIM) 0.7 $22M 2.3M 9.77
Ai Infrastructure Acq Crp; Tnt Acq Dt: 4/3/2027; Cash: $10.00 Ord Shs Cl A (AIIA) 0.6 $21M 2.1M 10.03
Blackrock Science & Tech Tr SHS (BST) 0.6 $21M 563k 36.35
Liberty All-Star Growth Fund (ASG) 0.6 $20M 4.2M 4.75
Financial Select Sector Spdr State Street Fin (XLF) 0.6 $20M 406k 49.37
Blackrock Income Tr Com New (BKT) 0.6 $20M 1.9M 10.57
Mckinley Acq Crp; Tnt Acq Dt: 8/12/2027; Cash: $10.00 Shs Cl A (MKLY) 0.6 $19M 1.9M 10.03
Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00 Shs Cl A (ANSC) 0.6 $19M 1.7M 11.29
Sim Acq Crp; Tnt Acq Dt8/30/2024 7/12/2026; Cash $10.00 Shs Cl A (SIMA) 0.6 $19M 1.7M 10.72
Pacer Global Cash Cows Dividend Globl Cash Etf (GCOW) 0.6 $18M 392k 46.24
Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05 SHS (RFAI) 0.6 $18M 1.6M 10.90
Ishares Emu Etf Msci Eurzone Etf (EZU) 0.5 $18M 280k 62.64
Liberty All-star Equity Fund Sh Ben Int (USA) 0.5 $17M 3.1M 5.55
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.5 $17M 314k 54.79
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.5 $17M 1.9M 9.16
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $17M 646k 26.65
Calamos Global Dynamic Income Fund (CHW) 0.5 $16M 2.2M 7.26
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.5 $16M 231k 68.91
White Pearl Acq Crp; Tnt Acq Dt: 7/30/2027; Cash: $10.00 Ord Shs Cl A 0.5 $16M 1.6M 9.86
Copley Acq Crp; Tnt Acq Dt: 4/30/2027; Cash: $10.05 Ord Shs Cl A (COPL) 0.5 $16M 1.5M 10.30
Pimco CA Municipal Income Fund (PCQ) 0.5 $15M 1.8M 8.58
Charlton Asia Acq Crp; Tnt Acq Dt: 04/24/2026; Cash: $10.025 Ord Shs Cl A (CHAR) 0.5 $15M 1.4M 10.57
Globa Terra Acq Crp; Tnt Acq Dt: 10/08/2026; Cash: $10.00 Cl A Ord Shs (GTERA) 0.5 $15M 1.5M 10.19
Vanguard Growth Etf Growth Etf (VUG) 0.5 $15M 34k 436.79
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.5 $15M 21k 697.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $14M 1.6M 8.78
Westin Acq Crp; Tnt Acq Dt: 5/4/2027; Cash: $10.00 Ord Shs Cl A (WSTN) 0.4 $14M 1.4M 9.99
K&f Growth Acq Crp; Tnt Acq Dt: 11/05/2026; Cash: $10.05 Shs Cl A (KFII) 0.4 $14M 1.3M 10.43
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.4 $14M 195k 70.18
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $13M 1.2M 10.96
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.4 $13M 5.3M 2.51
Lake Superior Acq Crp; Tnt Acq Dt: 4/7/2027; Cash: $10.00 Usd Cl A Ord Shs (LKSP) 0.4 $13M 1.3M 10.03
Spacsphere Acq Crp; Tnt Acq Dt: 5/5/2027; Cash: $10.00 Cl A Shs 0.4 $12M 1.2M 9.90
Chenghe Acq Crp Iii; Tnt Acq Dt: 3/16/2027; Cash: $10.00 Ord Shs Cl A (CHEC) 0.4 $12M 1.2M 10.08
Launch One Acp Crp; Tnt Acq Dt: 7/12/2026; Cash: $10.00 Shs Class A (LPAA) 0.4 $12M 1.1M 10.68
Apex Treausry Acq Crp; Tnt Acq Dt: 10/28/2027; Cash: $10.00 Ord Shs Cl A (APXT) 0.4 $12M 1.2M 9.94
Lionheart Holdings Acq Crp; Tnt Acq Dt: 6/18/2026; Cash $10.00 Shs Cl A (CUB) 0.3 $11M 1.0M 10.76
Vendome Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Com Cl A (VNME) 0.3 $11M 1.1M 10.08
Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00 Shs Cl A (MACI) 0.3 $11M 989k 10.77
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.3 $11M 1.9M 5.41
Inflection Point Acquisition Corp. V Ord Shs Cl A (IPEX) 0.3 $11M 1.0M 10.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $10M 416k 24.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $10M 1.2M 8.66
Emmis Acq Crp; Tnt Acq Dt: 3/25/2027; Cash: $10.00 Shs Cl A (EMIS) 0.3 $9.9M 981k 10.05
Ishares Brazil Etf Msci Brazil Etf (EWZ) 0.3 $9.7M 253k 38.39
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $9.7M 1.7M 5.83
Gigcapital8 Acq Crp ; Tnt Acq Dt: 10/6/2027; Cash: $10.00 Ord Cl A (GIW) 0.3 $9.6M 964k 9.97
Ishares Msci South Korea Ind Msci Sth Kor Etf (EWY) 0.3 $9.3M 76k 123.01
Templeton Dragon Fund (TDF) 0.3 $9.2M 870k 10.61
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.3 $9.1M 410k 22.15
Origin Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.10 Ord Shs (ORIQ) 0.3 $8.9M 876k 10.17
Nmp Acq Crp; Tnt Acq Dt: 1/2/2027; Cash: $10.00 Cl A (NMP) 0.3 $8.8M 868k 10.16
Oxley Bridge Acq Crp; Tnt Acq Dt: 6/25/2027; Cash: $10.00 Usd Cl A Ord Shs (OBA) 0.3 $8.7M 862k 10.13
Pantages Capital Acquisition C Ord Shs Cl A (PGAC) 0.3 $8.7M 832k 10.48
Abrdn Australia Equity Fd In (IAF) 0.3 $8.6M 711k 12.12
Morgan Stanley China A Share Fund (CAF) 0.3 $8.3M 473k 17.50
Ishares Msci Denmark Etf Msci Denmark Etf (EDEN) 0.3 $8.2M 79k 104.69
Yhn Acq Crp; Tnt Acq Dt: 12/18/2025; Cash: $10.05 SHS (YHNA) 0.3 $8.2M 766k 10.73
Morgan Stanley India Investment Fund (IIF) 0.3 $8.1M 396k 20.58
Crown Reserve Acqusition Corp Ord Shs Cl A (CRAC) 0.3 $8.1M 807k 10.01
Gigcapital9 Acq Crp; Tnt Acq Dt: 1/27/2028; Cash: $10.00 Cl A 0.3 $8.0M 815k 9.83
Ishares S&p Gssi Natural Res North Amern Nat (IGE) 0.2 $8.0M 127k 62.94
Flag Ship Acq Crp; Tnt Acq Dt: 6/18/2025; Cash $10.00 Ord Shs (FSHP) 0.2 $8.0M 728k 10.93
Kochav Defense Acq Crp; Tnt Acq Dt: 11/28/2026; Cash: $10.00 Shs Cl A (KCHV) 0.2 $7.8M 764k 10.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $7.8M 387k 20.12
Duff & Phelps Global (DPG) 0.2 $7.7M 533k 14.44
Rising Dragon Acquisition Corp SHS (RDAC) 0.2 $7.7M 737k 10.44
Ishares Europe Etf Europe Etf (IEV) 0.2 $7.6M 113k 67.94
Co2 Energy Transition Corp (NOEM) 0.2 $7.6M 730k 10.37
Mainstay Cbre Global (MEGI) 0.2 $7.5M 509k 14.69
Bluepoint Ave Acq Crp; Tnt Acq Dt: 2/12/2027; Cash: $10.00 Usd Cl A Ord Shs 0.2 $7.2M 717k 10.01
Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05 Cl A (VACH) 0.2 $7.1M 667k 10.71
Columbia Seligm Prem Tech Gr (STK) 0.2 $7.1M 186k 37.93
Plum Acq Crp Iv; Tnt Acq Dt: 7/15/2026; Cash: $10.10 Shs Cl A (PLMK) 0.2 $7.0M 662k 10.56
Oyster Enterprices Acq Crp Ii; Tnt Acq Dt: 5/22/2027; Cash: $10.00 Ord Shs Cl A (OYSE) 0.2 $6.7M 658k 10.17
A Paradise Acq Crp; Ttnt Acq Dt: 7/30/2027; Cash: $10.00 Com Cl A (APAD) 0.2 $6.7M 654k 10.17
Indigo Acq Crp; Tnt Acq Dt: 03/30/2027; Cash: $10.00 Ord Shs (INAC) 0.2 $6.7M 657k 10.13
Blue Acq Crp; Tnt Acq Dt: 03/13/2027; Cash: $10.00 Ord Shs Cl A (BACC) 0.2 $6.6M 646k 10.21
Mountain Lake Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.05 Shs Cl A (MLAC) 0.2 $6.5M 620k 10.53
Trident Acq Corp; Tnt Acq Date: 11/30/19; Cash $10.20 Com Cl A (TDAC) 0.2 $6.4M 603k 10.56
Harvard Ave Acq Crp; Tnt Acq Dt: 4/30/2027; Cash:$10.00 Usd Cl A Ord Shs (HAVA) 0.2 $6.3M 626k 10.00
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $6.2M 383k 16.09
Newbury Street Acq Crp Ii; Tnt Acq Dt: 10/31/2026; Cash: $10.05 Ord Shs Cl A (NTWO) 0.2 $6.0M 574k 10.51
Soulpower Acq Crp; Tnt Acq Dt: 4/2/2027; Cash: $10.00 Usd Cl A Ord Shs (SOUL) 0.2 $6.0M 583k 10.25
John Hancock Income Securities Trust (JHS) 0.2 $5.8M 533k 10.94
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $5.7M 940k 6.01
John Hancock Hdg Eq & Inc (HEQ) 0.2 $5.6M 519k 10.86
Thayer Ventures Acq Crp Ii; Tnt Acq Dt:3/15/2027; Cash:$10.00 Cl A (TVAI) 0.2 $5.5M 544k 10.19
Blackrock Health Sciences Trust (BME) 0.2 $5.4M 141k 38.51
Wen Acq Crp; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Com Cl A (WENN) 0.2 $5.3M 519k 10.18
Lightwave Acq Crp; Tnt Acq Dt: 6/25/2027; Cash: $10.00 Usd Cl A Ord Shs (LWAC) 0.2 $5.2M 517k 10.13
Future Vision Acq Crp Ii; Tnt Acq Dt: 03/21/2026; Cash: $10.05 SHS (FVN) 0.2 $5.1M 481k 10.71
Spdr Ser Tr Nuvn Br Sht Muni State Street Spd (SHM) 0.2 $5.1M 107k 47.83
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $5.1M 1.7M 2.94
Pioneer Acq Crp; Tnt Acq Dt: 6/18/2027; Cash: $10.00 Cl A Ord Shs (PACH) 0.2 $5.1M 502k 10.13
Pimco NY Muni Income Fund II (PNI) 0.2 $5.0M 736k 6.85
Quantumsphere Acq Crp; Tnt Acq Dt: 2/6/2027; Cash: $10.00 Ord Shs (QUMS) 0.2 $5.0M 494k 10.12
Calisa Acq Crp; Tnt Acq Dt: 4/22/2027; Cash: $10.00 Ord Shs (ALIS) 0.2 $5.0M 500k 9.98
Dynamix Acq Crp Iii; Tnt Acq Dt: 8/26/2027; Cash: $10.00 Usd Cl A Ord Shs (DNMX) 0.2 $5.0M 502k 9.92
Taiwan Fund (TWN) 0.2 $4.9M 75k 65.74
Japan Smaller Capitalizaion Fund (JOF) 0.1 $4.8M 437k 10.90
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.1 $4.7M 59k 78.41
Lafayette Acquistion Corp Ord Shs (LAFA) 0.1 $4.6M 462k 9.97
Figx Capital Acq Crp; Tnt Acq Dt: 6/27/2027; Cash: $10.00 Usd Cl A Ord Shs (FIGX) 0.1 $4.4M 440k 10.11
Cohen & Steers infrastucture Fund (UTF) 0.1 $4.4M 170k 25.88
Stonebridge Acq Crp Ii; Tnt Acq Dt: 4/3/2027; Cash: $10.00 Cl A Shs (APAC) 0.1 $4.3M 434k 10.03
Virtus Allianzgi Artificial (AIO) 0.1 $4.1M 194k 21.41
Silver Pegasus Acq Crp; Tnt Acq Dt: 1/15/2027; Cash: $10.00 Shs Cl A (SPEG) 0.1 $4.1M 405k 10.18
Cslm Digital Asset Acq Crp Iii; Tnt Acq Dt: 8/26/2027; Cash: $10.00 Usd Cl A Ord Shs (KOYN) 0.1 $4.1M 410k 10.04
New Germany Fund (GF) 0.1 $3.8M 367k 10.22
Vanguard Short-term Tax-exempt Bond Etf Short Trm Tax Ex (VTES) 0.1 $3.5M 35k 101.14
Cal Redwood Acq Crp; Tnt Acq Dt: 5/23/2027; Cash:$10.00 Com Cl A (CRAQ) 0.1 $3.5M 347k 10.16
Titan Acq Crp; Tnt Acq Dt: 4/8/2027; Cash: $10.05 Cl A (TACH) 0.1 $3.5M 341k 10.29
Siddhi Acq Crp; Tnt Acq Dt: 4/1/2027; Cash: $10.05 Cl A Shs (SDHI) 0.1 $3.5M 339k 10.31
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $3.3M 263k 12.65
Armada Cq Crp Unit Ii; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Unit 05/21/2030 (XRPNU) 0.1 $3.2M 300k 10.55
Virtus Global Divid Income F (ZTR) 0.1 $3.1M 476k 6.62
Lakeshore Acq Crp Iii; Tnt Acq Dt: 7/30/2026; Cash:$10.00 Usd Ord Shs (LCCC) 0.1 $3.1M 301k 10.29
Uy Scuti Acq Crp; Tnt Acq Dt: 9/30/2026; Cash: $10.00 Ord Shs (UYSC) 0.1 $3.1M 296k 10.38
Stellar V Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.07 Shs Cl A (SVCC) 0.1 $3.1M 294k 10.45
Range Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.05 Ord Shs (RANG) 0.1 $2.8M 266k 10.51
First Trust Enhanced Equity Income Fund (FFA) 0.1 $2.8M 135k 20.40
Twelve Seas Acq Crp Iii; Tnt Acq Dt: 12/12/2027; Cash: $10.00 Ord Shs Cl A 0.1 $2.7M 278k 9.87
Solarius Acq Crp; Tnt Acq Dt: 4/16/2027; Cash: $10.05 Shs Cl A (SOCA) 0.1 $2.7M 269k 10.17
Nuveen Core Equity Alpha Fund (JCE) 0.1 $2.7M 184k 14.78
Armada Acq Crp Ii; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Com Cl A (XRPN) 0.1 $2.7M 259k 10.31
Blue Water Acq Crp Iii; Tnt Acq Dt: 06/10/2027; Cash: $10.00 Ord Shs Cl A (BLUW) 0.1 $2.7M 260k 10.25
Launch Two Acq Crp; Tnt Acq Dt: 01/7/2026; Cash: $10.05 Ord Shs Cl A (LPBB) 0.1 $2.6M 246k 10.62
Ithax Acq Crp Iii; Tnt Acq Dt: 12/12/2027; Cash: $10.00 Usd Cl A Ord Shs 0.1 $2.6M 264k 9.90
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF) 0.1 $2.6M 27k 95.44
Andretti Acq Crp Ii; Tnt Acq Dt: 9/6/2026; Cash: $10.05 Ord Shs Cl A (POLE) 0.1 $2.5M 239k 10.64
Ribbon Acq Crp; Tnt Acq Dt: 1/15/2026; Cash: $10.00 Ord Shs Cl A (RIBB) 0.1 $2.3M 218k 10.49
Eureka Acq Crp; Tnt Acq Dt: 1/12/2026; Cash $10.00 Shs Cl A (EURK) 0.1 $2.3M 201k 11.34
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $2.3M 111k 20.46
Xflh Acq Crp; Tnt Acq Dt: 58/11/2027; Cash: $10.00 Ord Shs 0.1 $2.2M 225k 9.87
Clough Global Opportunities Fund Sh Ben Int (GLO) 0.1 $2.1M 377k 5.57
Graf Industrial Acq Corp; Tnt Acq Dt: 9/7/2020; Cash $10.00 Ord Shs Cl A (GRAF) 0.1 $2.1M 193k 10.71
Highview Acq Crp; Tnt Acq Dt: 8/12/2027; Cash: $10.00 Ord Sh Cl A (HVMC) 0.1 $2.0M 197k 10.05
Sizzle Acq Crp Ii; Tnt Acq Dt: 4/2/2027; Cash: $10.00 Usd Cl A Ord Shs (SZZL) 0.1 $1.9M 184k 10.28
Kkr Income Opportunities (KIO) 0.1 $1.9M 169k 11.00
Tailwind 2.0 Acq Crp; Tnt Acq Dt: 11/7/2027; Cash: $10.00 Ord Shs Cl A (TDWD) 0.1 $1.8M 177k 9.92
Best Spac Acq Crp; Tnt Acq Dt: 12/13/2026; Cash: $10.00 Usd Cl A Ord Shs (BSAA) 0.1 $1.7M 171k 10.22
Cohen Circle Acq Crp Unit Ii; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Unit 07/01/2030 (CCIIU) 0.1 $1.7M 167k 10.33
Blackrock Health Sciences Term Com Shs (BMEZ) 0.1 $1.7M 118k 14.36
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $1.6M 2.4k 650.34
Gesher Acq Crp; Tnt Acq Dt: 12/21/2026; Cash: $10.03 Usd Cl A Ord Shs (GSHR) 0.0 $1.5M 149k 10.36
Renatus Tactical Acq Crp Unit; Tnt Acq Dt: 5/15/2027; Cash: $10.025 Unit 05/15/2030 (RTACU) 0.0 $1.5M 140k 10.49
Btc Development Acq Crp Unit; Tnt Acq Dt: 4/16/2027; Cash: $10.05 Unit 09/11/2030 (BDCIU) 0.0 $1.5M 146k 10.09
Dune Acq Crp; Tnt Acq Dt: 8/7/2026; Cash:$10.02 Shs Cl A (IPOD) 0.0 $1.5M 141k 10.33
Championsgate Acq Crp; Tnt Acq Dt: 11/27/2026; Cash: $10.05 Shs Cl A (CHPG) 0.0 $1.4M 137k 10.25
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $1.3M 27k 49.89
Lafayette Digital Acq Crp; Tnt Acq Dt: 1/9/2028; Cash: $10.00 Ord Class A 0.0 $1.3M 128k 9.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 121k 10.10
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.1M 72k 15.00
Dt Cloud Star Acq Crp; Tnt Acq Dt: 10/25/2025; Cash: $10.05 SHS (DTSQ) 0.0 $1.1M 97k 11.07
Axiom Intellgence Acq Crp; Tnt Acq Dt: 6/18/2027; Cash: $10.00 Ord Shs Cl A (AXIN) 0.0 $1.0M 103k 10.13
Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL) 0.0 $1.0M 11k 91.64
Spring Valley Acq Crp Iv Unit; Tnt Acq Dt: 2/10/2028; Cash: $10.00 Unit 01/22/2031 0.0 $1.0M 100k 10.16
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 SHS (AFJK) 0.0 $889k 77k 11.52
Newhold Investment Acq Crp Iii; Tnt Acq Dt: 2/28/2027; Cash: $10.05 Ord Shs Cl A (NHIC) 0.0 $870k 84k 10.37
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $843k 83k 10.15
Bluerock Acq Crp; Tnt Acq Dt: 12/11/2027; Cash: $10.00 Usd Cl A Ord Shs 0.0 $842k 85k 9.90
Bitcoin Infrastructure Acq Crp; Tnt Acq Dt: 12/2/2027; Cash: $10.00 Usd Cl A Ord Shs (BIXI) 0.0 $818k 82k 9.92
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 Cl A 0.0 $814k 67k 12.20
Roman Dbdr Acq Crp Ii; Tnt Acq Dt: 12/17/2026; Cash: $10.05 Ord Shs Cl A (DRDB) 0.0 $809k 77k 10.47
Royce Micro Capital Trust (RMT) 0.0 $713k 63k 11.31
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $666k 88k 7.53
Aa Mission Acq Crp Ii; Tnt Acq Dt: 10/1/2027; Cash: $10.00 Ord Shs Cl A (YCY) 0.0 $664k 66k 10.03
Putnam Muni Opportunities Sh Ben Int (PMO) 0.0 $656k 64k 10.30
Microsoft Corporation (MSFT) 0.0 $629k 1.7k 370.17
Eli Lilly & Co. (LLY) 0.0 $625k 680.00 919.77
General Purpose Acq Crp; Tnt Acq Dt: 12/04/2027; Cash: $10.00 Usd Cl A Ord Shs 0.0 $578k 58k 9.91
Oracle Corporation (ORCL) 0.0 $522k 3.6k 147.11
Pyrophyte Acq Crp; Tnt Acq Dt: 7/17/2027; Cash: $10.00 Cl A Shs (PAII) 0.0 $505k 50k 10.09
Boulder Growth & Income Fund (STEW) 0.0 $503k 29k 17.10
Federated Premier Municipal Income (FMN) 0.0 $494k 45k 10.93
Apex Treasury Acq Crp Unit; Tnt Acq Dt: 10/28/2027; Cash: $10.00 Unit 10/07/2030 (APXTU) 0.0 $466k 46k 10.09
Home Depot (HD) 0.0 $460k 1.4k 328.89
Iron Horse Acquisit Ii Corp 0.0 $444k 45k 9.86
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $441k 6.3k 69.75
Abrdn National Municipal Sh Ben Int (VFL) 0.0 $423k 43k 9.96
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $406k 5.9k 68.47
Ishares Lehman Agg Bond Fund Core Us Aggbd Et (AGG) 0.0 $336k 3.4k 99.27
Royce Value Trust (RVT) 0.0 $267k 16k 16.60
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $252k 1.8k 138.32
Amgen (AMGN) 0.0 $239k 680.00 351.85
Abbvie (ABBV) 0.0 $228k 1.1k 217.49
DTF Tax Free Income (DTF) 0.0 $220k 19k 11.45
American Drive Acq Crp; Tnt Acq Dt: 12/17/2027; Cash: $10.00 Usd Cl A Ord Shs 0.0 $218k 22k 9.90
Walt Disney Company (DIS) 0.0 $214k 2.2k 96.38
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Ord Shs Cl A 0.0 $213k 20k 10.67
Insight Digital Partners Acq Crp Ii Unit; Tnt Acq Dt: 10/29/2027; Cash: $10.00 Unit 10/28/2030 (DYORU) 0.0 $199k 20k 10.17
Galata Acq Crp Ii; Tnt Acq Dt: 9/19/2027; Cash: $10.00 Ord Shs Cl A (LATA) 0.0 $150k 15k 9.99
Miluna Acq Crp; Tnt Acq Dt: 4/23/2027; Cash: $10.00 Usd Cl A Ord Shs (MMTX) 0.0 $148k 15k 10.01
Putnam Premier Income Trust Sh Ben Int (PPT) 0.0 $147k 41k 3.55
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.0 $106k 12k 9.21