Karpus Investment Management

Karpus Management as of June 30, 2026

Portfolio Holdings for Karpus Management

Karpus Management holds 233 positions in its portfolio as reported in the June 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) 7.2 $252M 367k 686.81
BlackRock MuniHoldings Fund (MHD) 6.8 $236M 20M 11.90
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 4.2 $147M 2.1M 68.93
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT) 3.0 $106M 4.6M 22.75
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.8 $97M 320k 303.12
BlackRock MuniYield New York Insured Fnd (MYN) 2.3 $81M 7.9M 10.15
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 2.2 $77M 1.3M 59.69
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 2.2 $76M 912k 83.75
ISHARES LEHMAN 20plus YR TREAS 20 Yr Tr Bd Etf (TLT) 2.2 $76M 883k 86.42
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 2.0 $70M 8.6M 8.13
Blackrock Muniyield Insured Fund (MYI) 1.7 $61M 5.4M 11.11
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 1.7 $60M 81k 748.89
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS) 1.7 $60M 4.7M 12.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.5 $51M 4.6M 10.99
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 1.4 $49M 3.0M 16.54
Vanguard Core Tax Exempt Bond Etf Core Tax Exempt (VCRM) 1.3 $47M 614k 76.40
Gabelli Dividend & Income Trust (GDV) 1.2 $43M 1.4M 29.40
Calamos Strat Tot Return Com Sh Ben Int (CSQ) 1.2 $42M 2.1M 20.56
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX) 1.2 $42M 1.4M 30.14
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 1.2 $42M 565k 73.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.2 $41M 3.6M 11.41
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 1.1 $39M 337k 115.69
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 1.0 $36M 481k 75.17
Blackrock Science & Tech Tr SHS (BST) 0.9 $32M 640k 50.71
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF) 0.9 $31M 332k 94.57
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.9 $31M 75k 409.50
Sc Acq Crp Ii; Tnt Acq Dt: 5/25/2027; Cash: $10.00 Ord Shs Class A (SCII) 0.8 $30M 2.9M 10.03
Drugs Made In America Acq Crp Ii; Tnt Acq Dt: 9/25/2027; Cash: $10.00 Usd Ord Shs (DMII) 0.8 $28M 2.8M 10.06
Blackrock Muniyield Quality Fund (MQY) 0.8 $28M 2.4M 11.60
Drugs Made In America Acq Crp: 4/28/2026; Cash: $10.05 Ord Shs (DMAA) 0.8 $27M 2.5M 10.65
Apogee Acq Crp; Tnt Acq Dt: 7/07/2027; Cash: $10.05 Ord Shs Cl A 0.8 $26M 2.6M 9.95
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 0.7 $25M 69k 370.04
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $25M 2.8M 9.20
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 0.7 $25M 284k 88.54
Liberty All-Star Growth Fund (ASG) 0.7 $25M 4.5M 5.47
Calamos Global Dynamic Income Fund (CHW) 0.6 $22M 2.5M 8.91
Financial Select Sector Spdr St Str Finl Etf (XLF) 0.6 $22M 406k 53.61
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.6 $22M 699k 30.87
Ai Infrastructure Acq Crp; Tnt Acq Dt: 4/3/2027; Cash: $10.00 Ord Shs Cl A (AIIA) 0.6 $21M 2.0M 10.23
Tavia Acq Crp; Tnt Acq Dt: 6/4/2026; Cash: $10.05 SHS (TAVI) 0.6 $20M 1.9M 10.68
Blackrock Income Tr Com New (BKT) 0.6 $20M 1.8M 10.72
Ishares Emu Etf Msci Eurzone Etf (EZU) 0.6 $19M 279k 69.50
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.6 $19M 161k 119.52
Liberty All-star Equity Fund Sh Ben Int (USA) 0.5 $19M 3.3M 5.81
Mckinley Acq Crp; Tnt Acq Dt: 8/12/2027; Cash: $10.00 Shs Cl A (MKLY) 0.5 $19M 1.8M 10.15
Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00 Shs Cl A (ANSC) 0.5 $18M 1.6M 11.42
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.5 $18M 317k 57.64
Pimco CA Municipal Income Fund (PCQ) 0.5 $18M 2.0M 8.97
Pacer Global Cash Cows Dividend Globl Cash Etf (GCOW) 0.5 $18M 413k 43.30
Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05 SHS (RFAI) 0.5 $18M 1.6M 11.03
Vanguard Growth Etf Growth Etf (VUG) 0.5 $17M 202k 86.14
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.5 $17M 1.9M 9.17
Eaton Vance Municipal Bond Fund (EIM) 0.5 $17M 1.7M 9.96
White Pearl Acq Crp; Tnt Acq Dt: 7/30/2027; Cash: $10.00 Ord Shs Cl A (WPAC) 0.5 $16M 1.6M 10.02
Copley Acq Crp; Tnt Acq Dt: 4/30/2027; Cash: $10.05 Ord Shs Cl A (COPL) 0.5 $16M 1.5M 10.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $16M 1.6M 9.64
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.4 $15M 204k 75.31
Charlton Asia Acq Crp; Tnt Acq Dt: 04/24/2026; Cash: $10.025 Ord Shs Cl A (CHAR) 0.4 $15M 1.4M 10.78
Globa Terra Acq Crp; Tnt Acq Dt: 10/08/2026; Cash: $10.00 Cl A Ord Shs (GTERA) 0.4 $15M 1.5M 10.31
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.4 $15M 197k 75.79
Vernal Capital Acq Crp; Tnt Acq Dt: 2/6/2028; Cash: $10.00 Ord Shs 0.4 $15M 1.5M 9.94
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $15M 1.2M 12.09
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.4 $15M 483k 30.03
Westin Acq Crp; Tnt Acq Dt: 5/4/2027; Cash: $10.00 Ord Shs Cl A (WSTN) 0.4 $14M 1.4M 10.09
Acp Acq Crp; Tnt Acq Dt: 10/7/2027; Cash: $10.05 Cl A 0.4 $13M 1.3M 9.94
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.4 $13M 2.3M 5.74
Origin Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.10 Ord Shs (ORIQ) 0.4 $13M 1.3M 10.31
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.4 $13M 5.3M 2.47
K&f Growth Acq Crp; Tnt Acq Dt: 11/05/2026; Cash: $10.05 Shs Cl A (KFII) 0.4 $13M 1.2M 10.55
Vendome Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Com Cl A (VNME) 0.4 $13M 1.2M 10.19
Lake Superior Acq Crp; Tnt Acq Dt: 4/7/2027; Cash: $10.00 Usd Cl A Ord Shs (LKSP) 0.4 $13M 1.2M 10.14
Apex Treausry Acq Crp; Tnt Acq Dt: 10/28/2027; Cash: $10.00 Ord Shs Cl A (APXT) 0.4 $13M 1.3M 10.05
Bhav Acq Crp; Tnt Acq Dt: 6/19/2027; Cash: $10.00 Cl A Ord Shs 0.4 $13M 1.3M 9.93
Spacsphere Acq Crp; Tnt Acq Dt: 5/5/2027; Cash: $10.00 Cl A Shs (SSAC) 0.4 $13M 1.2M 9.98
Chenghe Acq Crp Iii; Tnt Acq Dt: 3/16/2027; Cash: $10.00 Ord Shs Cl A (CHEC) 0.3 $12M 1.2M 10.15
Figx Capital Acq Crp; Tnt Acq Dt: 6/27/2027; Cash: $10.00 Usd Cl A Ord Shs (FIGX) 0.3 $12M 1.2M 10.23
Apex Tech Acq Crp; Tnt Acq Dt: 5/26/2027; Cash: $10.00 Ord Shs 0.3 $12M 1.2M 9.95
Future Money Acq Crp; Tnt Acq Dt: 12/26/2027; Cash: $10.05 Ord Shs 0.3 $12M 1.2M 9.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $11M 1.2M 9.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $11M 413k 27.68
Gabelli Equity Trust (GAB) 0.3 $11M 2.0M 5.66
Morgan Stanley India Investment Fund (IIF) 0.3 $11M 478k 22.82
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $11M 1.6M 6.53
Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00 Shs Cl A (MACI) 0.3 $11M 961k 10.88
John Hancock Hdg Eq & Inc (HEQ) 0.3 $10M 910k 11.48
Quartzsea Acq Crp; Tnt Acq Dt: 6/18/2026; Cash: $10.00 Ord Shs (QSEA) 0.3 $10M 975k 10.52
Abrdn Australia Equity Fd In (IAF) 0.3 $10M 823k 12.38
Ishares Msci South Korea Ind Msci Sth Kor Etf (EWY) 0.3 $10M 50k 201.90
Morgan Stanley China A Share Fund (CAF) 0.3 $10M 482k 21.04
Inflection Point Acquisition Corp. V Ord Shs Cl A (IPEX) 0.3 $10M 963k 10.51
Mainstay Cbre Global (MEGI) 0.3 $10M 657k 15.20
Emmis Acq Crp; Tnt Acq Dt: 3/25/2027; Cash: $10.00 Shs Cl A (EMIS) 0.3 $9.9M 981k 10.11
Art Technology Acq Crp; Tnt Acq Dt: 4/6/2028; Cash: $10.00 Usd Cl A Ord Shs (ARTC) 0.3 $9.7M 973k 9.93
Gigcapital8 Acq Crp ; Tnt Acq Dt: 10/6/2027; Cash: $10.00 Ord Cl A (GIW) 0.3 $9.5M 946k 10.07
Templeton Dragon Fund (TDF) 0.3 $9.5M 872k 10.89
Ishares Msci Denmark Etf Msci Denmark Etf (EDEN) 0.3 $9.4M 85k 110.35
John Hancock Income Securities Trust (JHS) 0.3 $9.3M 846k 11.03
Virtus Allianzgi Artificial (AIO) 0.3 $9.1M 324k 28.07
Columbia Seligm Prem Tech Gr (STK) 0.3 $9.1M 169k 53.87
Ishares Brazil Etf Msci Brazil Etf (EWZ) 0.3 $9.0M 261k 34.50
Pantages Capital Acquisition C Ord Shs Cl A (PGAC) 0.3 $8.7M 820k 10.63
Nmp Acq Crp; Tnt Acq Dt: 1/2/2027; Cash: $10.00 Cl A (NMP) 0.3 $8.7M 849k 10.26
Oxley Bridge Acq Crp; Tnt Acq Dt: 6/25/2027; Cash: $10.00 Usd Cl A Ord Shs (OBA) 0.2 $8.6M 846k 10.22
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $8.5M 529k 16.11
Yhn Acq Crp; Tnt Acq Dt: 12/18/2025; Cash: $10.05 SHS (YHNA) 0.2 $8.3M 761k 10.88
Oyster Enterprices Acq Crp Ii; Tnt Acq Dt: 5/22/2027; Cash: $10.00 Ord Shs Cl A (OYSE) 0.2 $8.3M 804k 10.29
Harvard Ave Acq Crp; Tnt Acq Dt: 4/30/2027; Cash:$10.00 Usd Cl A Ord Shs (HAVA) 0.2 $8.2M 814k 10.10
Gigcapital9 Acq Crp; Tnt Acq Dt: 1/27/2028; Cash: $10.00 Cl A (GIX) 0.2 $8.1M 812k 9.93
Crown Reserve Acqusition Corp Ord Shs Cl A (CRAC) 0.2 $7.9M 781k 10.11
Pimco NY Muni Income Fund II (PNI) 0.2 $7.9M 1.1M 7.09
Kochav Defense Acq Crp; Tnt Acq Dt: 11/28/2026; Cash: $10.00 Shs Cl A (KCHV) 0.2 $7.6M 729k 10.37
Peace Acq Crp; Tnt Acq Dt: 8/22/2027; Cash: $10.05 Ord Shs 0.2 $7.3M 734k 9.92
Bluepoint Ave Acq Crp; Tnt Acq Dt: 2/12/2027; Cash: $10.00 Usd Cl A Ord Shs (BPAC) 0.2 $7.2M 715k 10.12
Duff & Phelps Global (DPG) 0.2 $7.1M 482k 14.84
Co2 Energy Transition Corp (NOEM) 0.2 $7.0M 672k 10.44
Ishares Europe Etf Europe Etf (IEV) 0.2 $6.8M 94k 72.85
Indigo Acq Crp; Tnt Acq Dt: 03/30/2027; Cash: $10.00 Ord Shs (INAC) 0.2 $6.7M 656k 10.25
Oceanhawk Acq Crp; Tnt Act Dt: 11/21/2027; Cash: $10.05 Cl A Ord Shs 0.2 $6.7M 672k 9.90
Blackrock Health Sciences Trust (BME) 0.2 $6.0M 140k 42.95
Soulpower Acq Crp; Tnt Acq Dt: 4/2/2027; Cash: $10.00 Usd Cl A Ord Shs (SOUL) 0.2 $5.8M 560k 10.35
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $5.8M 937k 6.15
Pioneer Acq Crp; Tnt Acq Dt: 6/18/2027; Cash: $10.00 Cl A Ord Shs (PACH) 0.2 $5.6M 552k 10.23
Thayer Ventures Acq Crp Ii; Tnt Acq Dt:3/15/2027; Cash:$10.00 Cl A (TVAI) 0.2 $5.6M 542k 10.32
Quasaredge Acq Crp; Tnt Acq Dt: 7/15/2027; Cash: $10.00 Ord Shs 0.2 $5.5M 553k 9.93
Wen Acq Crp; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Com Cl A (WENN) 0.2 $5.3M 519k 10.29
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $5.3M 1.9M 2.87
Future Vision Acq Crp Ii; Tnt Acq Dt: 03/21/2026; Cash: $10.05 SHS (FVN) 0.2 $5.2M 479k 10.95
Lightwave Acq Crp; Tnt Acq Dt: 6/25/2027; Cash: $10.00 Usd Cl A Ord Shs (LWAC) 0.1 $5.2M 510k 10.22
Dynamix Acq Crp Iii; Tnt Acq Dt: 8/26/2027; Cash: $10.00 Usd Cl A Ord Shs (DNMX) 0.1 $5.0M 498k 9.99
Japan Smaller Capitalizaion Fund (JOF) 0.1 $4.9M 418k 11.78
Newbury Street Acq Crp Ii; Tnt Acq Dt: 10/31/2026; Cash: $10.05 Ord Shs Cl A (NTWO) 0.1 $4.9M 461k 10.65
K2 Capital Acq Crp; Tnt Acq Dt: 7/28/2027; Cash: $10.00 Ord Shs Cl A (KTWO) 0.1 $4.9M 491k 9.95
Calisa Acq Crp; Tnt Acq Dt: 4/22/2027; Cash: $10.00 Ord Shs (ALIS) 0.1 $4.8M 474k 10.15
Quantumsphere Acq Crp; Tnt Acq Dt: 2/6/2027; Cash: $10.00 Ord Shs (QUMS) 0.1 $4.8M 470k 10.22
Stonebridge Acq Crp Ii; Tnt Acq Dt: 4/3/2027; Cash: $10.00 Cl A Shs (APAC) 0.1 $4.7M 465k 10.17
Lafayette Acquistion Corp Ord Shs (LAFA) 0.1 $4.7M 466k 10.08
Cohen & Steers infrastucture Fund (UTF) 0.1 $4.7M 170k 27.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $4.7M 211k 22.04
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.1 $4.6M 59k 77.91
Xflh Acq Crp; Tnt Acq Dt: 58/11/2027; Cash: $10.00 Ord Shs (XFLH) 0.1 $4.5M 449k 9.97
West Enclave Acq Crp; Tnt Acq Dt: 1/30/2028; Cash: $10.10 Ordinary Shares 0.1 $4.4M 439k 9.92
Dimensional International Small Cap Value Etf Intl Small Cap V (DISV) 0.1 $4.2M 106k 40.13
Cslm Digital Asset Acq Crp Iii; Tnt Acq Dt: 8/26/2027; Cash: $10.00 Usd Cl A Ord Shs (KOYN) 0.1 $4.2M 410k 10.14
Silver Pegasus Acq Crp; Tnt Acq Dt: 1/15/2027; Cash: $10.00 Shs Cl A (SPEG) 0.1 $4.1M 397k 10.27
Qdro Acq Crp; Tnt Acq Dt: 9/26/2027; Cash: $10.00 Ord Shs Cl A 0.1 $4.0M 399k 9.91
Soren Acq Crp; Tnt Acq Dt: 1/7/2028; Cash: $10.00 Usd Cl A Ord Shs (SORN) 0.1 $3.6M 362k 9.92
Cal Redwood Acq Crp; Tnt Acq Dt: 5/23/2027; Cash:$10.00 Com Cl A (CRAQ) 0.1 $3.6M 347k 10.30
Highview Acq Crp; Tnt Acq Dt: 8/12/2027; Cash: $10.00 Ord Sh Cl A (HVMC) 0.1 $3.5M 345k 10.16
Vanguard Short-term Tax-exempt Bond Etf Short Trm Tax Ex (VTES) 0.1 $3.5M 34k 101.31
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $3.5M 254k 13.63
Titan Acq Crp; Tnt Acq Dt: 4/8/2027; Cash: $10.05 Cl A (TACH) 0.1 $3.5M 332k 10.41
Siddhi Acq Crp; Tnt Acq Dt: 4/1/2027; Cash: $10.05 Cl A Shs (SDHI) 0.1 $3.4M 323k 10.39
Nuveen Core Equity Alpha Fund (JCE) 0.1 $3.3M 199k 16.36
Xsolla Acq Crp; Tnt Acq Dt: 1/28/2028; Cash: $10.00 Usd Cl A Ord Shs (XSLL) 0.1 $3.2M 320k 9.91
Stellar V Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.07 Shs Cl A (SVCC) 0.1 $3.1M 294k 10.55
Uy Scuti Acq Crp; Tnt Acq Dt: 9/30/2026; Cash: $10.00 Ord Shs (UYSC) 0.1 $3.0M 285k 10.66
First Trust Enhanced Equity Income Fund (FFA) 0.1 $3.0M 134k 22.36
Range Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.05 Ord Shs (RANG) 0.1 $2.8M 266k 10.68
Clough Global Opportunities Fund Sh Ben Int (GLO) 0.1 $2.8M 451k 6.12
Solarius Acq Crp; Tnt Acq Dt: 4/16/2027; Cash: $10.05 Shs Cl A (SOCA) 0.1 $2.8M 269k 10.26
Blue Water Acq Crp Iii; Tnt Acq Dt: 06/10/2027; Cash: $10.00 Ord Shs Cl A (BLUW) 0.1 $2.6M 257k 10.31
Ithax Acq Crp Iii; Tnt Acq Dt: 12/12/2027; Cash: $10.00 Usd Cl A Ord Shs (ITHA) 0.1 $2.6M 265k 9.98
Armada Acq Crp Ii; Tnt Acq Dt: 5/16/2027; Cash: $10.00 Com Cl A (XRPN) 0.1 $2.6M 254k 10.42
Launch Two Acq Crp; Tnt Acq Dt: 01/7/2026; Cash: $10.05 Ord Shs Cl A (LPBB) 0.1 $2.6M 244k 10.72
Western Asset Income Fund (PAI) 0.1 $2.5M 206k 12.12
Arc Group Acq Crp; Tnt Acq Dt: 7/30/2027; Cash: $10.00 Cl A Ord Shs 0.1 $2.4M 248k 9.88
Andretti Acq Crp Ii; Tnt Acq Dt: 9/6/2026; Cash: $10.05 Ord Shs Cl A (POLE) 0.1 $2.4M 224k 10.75
Lakeshore Acq Crp Iii; Tnt Acq Dt: 7/30/2026; Cash:$10.00 Usd Ord Shs (LCCC) 0.1 $2.4M 230k 10.41
Twelve Seas Acq Crp Iii; Tnt Acq Dt: 12/12/2027; Cash: $10.00 Ord Shs Cl A (TWLV) 0.1 $2.4M 238k 9.99
Ribbon Acq Crp; Tnt Acq Dt: 1/15/2026; Cash: $10.00 Ord Shs Cl A (RIBB) 0.1 $2.3M 218k 10.49
Lafayette Digital Acq Crp; Tnt Acq Dt: 1/9/2028; Cash: $10.00 Ord Class A (ZKP) 0.1 $2.3M 227k 9.97
Invesco Van Kampen Bond Fund (VBF) 0.1 $2.1M 140k 15.16
Eqv Ventures Acq Crp Ii; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Ord Shs Cl A (EVAC) 0.1 $2.0M 200k 10.18
Sizzle Acq Crp Ii; Tnt Acq Dt: 4/2/2027; Cash: $10.00 Usd Cl A Ord Shs (SZZL) 0.1 $1.9M 181k 10.36
Kkr Income Opportunities (KIO) 0.1 $1.8M 163k 11.26
Blackrock Health Sciences Term Com Shs (BMEZ) 0.1 $1.8M 118k 15.35
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.1 $1.8M 2.4k 746.77
Cohen Circle Acq Crp Unit Ii; Tnt Acq Dt: 7/1/2027; Cash: $10.00 Unit 07/01/2030 (CCIIU) 0.0 $1.7M 164k 10.45
Tailwind 2.0 Acq Crp; Tnt Acq Dt: 11/7/2027; Cash: $10.00 Ord Shs Cl A (TDWD) 0.0 $1.7M 166k 10.04
Mountain Crest Acq Crp Vi; Tnt Acq Dt: 4/30/2027; Cash: $10.00 Ord Shs 0.0 $1.7M 168k 9.92
Vanguard St Tax-exempt Bond Etf Short Tax Exempt (VSDM) 0.0 $1.6M 21k 76.63
Gesher Acq Crp; Tnt Acq Dt: 12/21/2026; Cash: $10.03 Usd Cl A Ord Shs (GSHR) 0.0 $1.5M 148k 10.43
Renatus Tactical Acq Crp Unit; Tnt Acq Dt: 5/15/2027; Cash: $10.025 Unit 05/15/2030 (RTACU) 0.0 $1.5M 139k 10.85
Championsgate Acq Crp; Tnt Acq Dt: 11/27/2026; Cash: $10.05 Shs Cl A (CHPG) 0.0 $1.5M 142k 10.37
Collective Acquisition Corp Shs Cl A 0.0 $1.5M 141k 10.43
Btc Development Acq Crp Unit; Tnt Acq Dt: 4/16/2027; Cash: $10.05 Unit 09/11/2030 (BDCIU) 0.0 $1.5M 143k 10.15
Spdr Ser Tr Nuvn Br Sht Muni St Nuve Term Etf (SHM) 0.0 $1.4M 29k 47.97
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $1.4M 27k 50.58
Virtus Global Divid Income F (ZTR) 0.0 $1.3M 183k 6.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 120k 10.22
Maywood Acq Crp Ii; Tnt Acq Dt: 7/14/2027; Cash: $10.00 Ord Shs Cl A Usd 0.0 $1.2M 121k 9.88
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.2M 139k 8.62
Abrdn National Municipal Sh Ben Int (VFL) 0.0 $1.2M 114k 10.37
Pono Capital Iv Acq Crp; Tnt Acq Dt: 9/13/2027; Cash: $10.00 Cl A Ord Shs 0.0 $1.1M 110k 9.96
Breeze Acq Crp Ii; Tnt Acq Dt: 5/13/2027; Cash: $10.03 Ord Shs 0.0 $1.1M 110k 9.91
Dt Cloud Star Acq Crp; Tnt Acq Dt: 10/25/2025; Cash: $10.05 SHS (DTSQ) 0.0 $1.1M 97k 11.27
Spdr Bloomberg 1-3 Month T-bill Etf St Str Blo 1 Etf (BIL) 0.0 $1.1M 12k 91.64
Royce Micro Capital Trust (RMT) 0.0 $917k 63k 14.64
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 SHS (AFJK) 0.0 $889k 77k 11.52
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $863k 82k 10.55
Spring Valley Acq Crp Iv Unit; Tnt Acq Dt: 2/10/2028; Cash: $10.00 Unit 01/22/2031 (SVIVU) 0.0 $856k 83k 10.34
Aa Mission Acq Crp Ii; Tnt Acq Dt: 10/1/2027; Cash: $10.00 Ord Shs Cl A (YCY) 0.0 $854k 84k 10.16
Bluerock Acq Crp; Tnt Acq Dt: 12/11/2027; Cash: $10.00 Usd Cl A Ord Shs (BLRK) 0.0 $848k 85k 9.98
Eli Lilly & Co. (LLY) 0.0 $816k 680.00 1199.43
Roman Dbdr Acq Crp Ii; Tnt Acq Dt: 12/17/2026; Cash: $10.05 Ord Shs Cl A (DRDB) 0.0 $814k 77k 10.54
Collective Acq Crp Ii; Tnt Acq Dt: 10/29/2027; Cash: $10.05 Ord Shs Cl A 0.0 $809k 82k 9.90
Bitcoin Infrastructure Acq Crp; Tnt Acq Dt: 12/2/2027; Cash: $10.00 Usd Cl A Ord Shs (BIXI) 0.0 $807k 81k 9.99
Iron Horse Acquisit Ii Corp (IRHO) 0.0 $789k 79k 10.03
Royce Value Trust (RVT) 0.0 $639k 35k 18.47
Microsoft Corporation (MSFT) 0.0 $634k 1.7k 373.02
General Purpose Acq Crp; Tnt Acq Dt: 12/04/2027; Cash: $10.00 Usd Cl A Ord Shs (GPAC) 0.0 $583k 58k 10.00
Oracle Corporation (ORCL) 0.0 $520k 3.6k 146.55
Federated Premier Municipal Income (FMN) 0.0 $519k 45k 11.49
Pyrophyte Acq Crp; Tnt Acq Dt: 7/17/2027; Cash: $10.00 Cl A Shs (PAII) 0.0 $510k 50k 10.20
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $506k 6.1k 82.84
Home Depot (HD) 0.0 $494k 1.4k 352.68
Apex Treasury Acq Crp Unit; Tnt Acq Dt: 10/28/2027; Cash: $10.00 Unit 10/07/2030 (APXTU) 0.0 $454k 44k 10.30
John Hancock Financial Oppor Sh Ben Int New (BTO) 0.0 $382k 9.7k 39.42
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $349k 4.6k 76.11
Ishares Lehman Agg Bond Fund Core Us Aggbd Et (AGG) 0.0 $335k 3.4k 98.98
Abbvie (ABBV) 0.0 $264k 1.1k 251.64
Amgen (AMGN) 0.0 $246k 680.00 362.12
DTF Tax Free Income (DTF) 0.0 $222k 19k 11.55
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $221k 1.4k 156.95
American Drive Acq Crp; Tnt Acq Dt: 12/17/2027; Cash: $10.00 Usd Cl A Ord Shs (ADAC) 0.0 $220k 22k 10.02
Walt Disney Company (DIS) 0.0 $213k 2.2k 96.25
New Germany Fund (GF) 0.0 $198k 17k 11.46
Insight Digital Partners Acq Crp Ii Unit; Tnt Acq Dt: 10/29/2027; Cash: $10.00 Unit 10/28/2030 (DYORU) 0.0 $197k 19k 10.15
Putnam Muni Opportunities Sh Ben Int (PMO) 0.0 $179k 17k 10.54
Miluna Acq Crp; Tnt Acq Dt: 4/23/2027; Cash: $10.00 Usd Cl A Ord Shs (MMTX) 0.0 $175k 17k 10.11
Galata Acq Crp Ii; Tnt Acq Dt: 9/19/2027; Cash: $10.00 Ord Shs Cl A (LATA) 0.0 $152k 15k 10.11
Putnam Premier Income Trust Sh Ben Int (PPT) 0.0 $144k 41k 3.49
Plum Acq Crp Iv; Tnt Acq Dt: 7/15/2026; Cash: $10.10 Shs Cl A (PLMK) 0.0 $125k 12k 10.67