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Karpus Investment Management

Latest statistics and disclosures from Karpus Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NEA, NRK, VOO, MUI, EIM, and represent 28.85% of Karpus Management's stock portfolio.
Added to shares of these 10 stocks: EIM (+$63M), NEA (+$46M), NAD (+$36M), NRK (+$36M), MUI (+$33M), MVF (+$20M), MHD (+$18M), NAC (+$18M), CLM (+$15M), VGM (+$14M).
Started 35 new stock positions in CLM, Iron Horse Acquisitions Corp, BME, HTD, QQQX, Aimei Health Technology Co L, DIS, MITA, NXJ, ROCL.
Reduced shares in these 10 stocks: IVV (-$40M), VOO (-$30M), , COWZ (-$23M), KTF (-$20M), MYI (-$19M), SKGR (-$15M), VTN (-$12M), , Accretion Acquisition Corp (-$11M).
Sold out of its positions in Accretion Acquisition Corp, Alset Capital Acquisition, Arisz Acquisition Corp, ARRW, Atlantic Coastal Acquistn, Beard Energy Transition Ac A, Black Mountain Acq Corp, BYM, BHK, MYD.
Karpus Management was a net buyer of stock by $109M.
Karpus Management has $3.5B in assets under management (AUM), dropping by 16.51%.
Central Index Key (CIK): 0001048703

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Portfolio Holdings for Karpus Management

Karpus Management holds 239 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nuveen Insured Tax-Free Adv Munici (NEA)	7.9	$274M	+20%	25M	11.07	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	6.4	$222M	+19%	20M	10.87	View chart
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)	5.6	$194M	-13%	404k	480.70	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	4.7	$161M	+26%	13M	12.06	View chart
Eaton Vance Municipal Bond Fund (EIM)	4.3	$148M	+74%	14M	10.35	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	4.2	$146M	+32%	13M	11.46	View chart
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)	2.9	$101M	-28%	193k	525.73	View chart
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)	2.5	$88M	-9%	7.2M	12.24	View chart
BlackRock MuniHoldings Fund (MHD)	2.2	$75M	+32%	6.2M	12.08	View chart
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)	2.1	$72M	-12%	316k	228.59	View chart
BlackRock MuniVest Fund (MVF)	2.1	$72M	+38%	10M	7.06	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	2.0	$69M	+34%	6.3M	11.02	View chart
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)	1.7	$59M	+5%	7.3M	8.14	View chart
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)	1.6	$56M	+26%	4.5M	12.49	View chart
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	1.5	$53M	-11%	1.3M	41.77	View chart
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)	1.5	$53M	+33%	2.5M	21.06	View chart
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG)	1.4	$49M	+13%	4.2M	11.75	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	1.2	$41M	+5%	3.7M	11.01	View chart
Gabelli Dividend & Income Trust (GDV)	1.2	$41M		1.8M	22.98	View chart
Blackrock Municipal Income Trust Sh Ben Int (BFK)	1.1	$39M	+6%	3.8M	10.33	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	1.1	$38M	+57%	3.9M	9.86	View chart
Nfj Dividend Interest (NFJ)	1.0	$35M		2.8M	12.78	View chart
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI)	1.0	$35M	-21%	136k	259.90	View chart
BlackRock Municipal Income Trust II (BLE)	0.9	$33M	+6%	3.0M	10.86	View chart
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY)	0.9	$32M	+6%	5.7M	5.53	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.8	$29M	-3%	3.0M	9.68	View chart
BlackRock ESG Capital Allocation Trust Shs Ben Int (ECAT)	0.8	$28M	-2%	1.6M	17.36	View chart
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL)	0.8	$27M	-19%	348k	76.03	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.8	$26M	+4%	2.5M	10.46	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.8	$26M	-7%	2.7M	9.70	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.7	$25M	+9%	1.4M	18.25	View chart
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD)	0.7	$25M	-3%	3.0M	8.29	View chart
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ)	0.7	$23M	-5%	1.2M	19.40	View chart
Blackrock Health Sciences Trust Ii Com Shs (BMEZ)	0.7	$23M	+45%	1.4M	16.39	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.7	$23M	+7%	2.8M	8.16	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.6	$21M	+42%	2.1M	9.73	View chart
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN)	0.6	$20M	+49%	7.6M	2.66	View chart
Nuveen Insd Dividend Advantage (NVG)	0.6	$20M	+60%	1.6M	12.15	View chart
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK)	0.5	$19M	-10%	281k	67.34	View chart
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL)	0.5	$19M	-10%	114k	164.35	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.5	$18M	+12%	731k	24.98	View chart
Insight Select Income Fund Ins (INSI)	0.5	$18M	+120%	1.1M	16.49	View chart
Ares Ii Acq Crp; Tnt Acq Dt: 4/21/2025; Cash: $10.10 Shs Class A (AACT)	0.5	$17M	-7%	1.6M	10.57	View chart
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT)	0.5	$16M	-18%	30k	524.34	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.5	$16M	+30%	3.0M	5.30	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.4	$15M	+3%	1.9M	8.20	View chart
Cornerstone Strategic Value (CLM)	0.4	$15M	NEW	1.9M	7.52	View chart
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW)	0.4	$14M	+19%	1.2M	11.87	View chart
Virtus Allianzgi Artificial (AIO)	0.4	$14M	-25%	688k	20.07	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.4	$14M	+119%	578k	23.60	View chart
Nuveen Mun Value Fd 2 (NUW)	0.4	$14M	-7%	1.0M	13.50	View chart
Liberty All-Star Growth Fund (ASG)	0.4	$14M	+285%	2.5M	5.49	View chart
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX)	0.4	$14M	NEW	559k	24.14	View chart
Virtus Global Divid Income F (ZTR)	0.4	$13M	+186%	2.4M	5.57	View chart
Blackrock Muniyield Insured Fund (MYI)	0.4	$13M	-59%	1.1M	11.46	View chart
Blackrock Innovation & Growth Shs Ben Int (BIGZ)	0.4	$12M	+91%	1.5M	8.14	View chart
Ishares Europe Etf Europe Etf (IEV)	0.3	$12M	-46%	217k	55.67	View chart
Aberdeen Global Infra Income Fund Com Shs Ben Int (ASGI)	0.3	$12M	+6%	659k	17.75	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.3	$12M	-5%	641k	17.92	View chart
Mainstay Cbre Global (MEGI)	0.3	$11M	-40%	909k	12.57	View chart
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13 SHS (KVAC)	0.3	$11M	+177%	1.1M	10.45	View chart
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 SHS	0.3	$11M	NEW	1.1M	10.22	View chart
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP)	0.3	$11M	-12%	192k	58.55	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.3	$11M	+2%	1.0M	10.52	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.3	$11M	+6%	957k	10.95	View chart
Ai Transportation Acq Corp. Tnt Acq Dt: 11/08/2024; Cash: $10.10 Ord Shs	0.3	$10M	NEW	996k	10.28	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.3	$10M	+11%	955k	10.69	View chart
Feutune Light Acq Crp; Tnt Acq Dt: 03/21/2023; Cash: $10.15 Cl A Com (FLFV)	0.3	$10M	-6%	917k	10.88	View chart
Western Asset Managed Municipals Fnd (MMU)	0.3	$9.8M	-12%	941k	10.45	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.3	$9.7M	+2727%	561k	17.29	View chart
Invesco Advantage Municipal Income Trust Ii Sh Ben Int (VKI)	0.3	$9.6M	+41%	1.1M	8.50	View chart
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND)	0.3	$9.5M	-27%	131k	72.63	View chart
Global Blockchain Acq Crp; Tnt Acq Dt: 8/10/2023; Cash: $10.15 Common Stock (GBBK)	0.3	$9.4M		869k	10.78	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.3	$9.4M	+31%	464k	20.17	View chart
First Tr Aberdeen Glbl Opp Com Shs (FAM)	0.3	$9.3M	+4%	1.4M	6.59	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.3	$8.9M	+5%	839k	10.59	View chart
Cartesian Growth Corp Ii, Inc; Tnt Acq Dt: 11/10/2023; Cash: $10.30 Class A Ord (RENE)	0.3	$8.8M	+21%	794k	11.11	View chart
Futuretech Ii Acq Corp; Tnt Acq Dt: 08/23/2023; Cash: $10.20 Class A Com (FTII)	0.2	$8.6M	-24%	776k	11.11	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.2	$8.5M	+3%	1.1M	7.98	View chart
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF)	0.2	$8.5M	+43%	2.7M	3.20	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.2	$8.4M	-5%	597k	14.03	View chart
Acri Capital Acq Crp; Tnt Acq Dt: 3/9/2023; Cash: $10.22 Com Cl A (ACAC)	0.2	$8.3M	-16%	741k	11.19	View chart
Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15 Cl A (NETD)	0.2	$8.0M	+151%	774k	10.40	View chart
Tmt Acq Corp. Tnt Acq Dt: 03/30/2024; Cash: $10.20 SHS (TMTC)	0.2	$7.7M	-9%	718k	10.69	View chart
Morgan Stanley China A Share Fund (CAF)	0.2	$7.6M	+9%	628k	12.04	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.2	$7.5M	-9%	22k	344.20	View chart
Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15 Com Cl A (OCAX)	0.2	$7.5M	+2%	691k	10.82	View chart
Morgan Stanley India Investment Fund (IIF)	0.2	$7.3M	+3%	319k	22.94	View chart
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 Cl A (OAKU)	0.2	$7.1M	-18%	658k	10.75	View chart
Fortune Rise Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.20 Cl A (FRLA)	0.2	$7.0M	-19%	628k	11.11	View chart
Rf Acq Corp. Tnt Acq Dt: 03/23/2023; Cash: $10.10 Class A Com (RFAC)	0.2	$6.9M		635k	10.81	View chart
Everest Consolidator Acq Crp; Tnt Acq Dt: 2/24/2023; Cash: $10.20 Cl A Com (MNTN)	0.2	$6.8M	-4%	611k	11.17	View chart
Concord Acq Crp Ii; Tnt Acq Dt: 9/1/2023; Cash: $10.00 Com Cl A (CNDA)	0.2	$6.7M	+106%	634k	10.52	View chart
Israel Acq Corp. Tnt Acq Dt: 01/18/2024; Cash: $10.20 Class A Ord (ISRL)	0.2	$6.6M	-15%	608k	10.79	View chart
Esh Acquisition Corp (ESHA)	0.2	$6.4M	+89%	617k	10.35	View chart
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sh (SHM)	0.2	$6.4M	+102%	134k	47.44	View chart
Horizon Space Acq I Corp. Tnt Acq Dt: 09/23/2023; Cash: $10.175 Ordinary Shares (HSPO)	0.2	$6.3M	-8%	583k	10.88	View chart
Pacer Us Small Cap Cash Cows Pacer Us Small (CALF)	0.2	$6.3M	NEW	128k	49.16	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.2	$6.1M	+4%	633k	9.71	View chart
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV)	0.2	$6.1M		79k	76.67	View chart
Global Lights Acq Crp; Tnt Acq Dt: 11/16/2024; Cash: $10.05 Ord Shs (GLAC)	0.2	$5.8M	NEW	574k	10.18	View chart
Bukit Jalil Global Acq 1 Ltd Corp. Tnt Acq Dt: 06/30/2024; Cash: $10.15 Ord Shs (BUJA)	0.2	$5.7M	-5%	547k	10.50	View chart
Burtech Acq Crp; Tnt Acq Dt: 3/13/2022; Cash: $10.15 Class A Com (BRKH)	0.2	$5.5M	-45%	492k	11.09	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.2	$5.4M	-3%	493k	11.00	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.2	$5.4M	+47%	600k	9.04	View chart
Churchill Capital Corp Vii; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A (CVII)	0.2	$5.4M	NEW	504k	10.70	View chart
Global Star Acq Crp; Tnt Acq Dt: 9/20/2023; Cash: $10.25 Class A Com (GLST)	0.1	$5.1M	-20%	472k	10.71	View chart
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU)	0.1	$5.0M	-49%	85k	58.65	View chart
Blackrock Income Trust Com New (BKT)	0.1	$4.9M	-4%	411k	11.90	View chart
Duff & Phelps Global (DPG)	0.1	$4.8M	+147%	507k	9.56	View chart
Inflection Point Acq Crp; Tnt Acq Dt: 11/25/2024 Cash: $10.05 Cl A Ord Shs (IPXX)	0.1	$4.8M	-54%	459k	10.46	View chart
Tlgy Acq Crp; Tnt Acq Dt: 03/01/2023; Cash: $10.20 Class A Ord Shs (TLGY)	0.1	$4.7M	-15%	420k	11.30	View chart
Spring Valley Acq Crp Ii; Tnt Acq Dt: 1/13/2024; Cash: $10.25 Class A Ord (SVII)	0.1	$4.7M	-49%	431k	10.99	View chart
Taiwan Fund (TWN)	0.1	$4.7M	+4%	120k	39.62	View chart
Tekla Life Sciences Investors Sh Ben Int (HQL)	0.1	$4.7M	NEW	346k	13.63	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.1	$4.7M	-12%	248k	18.90	View chart
Templeton Dragon Fund (TDF)	0.1	$4.6M	+164%	587k	7.86	View chart
Bannix Acquisition Corp (BNIX)	0.1	$4.6M	-9%	422k	10.94	View chart
Silverbox Iii Acq Crp; Tnt Acq Dt: 11/28/2024 Cash: $10.10 Com Cl A (SBXC)	0.1	$4.5M		432k	10.48	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$4.5M	NEW	687k	6.51	View chart
Rigel Resource Acq Crp; Tnt Acq Dt: 11/05/2023; Cash: $10.68 Cl A Ord Shs (RRAC)	0.1	$4.2M	-6%	373k	11.17	View chart
Coliseum Acq Crp; Tnt Acq Dt: 6/23/2023; Cash: $10.00 Class A Ord Shs (MITA)	0.1	$4.1M	NEW	383k	10.75	View chart
Alphatime Acq Corp. Tnt Acq Dt: 09/30/2023; Cash: $10.18 Ordinary Shares (ATMC)	0.1	$4.0M	-8%	362k	10.95	View chart
Globalink Invt (GLLI)	0.1	$3.9M	+104%	359k	10.93	View chart
Stonebridge Acq Crp; Tnt Acq Dt: 10/16/22; Cash: $10.10 Class A Ord Shs (APAC)	0.1	$3.9M	-9%	352k	11.12	View chart
Distoken Acq Corp; Tnt Acq Dt: 11/15/2023; Cash: $10.20 Ordinary Shares (DIST)	0.1	$3.9M	+39%	358k	10.76	View chart
Alpha Star Acq Crp; Tnt Acq Dt: 9/15/2023; Cash: $10.00 Ordinary Shares (ALSA)	0.1	$3.8M	-30%	336k	11.30	View chart
Putnam Premiet Income Trust Sh Ben Int (PPT)	0.1	$3.8M	-4%	1.1M	3.52	View chart
Rivernorth Managed Dur Mun I (RMMZ)	0.1	$3.6M	-15%	226k	16.13	View chart
Spark Acq Crp; Tnt Acq Dt: 7/5/2025; Cash: $10.05 Ord Shs (SPKL)	0.1	$3.6M	NEW	350k	10.26	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$3.6M	+1330%	295k	12.08	View chart
Liberty Resources Acq Crp; Tnt Acq Dt: 08/08/2023; Cash: $10.15 Class A Com (LIBY)	0.1	$3.6M	+161%	321k	11.09	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$3.5M	-2%	198k	17.91	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.1	$3.5M	NEW	303k	11.63	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$3.5M	+26%	272k	12.93	View chart
Bowen Acq Corp. Tnt Acq Dt: 04/27/2024; Cash: $10.20 SHS (BOWN)	0.1	$3.4M	+41%	329k	10.40	View chart
Twelve Seasacq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A (TWLV)	0.1	$3.4M	-3%	317k	10.66	View chart
Blackrock Munivest Fund II (MVT)	0.1	$3.4M		310k	10.91	View chart
Aib Acq Crp; Tnt Acq Dt: 10/21/2023; Cash: $10.10 Class A Ord (AIB)	0.1	$3.4M		292k	11.55	View chart
Fintech Ecosystem Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Com (FEXD)	0.1	$3.3M	-30%	302k	11.00	View chart
A Spac I Acq Crp; Tnt Acq Dt: 08/17/2023; Cash: $10.10 Class A Ord Shs (ASCA)	0.1	$3.3M	-12%	297k	11.00	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$3.2M	NEW	243k	13.36	View chart
Ishares Treasury Floating Rate Etf TRS FLT RT BD (TFLO)	0.1	$3.1M	NEW	62k	50.69	View chart
Bny Mellon Mun Income (DMF)	0.1	$3.1M	-21%	451k	6.83	View chart
Royce Value Trust (RVT)	0.1	$3.0M	+40%	200k	15.17	View chart
Alphavest Acq Crp; Tnt Acq Dt: 12/20/2023; Cash: $10.20 Ordinary Shares (ATMV)	0.1	$3.0M		274k	10.93	View chart
Golden Star Acq Crp; Tnt Acq Dt: 3/2/2025 Cash: $10.10 Usd Ord Shs (GODN)	0.1	$2.8M	-26%	264k	10.64	View chart
Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 Class A Com (DUET)	0.1	$2.8M	-9%	255k	10.98	View chart
Trailblazer Acq Crp; Tnt Acq Dt: 3/29/2024; Cash: $10.20 Cl A (TBMC)	0.1	$2.7M	+132%	260k	10.58	View chart
Iron Horse Acquisitions Corp	0.1	$2.7M	NEW	272k	9.98	View chart
Putnam Master Intermediate Income Trust Sh Ben Int (PIM)	0.1	$2.6M	-3%	827k	3.20	View chart
Haymaker 4 Acq Crp; Tnt Acq Dt: 7/25/2025; Cash: $10.10 Class A (HYAC)	0.1	$2.6M	NEW	250k	10.42	View chart
Aquaron Acq Crp; Tnt Acq Dt: 7/4/2023; Cash: $10.15 Common Stock (AQU)	0.1	$2.6M	-13%	237k	10.82	View chart
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT)	0.1	$2.6M	-32%	154k	16.59	View chart
Ishares Short Treasury Bond Short Treas Bd (SHV)	0.1	$2.5M	+70%	23k	110.54	View chart
99 Acq Crp; Tnt Acq Dt: 5/18/2024; Cash: $10.10 Cl A (NNAG)	0.1	$2.5M	NEW	246k	10.30	View chart
Aimfinity Investment Corp. Tnt Acq Dt: 07/28/2024; Cash: $10.20 Unit 04/21/2027 (AIMBU)	0.1	$2.5M	-12%	224k	11.12	View chart
Western Asset Income Fund (PAI)	0.1	$2.4M	NEW	200k	12.19	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.1	$2.3M	NEW	117k	19.66	View chart
Voya Infrastructure Industrial & Materia (IDE)	0.1	$2.3M	+620%	216k	10.52	View chart
Generation Asia Acq Crp; Tnt Acq Dt: 07/20/2023; Cash: $10.10 Cl A Ord Shs (GAQ)	0.1	$2.3M	-48%	206k	11.02	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$2.2M	-4%	204k	10.99	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.1	$2.1M	NEW	176k	12.08	View chart
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30 Com Cl A (FORL)	0.1	$2.1M	+13%	198k	10.69	View chart
Aura Fat Projects Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.20 Class A Ord (AFAR)	0.1	$2.1M	-4%	189k	11.08	View chart
Consilium Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Ord Shs (CSLM)	0.1	$2.1M	+561%	187k	11.04	View chart
Vision Sensing Acq Crp; Tnt Acq Dt: 11/01/2022; Cash: $10.15 Class A Com (VSAC)	0.1	$2.0M	-27%	184k	11.15	View chart
Embrace Change Acq Corp. Tnt Acq Dt: 09/09/2023; Cash: $10.25 Ordinary Shares (EMCG)	0.1	$2.0M	-27%	180k	11.14	View chart
John Hancock Income Securities Trust (JHS)	0.1	$2.0M	+174%	175k	11.18	View chart
Roth Ch Acquisition V (ROCL)	0.1	$1.9M	NEW	173k	10.95	View chart
Plutonian Acquisition Corp (PLTN)	0.1	$1.9M	-25%	173k	10.73	View chart
Blue World Acq Crp; Tnt Acq Dt: 11/02/2023; Cash: $10.10 Class A Ord Shs (BWAQ)	0.1	$1.8M	-11%	162k	11.14	View chart
Swiss Helvetia Fund (SWZ)	0.1	$1.8M	+701%	224k	7.93	View chart
Japan Equity Fund ietf (JEQ)	0.0	$1.7M		277k	6.23	View chart
Aberdeen Chile Fund (AEF)	0.0	$1.7M	+18%	339k	5.05	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.0	$1.7M	-92%	188k	9.03	View chart
Adams Express Company (ADX)	0.0	$1.5M	NEW	79k	19.52	View chart
Monterey Capital Acq Corp. Tnt Acq Dt: 05/13/2023; Cash: $10.10 Class A Com (MCAC)	0.0	$1.5M	-34%	137k	11.09	View chart
Denali Capital Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.20 Class A Ord (DECA)	0.0	$1.5M		137k	11.07	View chart
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV)	0.0	$1.5M	+59%	21k	72.33	View chart
Calamos Strat Tot Return Com Sh Ben Int (CSQ)	0.0	$1.5M	NEW	91k	16.37	View chart
Latamgrowth Spac; Tnt Acq Dt: 10/27/2023; Cash: $10.20 Class A Ord Shs (LATG)	0.0	$1.5M	-34%	132k	11.23	View chart
Pyrophyte Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.25 Cl A Ord Shs (PHYT)	0.0	$1.5M	-14%	133k	11.13	View chart
Bayview Acq Crp; Tnt Acq Dt: 9/18/2024; Cash: $10.00 Ord Shs (BAYA)	0.0	$1.5M	NEW	145k	10.08	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$1.4M	NEW	287k	4.80	View chart
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF)	0.0	$1.4M	-33%	14k	94.66	View chart
Finnovate Acq Crp; Tnt Acq Dt: 5/04/2023; Cash: $10.20 Class A Ord Shs (FNVT)	0.0	$1.2M	-17%	108k	11.24	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$1.2M	+269%	117k	10.25	View chart
Boulder Growth & Income Fund (STEW)	0.0	$1.2M	NEW	77k	15.06	View chart
Cetus Capital Acq Crp; Tnt Acq Dt:11/01/2023; Cash: $10.25 Class A Com (CETU)	0.0	$1.1M	-20%	108k	10.60	View chart
Enphys Acq Crp Unit; Tnt Acq Dt: 10/6/2023; Cash: $10.00 Cl A Ord Shs (NFYS)	0.0	$1.1M	-10%	104k	10.82	View chart
New Germany Fund (GF)	0.0	$1.0M	NEW	115k	8.71	View chart
Tech And Telecom Acq Crp Unit; Tnt Acq Dt: 1/18/2023; Cash: $10.15 Class A Ord Shs (TETE)	0.0	$990k		85k	11.69	View chart
Tristar Acq Crp; Tnt Acq Dt: 07/13/2023; Cash: $10.10 Cl A Ord Shs (TRIS)	0.0	$963k	-21%	88k	10.96	View chart
Blackrock New York Municipal Income Trust Sh Ben Int (BNY)	0.0	$953k	-57%	90k	10.60	View chart
Bellevue Life Scncs Aqstn (BLAC)	0.0	$924k	-16%	87k	10.66	View chart
Keyarch Acq Crp; Tnt Acq Dt: 7/25/2023; Cash: $10.10 Ord Shs Cl A (KYCH)	0.0	$891k	-19%	81k	11.02	View chart
Ix Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.05 Class A Ord Shs (IXAQ)	0.0	$863k	-17%	77k	11.20	View chart
Hudson Acq I Corp. Tnt Acq Dt: 07/14/2023; Cash: $10.15 Common Stock (HUDA)	0.0	$846k		80k	10.60	View chart
China Fund (CHN)	0.0	$843k	+40%	84k	9.99	View chart
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX)	0.0	$833k	-51%	16k	53.39	View chart
Redwoods Acquisition Corp (RWOD)	0.0	$771k	-30%	70k	11.02	View chart
Eaton Vance Municipal Income Trust Sh Ben Int (EVN)	0.0	$762k	-34%	74k	10.25	View chart
Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 Ord Shs Cl A (WEL)	0.0	$741k	-24%	65k	11.36	View chart
Blackrock Health Sciences Trust (BME)	0.0	$740k	NEW	18k	41.44	View chart
Atlantic Coast Acq Crp; Tnt Acq Dt: 4/14/2023; Cash: $10.20 Class A Com (ACAB)	0.0	$740k		69k	10.73	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.0	$738k	-94%	69k	10.75	View chart
Microsoft Corporation (MSFT)	0.0	$715k		1.7k	420.72	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.0	$674k	-45%	6.1k	110.50	View chart
Insight Acq Crp; Tnt Acq Dt: 3/02/2023; Cash: $10.05 Com Cl A (INAQ)	0.0	$644k		60k	10.73	View chart
Central Securities (CET)	0.0	$639k	-23%	15k	41.77	View chart
Focus Impact Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.20 Class A Com (FIAC)	0.0	$635k	-10%	58k	11.00	View chart
Liberty All Star Equity Fd Sh Ben Int Sh Ben Int (USA)	0.0	$630k	NEW	88k	7.15	View chart
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	0.0	$591k		1.1k	523.07	View chart
Target Global Acq Crp; Tnt Acq Dt: 06/9/2023; Cash: $10.20 Class A Ord Shs (TGAA)	0.0	$584k		52k	11.16	View chart
Home Depot (HD)	0.0	$537k		1.4k	383.60	View chart
Eli Lilly & Co. (LLY)	0.0	$529k		680.00	777.96	View chart
Evergreen Corp; Tnt Acq Dt: 08/11/2023; Cash: $10.15 Class A Ord Shs (EVGR)	0.0	$492k	-61%	43k	11.34	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.0	$490k		9.5k	51.60	View chart
Slam Crp; Tnt Acq Dt: 02/25/2023; Cash: $10.00 Cl A Shs (SLAM)	0.0	$462k	-17%	42k	11.13	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.0	$459k	+80%	5.0k	91.80	View chart
Oracle Corporation (ORCL)	0.0	$446k		3.6k	125.61	View chart
Apx Acq Crp; Tnt Acq Dt: 03/07/2023; Cash: $10.20 Class A Ord Shs (APXI)	0.0	$444k	-18%	39k	11.42	View chart
Battery Future Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 Cl A Ord Shs (BFAC)	0.0	$441k	-55%	40k	11.00	View chart
Kensington Capital Acq Crp V; Tnt Acq Dt: 8/12/2023; Cash: $10.00 Shs Cl A (KCGI)	0.0	$421k	NEW	39k	10.84	View chart
Royce Micro Capital Trust (RMT)	0.0	$341k	-27%	36k	9.45	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$301k	NEW	37k	8.25	View chart
Zalatoris Acq Crp Ii; Tnt Acq Dt: 8/3/2024; Cash: $10.00 Class A Ord (ZLS)	0.0	$298k		28k	10.84	View chart
New Providence Acq Corp Ii. Tnt Acq Dt: 05/05/2023; Cash: $10.20 Class A Com (NPAB)	0.0	$283k	NEW	26k	10.78	View chart
Walt Disney Company (DIS)	0.0	$271k	NEW	2.2k	122.36	View chart
Valuence Acq Crp; Tnt Acq Dt: 6/1/2023; Cash: $10.30 Class A Ord Shs (VMCA)	0.0	$269k	-25%	24k	11.32	View chart
Perception Acq Crp Iii; Tnt Acq Dt: 7/21/2023; Cash: $10.00 Class A Ord Shs (PFTA)	0.0	$263k	NEW	25k	10.69	View chart
Mexico Fund (MXF)	0.0	$261k	-5%	14k	19.22	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.0	$226k	-88%	19k	11.82	View chart
Aberdeen Australia Equity Fund (IAF)	0.0	$224k	NEW	53k	4.26	View chart
Blackrock Capital Allocation Trust (BCAT)	0.0	$202k	-45%	12k	16.66	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$151k		26k	5.86	View chart
Integral Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.15 Class A Com (INTE)	0.0	$121k	-27%	11k	10.80	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.0	$108k		13k	8.63	View chart

Past Filings by Karpus Management

SEC 13F filings are viewable for Karpus Management going back to 2010

Karpus Management 2024 Q1 filed May 13, 2024
Karpus Management 2023 Q3 filed Nov. 9, 2023
Karpus Management 2023 Q2 filed Aug. 11, 2023
Karpus Management 2023 Q1 filed May 11, 2023
Karpus Management 2022 Q4 filed Feb. 15, 2023
Karpus Management 2022 Q3 filed Nov. 14, 2022
Karpus Management 2022 Q2 filed Aug. 12, 2022
Karpus Management 2022 Q1 filed May 10, 2022
Karpus Management 2021 Q4 filed Feb. 14, 2022
Karpus Management 2021 Q3 restated filed Feb. 11, 2022
Karpus Management 2021 Q3 filed Nov. 12, 2021
Karpus Management 2021 Q2 filed Aug. 13, 2021
Karpus Management 2021 Q1 filed May 17, 2021
Karpus Management 2020 Q4 filed Feb. 16, 2021
Karpus Management 2020 Q3 filed Nov. 12, 2020
Karpus Management 2020 Q2 restated filed Aug. 20, 2020

View all past filings

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