Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLACKROCK MUNIYELD QUALITY FUND II | — | 746,841.0 | $7.5M | 0.23% | +377K | +102.1% | $10.05 | — |
| 42 | — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | — | 726,931.0 | $7.3M | 0.22% | +705K | +3196.7% | $10.03 | — |
| 43 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 102,418.0 | $7.1M | 0.22% | +5K | +5.6% | $69.42 | +5.7% |
| 44 | — | OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 | — | 673,111.0 | $6.8M | 0.21% | +53K | +8.6% | $10.08 | — |
| 45 | BACC | BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 | Financial Services | 652,415.0 | $6.7M | 0.20% | +317K | +94.7% | $10.21 | +2.2% |
| 46 | — | INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | — | 658,772.0 | $6.6M | 0.20% | +554K | +527.1% | $10.03 | — |
| 47 | — | VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | — | 639,753.0 | $6.4M | 0.20% | +240K | +59.9% | $10.03 | — |
| 48 | — | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | — | 578,387.0 | $6.0M | 0.18% | +81K | +16.2% | $10.43 | — |
| 49 | — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | — | 539,666.0 | $5.9M | 0.18% | +440K | +443.0% | $10.94 | — |
| 50 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | Financial Services | 951,272.0 | $5.9M | 0.18% | +91K | +10.6% | $6.17 | -1.9% |
| 51 | BME | BLACKROCK HEALTH SCIENCES | Financial Services | 141,658.0 | $5.8M | 0.18% | +73K | +107.3% | $41.13 | -6.0% |
| 52 | — | BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | — | 493,618.0 | $5.5M | 0.17% | +370K | +299.6% | $11.20 | — |
| 53 | — | PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | — | 481,088.0 | $4.8M | 0.15% | +321K | +200.7% | $10.05 | — |
| 54 | BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | — | 60,295.0 | $4.8M | 0.15% | +575.0 | +1.0% | $78.81 | -1.3% |
| 55 | — | BLACKROCK MUNIVEST FUND II | — | 438,019.0 | $4.7M | 0.14% | +29K | +7.1% | $10.81 | — |
| 56 | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | Financial Services | 369,608.0 | $4.3M | 0.13% | +204K | +123.7% | $11.71 | -6.0% |
| 57 | GF | NEW GERMANY FUND | Financial Services | 368,998.0 | $4.2M | 0.13% | +8K | +2.2% | $11.42 | +3.5% |
| 58 | MYI | BlackRock MuniYield Quality Fund III | Financial Services | 375,708.0 | $4.1M | 0.12% | +319K | +566.1% | $10.87 | -1.0% |
| 59 | — | SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 | — | 404,542.0 | $4.1M | 0.12% | +392K | +3136.3% | $10.06 | — |
| 60 | TACH | TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | Financial Services | 356,100.0 | $3.7M | 0.11% | +47K | +15.2% | $10.25 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.7%
Healthcare
0.1%
Technology
0.1%
Communication Services
0.0%
Consumer Cyclical
0.0%
Industrials
0.0%