Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBAC | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | Financial Services | 2,572,807 | $27.2M | 0.86% | SOLD |
| 2 | — | CRANE HARBOR ACQ CRP; TNT AC DT: 4/24/2027; CASH: $10.00 | — | 1,813,250 | $18.4M | 0.58% | SOLD |
| 3 | — | GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 | — | 1,703,124 | $18.0M | 0.57% | SOLD |
| 4 | TVA | TEXAS VENTURES ACQ CRP III; TNT ACQ DT: 10/23/2026; CASH: $10.05 | Financial Services | 1,471,700 | $15.8M | 0.50% | SOLD |
| 5 | IGD | VOYA GLBL EQTY DIV & PREM OPP COM | Financial Services | 821,202 | $4.9M | 0.15% | SOLD |
| 6 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 494,668 | $4.8M | 0.15% | SOLD |
| 7 | HQL | TEKLA LIFE SCIENCES INVESTORS | Financial Services | 300,284 | $4.7M | 0.15% | SOLD |
| 8 | MMU | WESTERN ASSET MANAGED MUNICI | Financial Services | 437,479 | $4.5M | 0.14% | SOLD |
| 9 | — | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | — | 332,084 | $4.0M | 0.13% | SOLD |
| 10 | PNI | PIMCO NEW YORK MUNICIPAL II | Financial Services | 528,497 | $3.7M | 0.12% | SOLD |
| 11 | — | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | — | 261,100 | $3.1M | 0.10% | SOLD |
| 12 | — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | — | 220,128 | $2.5M | 0.08% | SOLD |
| 13 | — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | — | 149,526 | $2.1M | 0.07% | SOLD |
| 14 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund | Financial Services | 153,772 | $1.8M | 0.06% | SOLD |
| 15 | — | BLEICHROEDER STREET ACQ CRP; TNT ACQ DT: 10/31/2026; CASH: $10.00 | — | 122,880 | $1.3M | 0.04% | SOLD |
| 16 | SWZ | SWISS HELVETIA FD INC COM | Financial Services | 206,753 | $1.3M | 0.04% | SOLD |
| 17 | CII | BLACKROCK ENH CAP & INC FD INC COM | Financial Services | 43,410 | $998K | 0.03% | SOLD |
| 18 | — | VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 | — | 84,665 | $907K | 0.03% | SOLD |
| 19 | IAF | ABRDN AUSTRALIA EQUITY FUND | Financial Services | 162,446 | $746K | 0.02% | SOLD |
| 20 | — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | — | 55,905 | $671K | 0.02% | SOLD |
Sector Allocation
Financial Services
99.7%
Healthcare
0.1%
Technology
0.1%
Communication Services
0.0%
Consumer Cyclical
0.0%
Industrials
0.0%