Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VANGUARD CORE TAX EXEMPT BOND ETF | — | 554,144.0 | $41.9M | 1.29% | +21K | +3.9% | $75.57 | — |
| 22 | — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | — | 3,663,762.0 | $37.5M | 1.15% | +71K | +2.0% | $10.23 | — |
| 23 | — | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | — | 3,333,541.0 | $36.3M | 1.11% | -40K | -1.2% | $10.88 | — |
| 24 | NRK | NUVEEN NY AMT FREE MUN INCOME COM | Financial Services | 3,536,744.0 | $35.7M | 1.10% | -5.2M | -59.3% | $10.09 | +3.1% |
| 25 | VUG | VANGUARD GROWTH ETF | — | 72,958.0 | $35.6M | 1.09% | +1K | +1.6% | $487.86 | -82.1% |
| 26 | IEUR | ISHARES TR CORE MSCI EURO | — | 488,052.0 | $34.6M | 1.06% | +3K | +0.7% | $70.98 | +4.3% |
| 27 | VPL | VANGUARD FTSE PACIFIC ETF | — | 379,849.0 | $34.3M | 1.05% | — | — | $90.40 | +23.3% |
| 28 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 3,506,586.0 | $34.1M | 1.05% | -2.1M | -37.3% | $9.73 | +0.0% |
| 29 | KTF | DWS MUNICIPAL INCOME TRUST | Financial Services | 3,715,549.0 | $33.8M | 1.04% | +415K | +12.6% | $9.09 | -1.3% |
| 30 | IWB | ISHARES RUSSELL 1000 ETF | — | 84,998.0 | $31.7M | 0.97% | -779.0 | -0.9% | $373.44 | +7.7% |
| 31 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 94,356.0 | $31.6M | 0.97% | -39K | -29.5% | $335.27 | +8.1% |
| 32 | VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | — | 262,800.0 | $26.7M | 0.82% | -37K | -12.5% | $101.58 | -0.8% |
| 33 | — | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | — | 2,538,642.0 | $26.3M | 0.81% | — | — | $10.37 | — |
| 34 | CSQ | CALAMOS STRAT TOT RETURN FD | Financial Services | 1,345,804.0 | $25.8M | 0.79% | +1.2M | +781.5% | $19.20 | +4.6% |
| 35 | — | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | — | 2,397,033.0 | $25.7M | 0.79% | — | — | $10.73 | — |
| 36 | — | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | — | 2,331,866.0 | $24.9M | 0.77% | +25K | +1.1% | $10.69 | — |
| 37 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | Financial Services | 2,455,847.0 | $24.3M | 0.75% | -92K | -3.6% | $9.91 | -1.3% |
| 38 | — | QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | — | 2,263,880.0 | $23.2M | 0.71% | -12K | -0.6% | $10.23 | — |
| 39 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | — | 275,400.0 | $23.0M | 0.71% | +2K | +0.9% | $83.61 | +3.8% |
| 40 | — | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | — | 2,193,702.0 | $22.9M | 0.70% | — | — | $10.43 | — |
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%