Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BLACKROCK MUNIYELD QUALITY FUND II | — | 746,841.0 | $7.5M | 0.23% | +377K | +102.1% | $10.05 | — |
| 102 | — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | — | 726,931.0 | $7.3M | 0.22% | +705K | +3196.7% | $10.03 | — |
| 103 | — | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | — | 667,716.0 | $7.1M | 0.22% | -4K | -0.6% | $10.67 | — |
| 104 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 102,418.0 | $7.1M | 0.22% | +5K | +5.6% | $69.42 | +5.8% |
| 105 | — | CROWN RESERVE ACQUSITION CORP | — | 713,825.0 | $7.1M | 0.22% | NEW | — | $9.94 | — |
| 106 | — | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | — | 672,200.0 | $7.0M | 0.21% | -6K | -0.8% | $10.43 | — |
| 107 | EWZ | ISHARES BRAZIL ETF | — | 217,760.0 | $6.9M | 0.21% | — | — | $31.77 | +15.2% |
| 108 | — | 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 | — |
| 109 | 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 | +2.3% |
| 110 | — | INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | — | 658,772.0 | $6.6M | 0.20% | +554K | +527.1% | $10.03 | — |
| 111 | — | A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00 | — | 654,061.0 | $6.6M | 0.20% | NEW | — | $10.05 | — |
| 112 | MLAC | MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | Financial Services | 620,220.0 | $6.5M | 0.20% | -50K | -7.5% | $10.40 | +1.8% |
| 113 | — | VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | — | 639,753.0 | $6.4M | 0.20% | +240K | +59.9% | $10.03 | — |
| 114 | TDAC | TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | Financial Services | 613,425.0 | $6.4M | 0.20% | -3K | -0.5% | $10.46 | +1.7% |
| 115 | JOF | JAPAN SMALLER CAPTLZTN FD INC COM | Financial Services | 566,415.0 | $6.3M | 0.19% | -96K | -14.4% | $11.08 | +3.7% |
| 116 | — | 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 | — |
| 117 | — | SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | — | 582,640.0 | $5.9M | 0.18% | — | — | $10.15 | — |
| 118 | — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | — | 539,666.0 | $5.9M | 0.18% | +440K | +443.0% | $10.94 | — |
| 119 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | Financial Services | 951,272.0 | $5.9M | 0.18% | +91K | +10.6% | $6.17 | -2.0% |
| 120 | BME | BLACKROCK HEALTH SCIENCES | Financial Services | 141,658.0 | $5.8M | 0.18% | +73K | +107.3% | $41.13 | -5.7% |
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%