Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BST | BLACKROCK SCIENCE & TECH TR | Financial Services | 543,547.0 | $22.0M | 0.68% | +182K | +50.5% | $40.54 | +11.8% |
| 22 | — | BLACKROCK INCOME TR INC COM | — | 1,861,660.0 | $20.6M | 0.63% | +1.6M | +538.9% | $11.04 | — |
| 23 | ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | Financial Services | 1,685,893.0 | $18.9M | 0.58% | +346K | +25.9% | $11.19 | +1.3% |
| 24 | ASG | LIBERTY ALL-STAR GROWTH FD | Financial Services | 3,517,079.0 | $18.6M | 0.57% | +165K | +4.9% | $5.30 | -2.5% |
| 25 | — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | — | 1,653,365.0 | $16.8M | 0.52% | +969K | +141.7% | $10.14 | — |
| 26 | AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | Financial Services | 1,539,698.0 | $16.7M | 0.51% | +258K | +20.1% | $10.82 | +1.4% |
| 27 | COPL | COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | Financial Services | 1,535,003.0 | $15.7M | 0.48% | +175K | +12.9% | $10.20 | +1.8% |
| 28 | EWC | ISHARES MSCI CDA ETF | — | 286,858.0 | $15.5M | 0.47% | +17K | +6.4% | $53.93 | +6.5% |
| 29 | GCOW | PACER GLOBAL CASH COWS DIVIDEND | — | 353,352.0 | $14.6M | 0.45% | +17K | +5.0% | $41.22 | +11.6% |
| 30 | CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | Financial Services | 1,941,888.0 | $14.4M | 0.44% | +276K | +16.6% | $7.41 | +16.6% |
| 31 | — | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | — | 1,328,387.0 | $13.7M | 0.42% | +182K | +15.9% | $10.32 | — |
| 32 | PCQ | PIMCO CALIFORNIA MUNICIPAL INC | Financial Services | 1,554,343.0 | $13.6M | 0.42% | +183K | +13.4% | $8.73 | -0.5% |
| 33 | EZU | ISHARES EMU ETF | — | 210,019.0 | $13.5M | 0.41% | +17K | +8.7% | $64.10 | +2.9% |
| 34 | — | GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 | — | 956,762.0 | $9.7M | 0.30% | +803K | +523.0% | $10.10 | — |
| 35 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | Financial Services | 1,641,368.0 | $9.6M | 0.29% | +857K | +109.2% | $5.83 | +9.6% |
| 36 | EDEN | ISHARES MSCI DENMARK ETF | — | 77,516.0 | $8.9M | 0.27% | +23K | +42.0% | $114.47 | -3.5% |
| 37 | — | BLACKROCK MUNIYIELD FUND, INC. | — | 815,853.0 | $8.6M | 0.26% | +607K | +289.9% | $10.49 | — |
| 38 | ORIQ | ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 | Financial Services | 819,444.0 | $8.3M | 0.25% | +390K | +91.0% | $10.11 | +1.5% |
| 39 | — | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | — | 780,246.0 | $8.0M | 0.25% | +43K | +5.8% | $10.29 | — |
| 40 | KCHV | KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 | Financial Services | 764,019.0 | $7.7M | 0.24% | +649K | +564.4% | $10.14 | +1.7% |
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%