Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 | — | 346,940.0 | $3.5M | 0.11% | +43K | +14.1% | $10.10 | — |
| 62 | — | SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 | — | 268,615.0 | $2.7M | 0.08% | +193K | +255.2% | $10.05 | — |
| 63 | — | BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 | — | 259,820.0 | $2.7M | 0.08% | +162K | +164.7% | $10.32 | — |
| 64 | BSAA | BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00 | Financial Services | 171,195.0 | $1.7M | 0.05% | +106K | +164.6% | $10.10 | +11.9% |
| 65 | — | CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | — | 137,980.0 | $1.4M | 0.04% | +18K | +15.3% | $10.19 | — |
| 66 | AGG | ISHARES LEHMAN AGG BOND FUND | — | 3,435.0 | $343K | 0.01% | +675.0 | +24.5% | $99.88 | -5.5% |
| 67 | DTF | DTF TAX-FREE INCOME INC COM | Financial Services | 21,031.0 | $240K | 0.01% | +9K | +82.3% | $11.42 | -1.9% |
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%