Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HAVA | HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 | Financial Services | 99,150.0 | $985K | 0.03% | NEW | — | $9.93 | +3.1% |
| 22 | — | STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 | — | 96,775.0 | $963K | 0.03% | NEW | — | $9.95 | — |
| 23 | — | GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 | — | 89,950.0 | $890K | 0.03% | NEW | — | $9.89 | — |
| 24 | JCE | NUVEEN CORE EQUITY ALPHA FUND COM | Financial Services | 49,077.0 | $782K | 0.02% | NEW | — | $15.94 | +5.7% |
| 25 | NBH | NUEBERGER BERMAN MUNICIPAL FUND INC | Financial Services | 68,199.0 | $690K | 0.02% | NEW | — | $10.12 | -10.4% |
| 26 | — | AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00 | — | 66,850.0 | $664K | 0.02% | NEW | — | $9.94 | — |
| 27 | — | PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00 | — | 50,000.0 | $503K | 0.01% | NEW | — | $10.06 | — |
| 28 | — | APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 | — | 49,675.0 | $497K | 0.01% | NEW | — | $10.01 | — |
| 29 | PAYX | PAYCHEX INC | Industrials | 3,290.0 | $369K | 0.01% | NEW | — | $112.18 | -10.1% |
| 30 | LAFA | LAFAYETTE ACQUISTION CORP | Financial Services | 27,590.0 | $273K | 0.01% | NEW | — | $9.90 | +2.9% |
| 31 | AMGN | AMGEN INC COM | Healthcare | 680.0 | $223K | 0.01% | NEW | — | $327.31 | +24.4% |
| 32 | — | INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00 | — | 19,550.0 | $197K | 0.01% | NEW | — | $10.07 | — |
| 33 | PPT | PUTNAM PREMIER INCOME TRUST | Financial Services | 43,512.0 | $154K | 0.01% | NEW | — | $3.54 | -7.3% |
| 34 | LATA | GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00 | Financial Services | 15,000.0 | $149K | 0.01% | NEW | — | $9.92 | +2.9% |
| 35 | — | D BORAL ARC ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.00 | — | 10,500.0 | $105K | 0.00% | NEW | — | $10.03 | — |
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%