Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | — | 422,908.0 | $265.2M | 8.14% | -21K | -4.7% | $627.13 | +12.0% |
| 2 | IVV | ISHARES CORE S&P500 ETF | — | 105,868.0 | $72.5M | 2.23% | -19K | -15.3% | $684.94 | +12.0% |
| 3 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | Financial Services | 5,151,041.0 | $68.0M | 2.09% | -163K | -3.1% | $13.21 | -9.8% |
| 4 | YCY | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | Financial Services | 5,717,512.0 | $61.0M | 1.87% | -98K | -1.7% | $10.67 | -3.8% |
| 5 | QQQX | NUVEEN NAS100 DYN OVERWRT FD | Financial Services | 1,670,779.0 | $47.7M | 1.46% | -51K | -3.0% | $28.52 | +8.2% |
| 6 | GDV | GABELLI DIVD & INCOME TR COM | Financial Services | 1,651,516.0 | $45.9M | 1.41% | -95K | -5.4% | $27.77 | +1.3% |
| 7 | NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | Financial Services | 3,075,844.0 | $44.4M | 1.36% | -125K | -3.9% | $14.44 | +9.8% |
| 8 | — | 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 | — |
| 9 | NRK | NUVEEN NY AMT FREE MUN INCOME COM | Financial Services | 3,536,744.0 | $35.7M | 1.10% | -5.2M | -59.3% | $10.09 | -8.1% |
| 10 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 3,506,586.0 | $34.1M | 1.05% | -2.1M | -37.3% | $9.73 | -7.5% |
| 11 | IWB | ISHARES RUSSELL 1000 ETF | — | 84,998.0 | $31.7M | 0.97% | -779.0 | -0.9% | $373.44 | +11.7% |
| 12 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 94,356.0 | $31.6M | 0.97% | -39K | -29.5% | $335.27 | +11.9% |
| 13 | VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | — | 262,800.0 | $26.7M | 0.82% | -37K | -12.5% | $101.58 | -2.7% |
| 14 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | Financial Services | 2,455,847.0 | $24.3M | 0.75% | -92K | -3.6% | $9.91 | -9.6% |
| 15 | — | 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 | — |
| 16 | SHM | SPDR SER TR NUVN BR SHT MUNI | — | 398,706.0 | $19.1M | 0.59% | -498K | -55.5% | $47.99 | -2.6% |
| 17 | VGT | VANGUARD WORLD FDS INF TECH ETF | — | 24,977.0 | $18.8M | 0.58% | -525.0 | -2.1% | $753.78 | -83.2% |
| 18 | — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | — | 612,728.0 | $18.6M | 0.57% | -12K | -2.0% | $30.35 | — |
| 19 | — | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | — | 1,735,497.0 | $18.4M | 0.56% | -33K | -1.9% | $10.59 | — |
| 20 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 1,883,365.0 | $18.1M | 0.56% | -54K | -2.8% | $9.59 | -14.4% |
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%