Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | — | 1,635,014.0 | $15.1M | 0.46% | -35K | -2.1% | $9.22 | — |
| 22 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 226,543.0 | $14.9M | 0.46% | -3K | -1.4% | $65.91 | +12.4% |
| 23 | — | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | — | 1,423,967.0 | $14.9M | 0.46% | -19K | -1.3% | $10.46 | — |
| 24 | BGY | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | Financial Services | 2,513,036.0 | $14.8M | 0.45% | -602K | -19.3% | $5.88 | -4.3% |
| 25 | — | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | — | 1,224,460.0 | $14.4M | 0.44% | -11K | -0.9% | $11.75 | — |
| 26 | BOE | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | Financial Services | 1,222,780.0 | $14.3M | 0.44% | -262K | -17.6% | $11.71 | -1.0% |
| 27 | EXG | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | Financial Services | 1,467,837.0 | $14.0M | 0.43% | -68K | -4.4% | $9.53 | -2.9% |
| 28 | — | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | — | 1,115,800.0 | $11.8M | 0.36% | -71K | -6.0% | $10.59 | — |
| 29 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 4,385,724.0 | $11.4M | 0.35% | -254K | -5.5% | $2.61 | -5.9% |
| 30 | — | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | — | 1,076,675.0 | $11.4M | 0.35% | -36K | -3.3% | $10.63 | — |
| 31 | EVT | EATON VANCE TAX-ADV DVD INC | Financial Services | 430,276.0 | $10.8M | 0.33% | -183K | -29.8% | $25.18 | +3.5% |
| 32 | IPEX | INFLECTION POINT ACQUISITION CORP. V | Financial Services | 1,016,543.0 | $10.5M | 0.32% | -8K | -0.8% | $10.28 | +2.0% |
| 33 | CAF | MS CHINA A SHARE | Financial Services | 556,731.0 | $9.7M | 0.30% | -50K | -8.2% | $17.36 | +12.6% |
| 34 | TDF | TEMPLETON DRAGON FD INC COM | Financial Services | 855,995.0 | $9.6M | 0.30% | -10K | -1.1% | $11.26 | +1.0% |
| 35 | ETG | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | Financial Services | 417,229.0 | $9.6M | 0.30% | -196K | -32.0% | $23.10 | -1.1% |
| 36 | PGAC | PANTAGES CAPITAL ACQUISITION C | Financial Services | 844,700.0 | $8.8M | 0.27% | -43K | -4.8% | $10.36 | +1.5% |
| 37 | EWY | ISHARES MSCI SOUTH KOREA IND | — | 89,087.0 | $8.7M | 0.27% | -2K | -1.8% | $97.22 | +86.5% |
| 38 | DPG | Duff & Phelps Utility & Inc | Financial Services | 651,743.0 | $8.3M | 0.25% | -116K | -15.2% | $12.71 | +11.7% |
| 39 | — | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | — | 767,026.0 | $8.1M | 0.25% | -26K | -3.2% | $10.61 | — |
| 40 | IEV | ISHARES EUROPE ETF | — | 115,456.0 | $7.9M | 0.24% | -2K | -1.8% | $68.60 | +3.8% |
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%