Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MEGI | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | Financial Services | 558,942.0 | $7.7M | 0.24% | -72K | -11.4% | $13.76 | -2.6% |
| 42 | — | Rising Dragon Acquisition Corp | — | 736,550.0 | $7.7M | 0.24% | -14K | -1.8% | $10.44 | — |
| 43 | — | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | — | 667,716.0 | $7.1M | 0.22% | -4K | -0.6% | $10.67 | — |
| 44 | — | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | — | 672,200.0 | $7.0M | 0.21% | -6K | -0.8% | $10.43 | — |
| 45 | MLAC | MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | Financial Services | 620,220.0 | $6.5M | 0.20% | -50K | -7.5% | $10.40 | -90.6% |
| 46 | TDAC | TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | — | 613,425.0 | $6.4M | 0.20% | -3K | -0.5% | $10.46 | — |
| 47 | JOF | JAPAN SMALLER CAPTLZTN FD INC COM | Financial Services | 566,415.0 | $6.3M | 0.19% | -96K | -14.4% | $11.08 | +12.9% |
| 48 | — | Virtus DVD Intrst & PRM STR | — | 413,044.0 | $5.3M | 0.16% | -458K | -52.6% | $12.89 | — |
| 49 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | Financial Services | 1,686,089.0 | $5.1M | 0.16% | -95K | -5.3% | $3.02 | -10.4% |
| 50 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 274,910.0 | $5.1M | 0.16% | -11K | -3.8% | $18.54 | -5.5% |
| 51 | BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | Financial Services | 212,726.0 | $4.8M | 0.15% | -4K | -1.8% | $22.61 | +36.6% |
| 52 | IIF | MORGAN STANLEY INDIA INVS FD COM | Financial Services | 173,700.0 | $4.3M | 0.13% | -2K | -1.1% | $24.98 | -14.9% |
| 53 | ZTR | VIRTUS GLOBAL DIVIDEND & INCOME FUND | Financial Services | 677,225.0 | $4.3M | 0.13% | -450K | -39.9% | $6.30 | -5.6% |
| 54 | TWN | TAIWAN FD INC COM | Financial Services | 77,700.0 | $4.1M | 0.13% | -3K | -3.7% | $53.38 | +90.6% |
| 55 | — | PELICAN ACQ CRP; TNT ACQ DT: 8/23/2026; CASH: $10.00 | — | 344,025.0 | $3.5M | 0.11% | -6K | -1.9% | $10.15 | — |
| 56 | RFMZ | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | Financial Services | 263,585.0 | $3.3M | 0.10% | -8K | -3.1% | $12.66 | -6.6% |
| 57 | FFA | First Trust ENH Equity Inc | Financial Services | 142,180.0 | $3.1M | 0.10% | -6K | -4.0% | $22.02 | +0.8% |
| 58 | LCCC | LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | Financial Services | 301,350.0 | $3.1M | 0.09% | -12K | -3.7% | $10.19 | +4.1% |
| 59 | — | UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | — | 298,856.0 | $3.1M | 0.09% | -10K | -3.2% | $10.25 | — |
| 60 | SVCC | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | Financial Services | 295,500.0 | $3.1M | 0.09% | -2K | -0.6% | $10.37 | +3.2% |
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%