Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | — | 73,238.0 | $842K | 0.03% | NEW | — | $11.50 | — |
| 182 | — | SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 | — | 75,615.0 | $753K | 0.02% | NEW | — | $9.96 | — |
| 183 | IAF | ABRDN AUSTRALIA EQUITY FUND | Financial Services | 162,446.0 | $746K | 0.02% | NEW | — | $4.59 | +182.1% |
| 184 | — | EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | — | 65,800.0 | $683K | 0.02% | NEW | — | $10.38 | — |
| 185 | — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | — | 55,905.0 | $671K | 0.02% | NEW | — | $12.00 | — |
| 186 | BSAA | BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00 | Financial Services | 64,695.0 | $650K | 0.02% | NEW | — | $10.04 | +2.8% |
| 187 | MYI | BlackRock MuniYield Quality Fund III | Financial Services | 56,400.0 | $625K | 0.02% | NEW | — | $11.08 | -2.9% |
| 188 | VMO | INVESCO MUNICIPAL OPPORTUNITY | Financial Services | 61,249.0 | $592K | 0.02% | NEW | — | $9.67 | -1.4% |
| 189 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 6,290.0 | $577K | 0.02% | NEW | — | $91.75 | -0.2% |
| 190 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,400.0 | $567K | 0.02% | NEW | — | $405.19 | -24.9% |
| 191 | LLY | LILLY ELI & CO COM | Healthcare | 680.0 | $519K | 0.02% | NEW | — | $763.00 | +31.9% |
| 192 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 6,795.0 | $448K | 0.01% | NEW | — | $65.92 | +20.6% |
| 193 | ACWX | ISHARES TR MSCI ACWI EX US | — | 5,938.0 | $386K | 0.01% | NEW | — | $65.01 | +13.4% |
| 194 | HTD | JOHN HANCOCK T/A DVD INCOME | Financial Services | 11,430.0 | $283K | 0.01% | NEW | — | $24.80 | +1.2% |
| 195 | AGG | ISHARES LEHMAN AGG BOND FUND | — | 2,760.0 | $277K | 0.01% | NEW | — | $100.25 | -2.2% |
| 196 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,945.0 | $268K | 0.01% | NEW | — | $137.80 | +11.4% |
| 197 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 2,215.0 | $254K | 0.01% | NEW | — | $114.50 | -7.9% |
| 198 | ABBV | ABBVIE INC COM | Healthcare | 1,050.0 | $243K | 0.01% | NEW | — | $231.54 | -9.1% |
| 199 | — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | — | 22,050.0 | $222K | 0.01% | NEW | — | $10.06 | — |
| 200 | — | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | — | 20,710.0 | $197K | 0.01% | NEW | — | $9.49 | — |
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%