Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 | — | 96,775.0 | $963K | 0.03% | NEW | — | $9.95 | — |
| 182 | — | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | — | 76,700.0 | $928K | 0.03% | -273K | -78.0% | $12.10 | — |
| 183 | — | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | — | 87,325.0 | $911K | 0.03% | -550.0 | -0.6% | $10.43 | — |
| 184 | — | GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 | — | 89,950.0 | $890K | 0.03% | NEW | — | $9.89 | — |
| 185 | AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | Financial Services | 78,075.0 | $888K | 0.03% | -948K | -92.4% | $11.37 | +13.5% |
| 186 | — | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | — | 73,238.0 | $844K | 0.03% | — | — | $11.52 | — |
| 187 | MSFT | MICROSOFT CORP COM | Technology | 1,700.0 | $822K | 0.03% | — | — | $483.62 | +6.9% |
| 188 | JCE | NUVEEN CORE EQUITY ALPHA FUND COM | Financial Services | 49,077.0 | $782K | 0.02% | NEW | — | $15.94 | +6.1% |
| 189 | LLY | LILLY ELI & CO COM | Healthcare | 680.0 | $731K | 0.02% | — | — | $1074.68 | +7.3% |
| 190 | ORCL | ORACLE CORP COM | Technology | 3,550.0 | $692K | 0.02% | — | — | $194.91 | -26.9% |
| 191 | — | EQV VENTURES ACQ CRPV; TNT ACQ DT: 8/7/2026; CASH: $10.00 | — | 65,800.0 | $690K | 0.02% | — | — | $10.49 | — |
| 192 | NBH | NUEBERGER BERMAN MUNICIPAL FUND INC | Financial Services | 68,199.0 | $690K | 0.02% | NEW | — | $10.12 | -9.1% |
| 193 | — | AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00 | — | 66,850.0 | $664K | 0.02% | NEW | — | $9.94 | — |
| 194 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 6,290.0 | $575K | 0.02% | — | — | $91.38 | +0.0% |
| 195 | — | PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00 | — | 50,000.0 | $503K | 0.01% | NEW | — | $10.06 | — |
| 196 | — | APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 | — | 49,675.0 | $497K | 0.01% | NEW | — | $10.01 | — |
| 197 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,400.0 | $482K | 0.01% | — | — | $344.10 | -17.0% |
| 198 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 6,605.0 | $444K | 0.01% | -190.0 | -2.8% | $67.22 | +22.4% |
| 199 | ACWX | ISHARES TR MSCI ACWI EX US | — | 5,935.0 | $398K | 0.01% | — | — | $67.13 | +13.1% |
| 200 | PAYX | PAYCHEX INC | Industrials | 3,290.0 | $369K | 0.01% | NEW | — | $112.18 | -11.0% |
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%