Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DTF | DTF TAX-FREE INCOME INC COM | Financial Services | 11,535.0 | $132K | 0.00% | NEW | — | $11.43 | -0.4% |
| 202 | — | SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 | — | 12,500.0 | $125K | 0.00% | NEW | — | $9.97 | — |
| 203 | HEQ | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | Financial Services | 10,713.0 | $114K | 0.00% | NEW | — | $10.65 | +6.6% |
| 204 | UCFI | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | Financial Services | 10,775.0 | $112K | 0.00% | NEW | — | $10.44 | -47.2% |
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%