Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AGG | ISHARES LEHMAN AGG BOND FUND | — | 3,435.0 | $343K | 0.01% | +675.0 | +24.5% | $99.88 | -1.9% |
| 202 | COLA | COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 | Financial Services | 30,399.0 | $316K | 0.01% | -171K | -84.9% | $10.39 | +7.0% |
| 203 | AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | Financial Services | 40,947.0 | $287K | 0.01% | -121K | -74.7% | $7.00 | +30.9% |
| 204 | LAFA | LAFAYETTE ACQUISTION CORP | Financial Services | 27,590.0 | $273K | 0.01% | NEW | — | $9.90 | +1.1% |
| 205 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,855.0 | $262K | 0.01% | -90.0 | -4.6% | $141.06 | +8.8% |
| 206 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 2,215.0 | $252K | 0.01% | — | — | $113.77 | -7.3% |
| 207 | DTF | DTF TAX-FREE INCOME INC COM | Financial Services | 21,031.0 | $240K | 0.01% | +9K | +82.3% | $11.42 | -0.3% |
| 208 | ABBV | ABBVIE INC COM | Healthcare | 1,050.0 | $240K | 0.01% | — | — | $228.49 | -7.9% |
| 209 | AMGN | AMGEN INC COM | Healthcare | 680.0 | $223K | 0.01% | NEW | — | $327.31 | -0.3% |
| 210 | — | INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00 | — | 19,550.0 | $197K | 0.01% | NEW | — | $10.07 | — |
| 211 | PPT | PUTNAM PREMIER INCOME TRUST | Financial Services | 43,512.0 | $154K | 0.01% | NEW | — | $3.54 | -2.5% |
| 212 | LATA | GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00 | Financial Services | 15,000.0 | $149K | 0.01% | NEW | — | $9.92 | +1.3% |
| 213 | AOD | ABERDEEN TOTAL DYNAMIC DIVID | Financial Services | 13,645.0 | $133K | 0.00% | -1.1M | -98.8% | $9.75 | +6.7% |
| 214 | — | D BORAL ARC ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.00 | — | 10,500.0 | $105K | 0.00% | NEW | — | $10.03 | — |
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%