Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 133,852.0 | $43.9M | 1.39% | NEW | — | $328.17 | +14.3% |
| 22 | SHM | SPDR SER TR NUVN BR SHT MUNI | — | 896,907.0 | $43.2M | 1.37% | NEW | — | $48.22 | -3.0% |
| 23 | IEF | ISHARES LEHMAN 7-10YR TREAS | — | 443,638.0 | $42.8M | 1.35% | NEW | — | $96.46 | -7.4% |
| 24 | — | VANGUARD CORE TAX EXEMPT BOND ETF | — | 533,467.0 | $40.1M | 1.27% | NEW | — | $75.25 | — |
| 25 | BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | — | 501,916.0 | $37.3M | 1.18% | NEW | — | $74.37 | -5.8% |
| 26 | — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | — | 3,592,742.0 | $36.7M | 1.16% | NEW | — | $10.22 | — |
| 27 | — | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | — | 3,373,979.0 | $36.2M | 1.15% | NEW | — | $10.74 | — |
| 28 | VUG | VANGUARD GROWTH ETF | — | 71,803.0 | $34.4M | 1.09% | NEW | — | $479.61 | -81.2% |
| 29 | VPL | VANGUARD FTSE PACIFIC ETF | — | 379,616.0 | $33.3M | 1.06% | NEW | — | $87.84 | +32.4% |
| 30 | IEUR | ISHARES TR CORE MSCI EURO | — | 484,802.0 | $33.0M | 1.05% | NEW | — | $68.12 | +6.6% |
| 31 | IWB | ISHARES RUSSELL 1000 ETF | — | 85,777.0 | $31.3M | 0.99% | NEW | — | $365.48 | +14.1% |
| 32 | VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | — | 300,250.0 | $30.6M | 0.97% | NEW | — | $101.92 | -3.1% |
| 33 | KTF | DWS MUNICIPAL INCOME TRUST | Financial Services | 3,300,834.0 | $30.3M | 0.96% | NEW | — | $9.17 | -11.7% |
| 34 | IBAC | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | Financial Services | 2,572,807.0 | $27.2M | 0.86% | NEW | — | $10.59 | +3.0% |
| 35 | — | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | — | 2,547,667.0 | $26.2M | 0.83% | NEW | — | $10.27 | — |
| 36 | — | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | — | 2,405,583.0 | $25.8M | 0.82% | NEW | — | $10.74 | — |
| 37 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | Financial Services | 2,548,110.0 | $25.3M | 0.80% | NEW | — | $9.93 | -9.8% |
| 38 | — | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | — | 2,306,816.0 | $24.5M | 0.77% | NEW | — | $10.60 | — |
| 39 | — | QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | — | 2,276,380.0 | $23.1M | 0.73% | NEW | — | $10.13 | — |
| 40 | — | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | — | 2,202,502.0 | $22.8M | 0.72% | NEW | — | $10.35 | — |
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%
Technology
0.2%
Healthcare
0.1%
Communication Services
0.0%
Consumer Cyclical
0.0%