Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | — | 272,924.0 | $21.8M | 0.69% | NEW | — | $79.80 | +7.1% |
| 42 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 398,212.0 | $21.5M | 0.68% | NEW | — | $53.87 | -0.8% |
| 43 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 1,937,109.0 | $19.3M | 0.61% | NEW | — | $9.94 | -17.4% |
| 44 | VGT | VANGUARD WORLD FDS INF TECH ETF | — | 25,502.0 | $19.0M | 0.60% | NEW | — | $746.63 | -83.0% |
| 45 | — | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | — | 1,768,767.0 | $18.6M | 0.59% | NEW | — | $10.54 | — |
| 46 | ASG | LIBERTY ALL-STAR GROWTH FD | Financial Services | 3,352,438.0 | $18.6M | 0.59% | NEW | — | $5.55 | -9.0% |
| 47 | — | CRANE HARBOR ACQ CRP; TNT AC DT: 4/24/2027; CASH: $10.00 | — | 1,813,250.0 | $18.4M | 0.58% | NEW | — | $10.14 | — |
| 48 | — | GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 | — | 1,703,124.0 | $18.0M | 0.57% | NEW | — | $10.55 | — |
| 49 | BGY | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | Financial Services | 3,115,150.0 | $17.9M | 0.57% | NEW | — | $5.75 | -2.8% |
| 50 | — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | — | 624,947.0 | $17.2M | 0.55% | NEW | — | $27.56 | — |
| 51 | BOE | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | Financial Services | 1,484,752.0 | $17.2M | 0.54% | NEW | — | $11.57 | +0.8% |
| 52 | TVA | TEXAS VENTURES ACQ CRP III; TNT ACQ DT: 10/23/2026; CASH: $10.05 | Financial Services | 1,471,700.0 | $15.8M | 0.50% | NEW | — | $10.71 | -1.2% |
| 53 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 229,681.0 | $15.2M | 0.48% | NEW | — | $66.32 | +18.2% |
| 54 | — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | — | 1,670,234.0 | $15.1M | 0.48% | NEW | — | $9.05 | — |
| 55 | EVT | EATON VANCE TAX-ADV DVD INC | Financial Services | 612,942.0 | $15.0M | 0.47% | NEW | — | $24.45 | +13.8% |
| 56 | — | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | — | 1,443,029.0 | $14.9M | 0.47% | NEW | — | $10.36 | — |
| 57 | BST | BLACKROCK SCIENCE & TECH TR | Financial Services | 361,100.0 | $14.9M | 0.47% | NEW | — | $41.36 | +23.6% |
| 58 | ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | Financial Services | 1,339,618.0 | $14.6M | 0.46% | NEW | — | $10.91 | +5.0% |
| 59 | — | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | — | 1,235,460.0 | $14.2M | 0.45% | NEW | — | $11.51 | — |
| 60 | EXG | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | Financial Services | 1,535,438.0 | $14.0M | 0.44% | NEW | — | $9.10 | +2.7% |
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%