Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BST | BLACKROCK SCIENCE & TECH TR | Financial Services | 543,547.0 | $22.0M | 0.68% | +182K | +50.5% | $40.54 | +11.8% |
| 42 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 399,770.0 | $21.9M | 0.67% | — | — | $54.77 | -6.6% |
| 43 | — | BLACKROCK INCOME TR INC COM | — | 1,861,660.0 | $20.6M | 0.63% | +1.6M | +538.9% | $11.04 | — |
| 44 | SHM | SPDR SER TR NUVN BR SHT MUNI | — | 398,706.0 | $19.1M | 0.59% | -498K | -55.5% | $47.99 | -0.6% |
| 45 | ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | Financial Services | 1,685,893.0 | $18.9M | 0.58% | +346K | +25.9% | $11.19 | +1.3% |
| 46 | VGT | VANGUARD WORLD FDS INF TECH ETF | — | 24,977.0 | $18.8M | 0.58% | -525.0 | -2.1% | $753.78 | -85.0% |
| 47 | ASG | LIBERTY ALL-STAR GROWTH FD | Financial Services | 3,517,079.0 | $18.6M | 0.57% | +165K | +4.9% | $5.30 | -2.5% |
| 48 | — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | — | 612,728.0 | $18.6M | 0.57% | -12K | -2.0% | $30.35 | — |
| 49 | — | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | — | 1,735,497.0 | $18.4M | 0.56% | -33K | -1.9% | $10.59 | — |
| 50 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 1,883,365.0 | $18.1M | 0.56% | -54K | -2.8% | $9.59 | -8.6% |
| 51 | — | LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 | — | 1,782,358.0 | $17.7M | 0.54% | NEW | — | $9.92 | — |
| 52 | — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | — | 1,653,365.0 | $16.8M | 0.52% | +969K | +141.7% | $10.14 | — |
| 53 | AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | Financial Services | 1,539,698.0 | $16.7M | 0.51% | +258K | +20.1% | $10.82 | +1.4% |
| 54 | COPL | COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | Financial Services | 1,535,003.0 | $15.7M | 0.48% | +175K | +12.9% | $10.20 | +1.8% |
| 55 | EWC | ISHARES MSCI CDA ETF | — | 286,858.0 | $15.5M | 0.47% | +17K | +6.4% | $53.93 | +6.5% |
| 56 | — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | — | 1,635,014.0 | $15.1M | 0.46% | -35K | -2.1% | $9.22 | — |
| 57 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 226,543.0 | $14.9M | 0.46% | -3K | -1.4% | $65.91 | +12.4% |
| 58 | — | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | — | 1,423,967.0 | $14.9M | 0.46% | -19K | -1.3% | $10.46 | — |
| 59 | BGY | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | Financial Services | 2,513,036.0 | $14.8M | 0.45% | -602K | -19.3% | $5.88 | -4.9% |
| 60 | GCOW | PACER GLOBAL CASH COWS DIVIDEND | — | 353,352.0 | $14.6M | 0.45% | +17K | +5.0% | $41.22 | +11.6% |
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%