Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | Financial Services | 1,281,834.0 | $13.9M | 0.44% | NEW | — | $10.85 | +1.1% |
| 62 | COPL | COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | Financial Services | 1,359,828.0 | $13.7M | 0.43% | NEW | — | $10.11 | +2.7% |
| 63 | EWC | ISHARES MSCI CDA ETF | — | 269,534.0 | $13.6M | 0.43% | NEW | — | $50.55 | +13.6% |
| 64 | GCOW | PACER GLOBAL CASH COWS DIVIDEND | — | 336,447.0 | $13.3M | 0.42% | NEW | — | $39.62 | +16.1% |
| 65 | ETG | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | Financial Services | 613,194.0 | $13.0M | 0.41% | NEW | — | $21.13 | +7.7% |
| 66 | CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | Financial Services | 1,665,758.0 | $12.6M | 0.40% | NEW | — | $7.54 | +14.6% |
| 67 | — | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | — | 1,186,750.0 | $12.5M | 0.40% | NEW | — | $10.50 | — |
| 68 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 4,639,674.0 | $12.4M | 0.39% | NEW | — | $2.68 | -8.6% |
| 69 | — | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | — | 1,146,655.0 | $12.0M | 0.38% | NEW | — | $10.50 | — |
| 70 | EZU | ISHARES EMU ETF | — | 193,297.0 | $12.0M | 0.38% | NEW | — | $61.94 | +6.5% |
| 71 | PCQ | PIMCO CALIFORNIA MUNICIPAL INC | Financial Services | 1,371,202.0 | $12.0M | 0.38% | NEW | — | $8.72 | -0.3% |
| 72 | — | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | — | 1,146,450.0 | $11.7M | 0.37% | NEW | — | $10.22 | — |
| 73 | — | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | — | 1,113,175.0 | $11.7M | 0.37% | NEW | — | $10.51 | — |
| 74 | AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | Financial Services | 1,025,794.0 | $11.6M | 0.37% | NEW | — | $11.32 | +262.2% |
| 75 | — | Virtus DVD Intrst & PRM STR | — | 871,537.0 | $11.3M | 0.36% | NEW | — | $13.01 | — |
| 76 | AOD | ABERDEEN TOTAL DYNAMIC DIVID | Financial Services | 1,137,303.0 | $10.8M | 0.34% | NEW | — | $9.46 | +9.9% |
| 77 | IPEX | MAYWOOD ACQ CRP; TNT ACQ DT: 5/13/2026; CASH: $10.00 | Financial Services | 1,024,763.0 | $10.5M | 0.33% | NEW | — | $10.24 | +2.1% |
| 78 | CAF | MS CHINA A SHARE | Financial Services | 606,287.0 | $10.1M | 0.32% | NEW | — | $16.65 | +17.4% |
| 79 | TDF | TEMPLETON DRAGON FD INC COM | Financial Services | 865,720.0 | $10.1M | 0.32% | NEW | — | $11.65 | -3.0% |
| 80 | DPG | Duff & Phelps Utility & Inc | Financial Services | 768,179.0 | $9.9M | 0.31% | NEW | — | $12.91 | +10.7% |
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%
Healthcare
0.1%
Technology
0.1%
Communication Services
0.0%
Consumer Cyclical
0.0%