Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | Financial Services | 1,941,888.0 | $14.4M | 0.44% | +276K | +16.6% | $7.41 | +13.2% |
| 62 | — | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | — | 1,224,460.0 | $14.4M | 0.44% | -11K | -0.9% | $11.75 | — |
| 63 | BOE | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | Financial Services | 1,222,780.0 | $14.3M | 0.44% | -262K | -17.6% | $11.71 | -0.6% |
| 64 | EXG | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | Financial Services | 1,467,837.0 | $14.0M | 0.43% | -68K | -4.4% | $9.53 | -3.0% |
| 65 | — | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | — | 1,328,387.0 | $13.7M | 0.42% | +182K | +15.9% | $10.32 | — |
| 66 | PCQ | PIMCO CALIFORNIA MUNICIPAL INC | Financial Services | 1,554,343.0 | $13.6M | 0.42% | +183K | +13.4% | $8.73 | -1.0% |
| 67 | EZU | ISHARES EMU ETF | — | 210,019.0 | $13.5M | 0.41% | +17K | +8.7% | $64.10 | +3.6% |
| 68 | — | AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | — | 1,241,923.0 | $12.3M | 0.38% | NEW | — | $9.94 | — |
| 69 | — | MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | — | 1,226,785.0 | $12.2M | 0.38% | NEW | — | $9.97 | — |
| 70 | — | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | — | 1,145,155.0 | $12.2M | 0.37% | — | — | $10.63 | — |
| 71 | — | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | — | 1,115,800.0 | $11.8M | 0.36% | -71K | -6.0% | $10.59 | — |
| 72 | USA | LIBERTY ALL-STAR EQUITY FUND | Financial Services | 1,830,510.0 | $11.5M | 0.35% | NEW | — | $6.28 | -8.8% |
| 73 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 4,385,724.0 | $11.4M | 0.35% | -254K | -5.5% | $2.61 | -7.5% |
| 74 | — | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | — | 1,076,675.0 | $11.4M | 0.35% | -36K | -3.3% | $10.63 | — |
| 75 | DMII | DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | Financial Services | 1,143,625.0 | $11.3M | 0.35% | NEW | — | $9.90 | +1.4% |
| 76 | EVT | EATON VANCE TAX-ADV DVD INC | Financial Services | 430,276.0 | $10.8M | 0.33% | -183K | -29.8% | $25.18 | +3.2% |
| 77 | IPEX | INFLECTION POINT ACQUISITION CORP. V | Financial Services | 1,016,543.0 | $10.5M | 0.32% | -8K | -0.8% | $10.28 | +1.8% |
| 78 | CAF | MS CHINA A SHARE | Financial Services | 556,731.0 | $9.7M | 0.30% | -50K | -8.2% | $17.36 | +12.4% |
| 79 | — | GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 | — | 956,762.0 | $9.7M | 0.30% | +803K | +523.0% | $10.10 | — |
| 80 | TDF | TEMPLETON DRAGON FD INC COM | Financial Services | 855,995.0 | $9.6M | 0.30% | -10K | -1.1% | $11.26 | -0.1% |
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%