Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MEGI | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | Financial Services | 630,869.0 | $9.3M | 0.29% | NEW | — | $14.68 | +1.5% |
| 82 | PGAC | PANTAGES CAPITAL ACQUISITION C | Financial Services | 887,400.0 | $9.1M | 0.29% | NEW | — | $10.26 | +2.6% |
| 83 | — | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | — | 792,626.0 | $8.3M | 0.26% | NEW | — | $10.45 | — |
| 84 | — | Rising Dragon Acquisition Corp | — | 750,300.0 | $7.8M | 0.25% | NEW | — | $10.42 | — |
| 85 | — | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | — | 738,600.0 | $7.8M | 0.25% | NEW | — | $10.56 | — |
| 86 | IEV | ISHARES EUROPE ETF | — | 117,584.0 | $7.7M | 0.24% | NEW | — | $65.48 | +7.7% |
| 87 | — | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | — | 737,471.0 | $7.5M | 0.24% | NEW | — | $10.16 | — |
| 88 | ZTR | VIRTUS GLOBAL DIVIDEND & INCOME FUND | Financial Services | 1,127,163.0 | $7.3M | 0.23% | NEW | — | $6.45 | +3.3% |
| 89 | EWY | ISHARES MSCI SOUTH KOREA IND | — | 90,710.0 | $7.3M | 0.23% | NEW | — | $80.10 | +123.3% |
| 90 | — | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | — | 671,441.0 | $7.0M | 0.22% | NEW | — | $10.50 | — |
| 91 | — | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | — | 677,700.0 | $7.0M | 0.22% | NEW | — | $10.32 | — |
| 92 | JOF | JAPAN SMALLER CAPTLZTN FD INC COM | Financial Services | 662,088.0 | $7.0M | 0.22% | NEW | — | $10.54 | +10.4% |
| 93 | — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | — | 683,976.0 | $6.9M | 0.22% | NEW | — | $10.12 | — |
| 94 | MLAC | MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | Financial Services | 670,220.0 | $6.9M | 0.22% | NEW | — | $10.30 | +3.0% |
| 95 | EWZ | ISHARES BRAZIL ETF | — | 217,208.0 | $6.7M | 0.21% | NEW | — | $31.00 | +16.9% |
| 96 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 97,006.0 | $6.6M | 0.21% | NEW | — | $68.08 | +7.8% |
| 97 | TDAC | TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | Financial Services | 616,775.0 | $6.4M | 0.20% | NEW | — | $10.34 | +2.9% |
| 98 | — | OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 | — | 619,717.0 | $6.2M | 0.20% | NEW | — | $10.02 | — |
| 99 | EDEN | ISHARES MSCI DENMARK ETF | — | 54,575.0 | $6.0M | 0.19% | NEW | — | $109.03 | +1.3% |
| 100 | — | SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | — | 581,250.0 | $5.9M | 0.19% | NEW | — | $10.08 | — |
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%