Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETG | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | Financial Services | 417,229.0 | $9.6M | 0.30% | -196K | -32.0% | $23.10 | -2.6% |
| 82 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | Financial Services | 1,641,368.0 | $9.6M | 0.29% | +857K | +109.2% | $5.83 | +9.1% |
| 83 | EMIS | EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 | Financial Services | 913,836.0 | $9.1M | 0.28% | NEW | — | $9.93 | +1.7% |
| 84 | EDEN | ISHARES MSCI DENMARK ETF | — | 77,516.0 | $8.9M | 0.27% | +23K | +42.0% | $114.47 | -3.5% |
| 85 | PGAC | PANTAGES CAPITAL ACQUISITION C | Financial Services | 844,700.0 | $8.8M | 0.27% | -43K | -4.8% | $10.36 | +1.8% |
| 86 | EWY | ISHARES MSCI SOUTH KOREA IND | — | 89,087.0 | $8.7M | 0.27% | -2K | -1.8% | $97.22 | +83.0% |
| 87 | — | BLACKROCK MUNIYIELD FUND, INC. | — | 815,853.0 | $8.6M | 0.26% | +607K | +289.9% | $10.49 | — |
| 88 | ORIQ | ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 | Financial Services | 819,444.0 | $8.3M | 0.25% | +390K | +91.0% | $10.11 | +1.7% |
| 89 | DPG | Duff & Phelps Utility & Inc | Financial Services | 651,743.0 | $8.3M | 0.25% | -116K | -15.2% | $12.71 | +13.4% |
| 90 | — | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | — | 767,026.0 | $8.1M | 0.25% | -26K | -3.2% | $10.61 | — |
| 91 | — | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | — | 780,246.0 | $8.0M | 0.25% | +43K | +5.8% | $10.29 | — |
| 92 | — | CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 | — | 795,850.0 | $7.9M | 0.24% | NEW | — | $9.97 | — |
| 93 | IEV | ISHARES EUROPE ETF | — | 115,456.0 | $7.9M | 0.24% | -2K | -1.8% | $68.60 | +3.7% |
| 94 | — | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | — | 736,350.0 | $7.9M | 0.24% | — | — | $10.75 | — |
| 95 | KCHV | KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 | Financial Services | 764,019.0 | $7.7M | 0.24% | +649K | +564.4% | $10.14 | +1.8% |
| 96 | MQY | BLACKROCK MUNIYIELD QUALITY | Financial Services | 683,812.0 | $7.7M | 0.24% | NEW | — | $11.30 | -1.9% |
| 97 | OBA | OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | Financial Services | 766,400.0 | $7.7M | 0.24% | NEW | — | $10.08 | +1.0% |
| 98 | MEGI | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | Financial Services | 558,942.0 | $7.7M | 0.24% | -72K | -11.4% | $13.76 | +10.0% |
| 99 | — | Rising Dragon Acquisition Corp | — | 736,550.0 | $7.7M | 0.24% | -14K | -1.8% | $10.44 | — |
| 100 | NMP | NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 | Financial Services | 767,290.0 | $7.7M | 0.24% | NEW | — | $10.02 | +2.1% |
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%