Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XRPN | ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | Financial Services | 547,500.0 | $5.7M | 0.18% | NEW | — | $10.43 | -0.0% |
| 102 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | Financial Services | 1,780,788.0 | $5.6M | 0.18% | NEW | — | $3.12 | -8.0% |
| 103 | — | THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 | — | 521,100.0 | $5.2M | 0.17% | NEW | — | $10.03 | — |
| 104 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 285,837.0 | $5.2M | 0.16% | NEW | — | $18.16 | -3.2% |
| 105 | — | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | — | 497,662.0 | $5.2M | 0.16% | NEW | — | $10.36 | — |
| 106 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | Financial Services | 860,309.0 | $5.1M | 0.16% | NEW | — | $5.92 | +2.2% |
| 107 | — | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | — | 480,769.0 | $5.0M | 0.16% | NEW | — | $10.46 | — |
| 108 | IGD | VOYA GLBL EQTY DIV & PREM OPP COM | Financial Services | 821,202.0 | $4.9M | 0.15% | NEW | — | $5.93 | +1.2% |
| 109 | BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | Financial Services | 216,520.0 | $4.8M | 0.15% | NEW | — | $22.16 | +25.8% |
| 110 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 494,668.0 | $4.8M | 0.15% | NEW | — | $9.65 | -1.2% |
| 111 | BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | — | 59,720.0 | $4.7M | 0.15% | NEW | — | $78.91 | -1.4% |
| 112 | HQL | TEKLA LIFE SCIENCES INVESTORS | Financial Services | 300,284.0 | $4.7M | 0.15% | NEW | — | $15.51 | +14.6% |
| 113 | IIF | MORGAN STANLEY INDIA INVS FD COM | Financial Services | 175,552.0 | $4.6M | 0.15% | NEW | — | $26.35 | -18.4% |
| 114 | MMU | WESTERN ASSET MANAGED MUNICI | Financial Services | 437,479.0 | $4.5M | 0.14% | NEW | — | $10.34 | -2.1% |
| 115 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | Financial Services | 784,438.0 | $4.5M | 0.14% | NEW | — | $5.70 | +12.1% |
| 116 | TWN | TAIWAN FD INC COM | Financial Services | 80,651.0 | $4.4M | 0.14% | NEW | — | $54.12 | +67.8% |
| 117 | — | BLACKROCK MUNIVEST FUND II | — | 409,055.0 | $4.3M | 0.14% | NEW | — | $10.63 | — |
| 118 | ORIQ | ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 | Financial Services | 429,115.0 | $4.3M | 0.14% | NEW | — | $10.05 | +2.1% |
| 119 | — | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | — | 349,328.0 | $4.2M | 0.13% | NEW | — | $12.00 | — |
| 120 | GF | NEW GERMANY FUND | Financial Services | 361,055.0 | $4.2M | 0.13% | NEW | — | $11.56 | +2.2% |
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%