Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | — | 400,023.0 | $4.0M | 0.13% | NEW | — | $9.93 | — |
| 122 | — | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | — | 332,084.0 | $4.0M | 0.13% | NEW | — | $11.96 | — |
| 123 | — | BLACKROCK MUNIYELD QUALITY FUND II | — | 369,564.0 | $3.7M | 0.12% | NEW | — | $10.03 | — |
| 124 | PNI | PIMCO NEW YORK MUNICIPAL II | Financial Services | 528,497.0 | $3.7M | 0.12% | NEW | — | $6.95 | -11.2% |
| 125 | — | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | — | 346,698.0 | $3.6M | 0.12% | NEW | — | $10.50 | — |
| 126 | RFMZ | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | Financial Services | 272,085.0 | $3.6M | 0.11% | NEW | — | $13.05 | -9.4% |
| 127 | — | PELICAN ACQ CRP; TNT ACQ DT: 8/23/2026; CASH: $10.00 | — | 350,525.0 | $3.5M | 0.11% | NEW | — | $10.06 | — |
| 128 | — | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | — | 326,825.0 | $3.5M | 0.11% | NEW | — | $10.69 | — |
| 129 | BACC | BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 | Financial Services | 335,102.0 | $3.3M | 0.11% | NEW | — | $9.99 | +5.0% |
| 130 | — | BLACKROCK INCOME TR INC COM | — | 291,365.0 | $3.3M | 0.10% | NEW | — | $11.24 | — |
| 131 | FFA | First Trust ENH Equity Inc | Financial Services | 148,042.0 | $3.2M | 0.10% | NEW | — | $21.52 | +3.2% |
| 132 | LCCC | LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | Financial Services | 313,050.0 | $3.2M | 0.10% | NEW | — | $10.08 | +5.3% |
| 133 | — | UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | — | 308,711.0 | $3.1M | 0.10% | NEW | — | $10.14 | — |
| 134 | TACH | TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | Financial Services | 309,075.0 | $3.1M | 0.10% | NEW | — | $10.12 | +4.2% |
| 135 | — | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | — | 261,100.0 | $3.1M | 0.10% | NEW | — | $11.96 | — |
| 136 | — | ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | — | 300,000.0 | $3.1M | 0.10% | NEW | — | $10.40 | — |
| 137 | SVCC | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | Financial Services | 297,300.0 | $3.1M | 0.10% | NEW | — | $10.30 | +3.9% |
| 138 | — | CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 | — | 304,115.0 | $3.0M | 0.10% | NEW | — | $10.00 | — |
| 139 | — | CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | — | 285,541.0 | $3.0M | 0.10% | NEW | — | $10.46 | — |
| 140 | CSQ | CALAMOS STRAT TOT RETURN FD | Financial Services | 152,674.0 | $2.9M | 0.09% | NEW | — | $19.29 | +5.3% |
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%
Technology
0.2%
Healthcare
0.1%
Communication Services
0.0%
Consumer Cyclical
0.0%