Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XRPN | ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | Financial Services | 547,500.0 | $5.6M | 0.17% | — | — | $10.24 | +1.9% |
| 122 | — | BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | — | 493,618.0 | $5.5M | 0.17% | +370K | +299.6% | $11.20 | — |
| 123 | — | Virtus DVD Intrst & PRM STR | — | 413,044.0 | $5.3M | 0.16% | -458K | -52.6% | $12.89 | — |
| 124 | — | THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 | — | 523,600.0 | $5.3M | 0.16% | — | — | $10.12 | — |
| 125 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | Financial Services | 1,686,089.0 | $5.1M | 0.16% | -95K | -5.3% | $3.02 | -5.1% |
| 126 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 274,910.0 | $5.1M | 0.16% | -11K | -3.8% | $18.54 | -5.2% |
| 127 | — | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | — | 480,644.0 | $5.1M | 0.16% | — | — | $10.55 | — |
| 128 | ALIS | CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00 | Financial Services | 500,375.0 | $5.0M | 0.15% | NEW | — | $9.93 | +1.2% |
| 129 | — | QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00 | — | 494,350.0 | $4.9M | 0.15% | NEW | — | $10.01 | — |
| 130 | — | PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | — | 481,088.0 | $4.8M | 0.15% | +321K | +200.7% | $10.05 | — |
| 131 | BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | Financial Services | 212,726.0 | $4.8M | 0.15% | -4K | -1.8% | $22.61 | +23.3% |
| 132 | BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | — | 60,295.0 | $4.8M | 0.15% | +575.0 | +1.0% | $78.81 | -1.3% |
| 133 | — | BLACKROCK MUNIVEST FUND II | — | 438,019.0 | $4.7M | 0.14% | +29K | +7.1% | $10.81 | — |
| 134 | IIF | MORGAN STANLEY INDIA INVS FD COM | Financial Services | 173,700.0 | $4.3M | 0.13% | -2K | -1.1% | $24.98 | -14.0% |
| 135 | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | Financial Services | 369,608.0 | $4.3M | 0.13% | +204K | +123.7% | $11.71 | -6.0% |
| 136 | ZTR | VIRTUS GLOBAL DIVIDEND & INCOME FUND | Financial Services | 677,225.0 | $4.3M | 0.13% | -450K | -39.9% | $6.30 | +5.7% |
| 137 | GF | NEW GERMANY FUND | Financial Services | 368,998.0 | $4.2M | 0.13% | +8K | +2.2% | $11.42 | +3.5% |
| 138 | TWN | TAIWAN FD INC COM | Financial Services | 77,700.0 | $4.1M | 0.13% | -3K | -3.7% | $53.38 | +70.1% |
| 139 | MYI | BlackRock MuniYield Quality Fund III | Financial Services | 375,708.0 | $4.1M | 0.12% | +319K | +566.1% | $10.87 | -1.0% |
| 140 | — | SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 | — | 404,542.0 | $4.1M | 0.12% | +392K | +3136.3% | $10.06 | — |
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%