Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | — | 284,560.0 | $2.9M | 0.09% | NEW | — | $10.31 | — |
| 142 | — | SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 | — | 270,650.0 | $2.7M | 0.09% | NEW | — | $10.15 | — |
| 143 | — | LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | — | 255,750.0 | $2.7M | 0.09% | NEW | — | $10.45 | — |
| 144 | PMO | PUTNAM MUNI OPPORTUNITIES | Financial Services | 256,492.0 | $2.6M | 0.08% | NEW | — | $10.33 | -11.5% |
| 145 | — | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | — | 243,950.0 | $2.6M | 0.08% | NEW | — | $10.46 | — |
| 146 | KIO | KKR INCOME OPPORTUNITIES FUND | Financial Services | 201,920.0 | $2.5M | 0.08% | NEW | — | $12.60 | -18.4% |
| 147 | BME | BLACKROCK HEALTH SCIENCES | Financial Services | 68,319.0 | $2.5M | 0.08% | NEW | — | $37.23 | +17.1% |
| 148 | — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | — | 220,128.0 | $2.5M | 0.08% | NEW | — | $11.21 | — |
| 149 | — | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | — | 225,287.0 | $2.3M | 0.07% | NEW | — | $10.24 | — |
| 150 | — | BLACKROCK MUNIYIELD FUND, INC. | — | 209,271.0 | $2.2M | 0.07% | NEW | — | $10.56 | — |
| 151 | — | COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | — | 210,075.0 | $2.2M | 0.07% | NEW | — | $10.28 | — |
| 152 | — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | — | 149,526.0 | $2.1M | 0.07% | NEW | — | $14.25 | — |
| 153 | — | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | — | 199,275.0 | $2.1M | 0.07% | NEW | — | $10.54 | — |
| 154 | COLA | COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 | Financial Services | 201,437.0 | $2.1M | 0.07% | NEW | — | $10.23 | -72.0% |
| 155 | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | Financial Services | 165,265.0 | $1.9M | 0.06% | NEW | — | $11.68 | -10.9% |
| 156 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 38,422.0 | $1.9M | 0.06% | NEW | — | $50.07 | -5.2% |
| 157 | — | SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | — | 179,733.0 | $1.8M | 0.06% | NEW | — | $10.08 | — |
| 158 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund | Financial Services | 153,772.0 | $1.8M | 0.06% | NEW | — | $11.59 | -2.2% |
| 159 | — | RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | — | 152,794.0 | $1.7M | 0.06% | NEW | — | $11.44 | — |
| 160 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 2,530.0 | $1.7M | 0.05% | NEW | — | $666.18 | +14.7% |
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%