Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STK | COLUMBIA SELIGMAN PREMIUM TECH | Financial Services | 103,580.0 | $3.8M | 0.12% | NEW | — | $36.79 | +40.2% |
| 142 | TACH | TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | Financial Services | 356,100.0 | $3.7M | 0.11% | +47K | +15.2% | $10.25 | +1.1% |
| 143 | — | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | — | 326,275.0 | $3.6M | 0.11% | — | — | $10.93 | — |
| 144 | — | CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 | — | 346,940.0 | $3.5M | 0.11% | +43K | +14.1% | $10.10 | — |
| 145 | — | PELICAN ACQ CRP; TNT ACQ DT: 8/23/2026; CASH: $10.00 | — | 344,025.0 | $3.5M | 0.11% | -6K | -1.9% | $10.15 | — |
| 146 | RFMZ | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | Financial Services | 263,585.0 | $3.3M | 0.10% | -8K | -3.1% | $12.66 | +3.8% |
| 147 | — | ABRDN AUSTRALIA EQUITY FUND | — | 251,962.0 | $3.3M | 0.10% | NEW | — | $12.92 | — |
| 148 | — | ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | — | 299,800.0 | $3.2M | 0.10% | — | — | $10.60 | — |
| 149 | FFA | First Trust ENH Equity Inc | Financial Services | 142,180.0 | $3.1M | 0.10% | -6K | -4.0% | $22.02 | +2.2% |
| 150 | LCCC | LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | Financial Services | 301,350.0 | $3.1M | 0.09% | -12K | -3.7% | $10.19 | +1.7% |
| 151 | — | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | — | 285,799.0 | $3.1M | 0.09% | NEW | — | $10.74 | — |
| 152 | — | UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | — | 298,856.0 | $3.1M | 0.09% | -10K | -3.2% | $10.25 | — |
| 153 | SVCC | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | Financial Services | 295,500.0 | $3.1M | 0.09% | -2K | -0.6% | $10.37 | +1.4% |
| 154 | — | CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | — | 284,189.0 | $3.0M | 0.09% | — | — | $10.64 | — |
| 155 | — | SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 | — | 270,650.0 | $2.8M | 0.09% | — | — | $10.28 | — |
| 156 | — | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | — | 265,540.0 | $2.8M | 0.09% | -19K | -6.7% | $10.42 | — |
| 157 | — | SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 | — | 268,615.0 | $2.7M | 0.08% | +193K | +255.2% | $10.05 | — |
| 158 | — | BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 | — | 259,820.0 | $2.7M | 0.08% | +162K | +164.7% | $10.32 | — |
| 159 | — | LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | — | 255,750.0 | $2.7M | 0.08% | — | — | $10.48 | — |
| 160 | — | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | — | 238,950.0 | $2.5M | 0.08% | -5K | -2.0% | $10.51 | — |
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%