Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | — | 422,908.0 | $265.2M | 8.14% | -21K | -4.7% | $627.13 | +8.3% |
| 2 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | — | 1,964,668.0 | $136.6M | 4.20% | +339K | +20.9% | $69.52 | -3.3% |
| 3 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | Financial Services | 4,618,725.0 | $105.4M | 3.24% | +211K | +4.8% | $22.82 | -1.5% |
| 4 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | Financial Services | 8,490,550.0 | $99.7M | 3.06% | +1.3M | +18.6% | $11.74 | -2.1% |
| 5 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 334,706.0 | $86.3M | 2.65% | +5K | +1.5% | $257.95 | +9.3% |
| 6 | IVV | ISHARES CORE S&P500 ETF | — | 105,868.0 | $72.5M | 2.23% | -19K | -15.3% | $684.94 | +8.4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | — | 1,294,118.0 | $69.6M | 2.14% | +55K | +4.4% | $53.76 | +8.7% |
| 8 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | Financial Services | 5,151,041.0 | $68.0M | 2.09% | -163K | -3.1% | $13.21 | -3.6% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | — | 923,254.0 | $67.9M | 2.09% | +181K | +24.4% | $73.56 | +10.1% |
| 10 | XWIAX | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | — | 8,143,596.0 | $67.3M | 2.07% | +297K | +3.8% | $8.27 | — |
| 11 | — | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | — | 5,717,512.0 | $61.0M | 1.87% | -98K | -1.7% | $10.67 | — |
| 12 | XMVFX | BLACKROCK MUNIVEST FUND | — | 8,350,955.0 | $57.9M | 1.78% | — | — | $6.93 | — |
| 13 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | Financial Services | 5,389,509.0 | $57.1M | 1.75% | +631K | +13.3% | $10.60 | +0.1% |
| 14 | BLE | BLACKROCK MUN INC TRUST II | — | 4,897,546.0 | $51.1M | 1.57% | +471K | +10.6% | $10.44 | — |
| 15 | — | BLACKROCK MUNICIPAL INCOME TRUST | — | 4,953,591.0 | $49.7M | 1.53% | +464K | +10.3% | $10.03 | — |
| 16 | BNDX | VANGUARD BD INDEX FD INC TOTAL BND MRKT | — | 665,035.0 | $49.3M | 1.51% | +163K | +32.5% | $74.07 | -35.8% |
| 17 | QQQX | NUVEEN NAS100 DYN OVERWRT FD | Financial Services | 1,670,779.0 | $47.7M | 1.46% | -51K | -3.0% | $28.52 | +6.3% |
| 18 | XGDVX | GABELLI DIVD & INCOME TR COM | — | 1,651,516.0 | $45.9M | 1.41% | -95K | -5.4% | $27.77 | — |
| 19 | IEF | ISHARES LEHMAN 7-10YR TREAS | — | 476,221.0 | $45.8M | 1.41% | +33K | +7.3% | $96.16 | -2.8% |
| 20 | NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | Financial Services | 3,075,844.0 | $44.4M | 1.36% | -125K | -3.9% | $14.44 | +7.2% |
| 21 | VCRM | VANGUARD CORE TAX EXEMPT BOND ETF | — | 554,144.0 | $41.9M | 1.29% | +21K | +3.9% | $75.57 | — |
| 22 | — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | — | 3,663,762.0 | $37.5M | 1.15% | +71K | +2.0% | $10.23 | — |
| 23 | — | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | — | 3,333,541.0 | $36.3M | 1.11% | -40K | -1.2% | $10.88 | — |
| 24 | NRK | NUVEEN NY AMT FREE MUN INCOME COM | Financial Services | 3,536,744.0 | $35.7M | 1.10% | -5.2M | -59.3% | $10.09 | +3.3% |
| 25 | VUG | VANGUARD GROWTH ETF | — | 72,958.0 | $35.6M | 1.09% | +1K | +1.6% | $487.86 | -82.1% |
| 26 | IEUR | ISHARES TR CORE MSCI EURO | — | 488,052.0 | $34.6M | 1.06% | +3K | +0.7% | $70.98 | +3.2% |
| 27 | VPL | VANGUARD FTSE PACIFIC ETF | — | 379,849.0 | $34.3M | 1.05% | — | — | $90.40 | +22.9% |
| 28 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 3,506,586.0 | $34.1M | 1.05% | -2.1M | -37.3% | $9.73 | +0.2% |
| 29 | KTF | DWS MUNICIPAL INCOME TRUST | Financial Services | 3,715,549.0 | $33.8M | 1.04% | +415K | +12.6% | $9.09 | -1.1% |
| 30 | IWB | ISHARES RUSSELL 1000 ETF | — | 84,998.0 | $31.7M | 0.97% | -779.0 | -0.9% | $373.44 | +7.8% |
| 31 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 94,356.0 | $31.6M | 0.97% | -39K | -29.5% | $335.27 | +8.2% |
| 32 | VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | — | 262,800.0 | $26.7M | 0.82% | -37K | -12.5% | $101.58 | -0.8% |
| 33 | — | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | — | 2,538,642.0 | $26.3M | 0.81% | — | — | $10.37 | — |
| 34 | CSQ | CALAMOS STRAT TOT RETURN FD | Financial Services | 1,345,804.0 | $25.8M | 0.79% | +1.2M | +781.5% | $19.20 | +6.6% |
| 35 | — | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | — | 2,397,033.0 | $25.7M | 0.79% | — | — | $10.73 | — |
| 36 | — | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | — | 2,331,866.0 | $24.9M | 0.77% | +25K | +1.1% | $10.69 | — |
| 37 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | Financial Services | 2,455,847.0 | $24.3M | 0.75% | -92K | -3.6% | $9.91 | -1.2% |
| 38 | QSEA | QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | Financial Services | 2,263,880.0 | $23.2M | 0.71% | -12K | -0.6% | $10.23 | +2.2% |
| 39 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | — | 275,400.0 | $23.0M | 0.71% | +2K | +0.9% | $83.61 | +2.6% |
| 40 | — | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | — | 2,193,702.0 | $22.9M | 0.70% | — | — | $10.43 | — |
| 41 | BST | BLACKROCK SCIENCE & TECH TR | Financial Services | 543,547.0 | $22.0M | 0.68% | +182K | +50.5% | $40.54 | +11.8% |
| 42 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 399,770.0 | $21.9M | 0.67% | — | — | $54.77 | -6.6% |
| 43 | BKT | BLACKROCK INCOME TR INC COM | Financial Services | 1,861,660.0 | $20.6M | 0.63% | +1.6M | +538.9% | $11.04 | -6.3% |
| 44 | SHM | SPDR SER TR NUVN BR SHT MUNI | — | 398,706.0 | $19.1M | 0.59% | -498K | -55.5% | $47.99 | -0.6% |
| 45 | — | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | — | 1,685,893.0 | $18.9M | 0.58% | +346K | +25.9% | $11.19 | — |
| 46 | — | VANGUARD WORLD FDS INF TECH ETF | — | 24,977.0 | $18.8M | 0.58% | -525.0 | -2.1% | $753.78 | — |
| 47 | ASG | LIBERTY ALL-STAR GROWTH FD | Financial Services | 3,517,079.0 | $18.6M | 0.57% | +165K | +4.9% | $5.30 | -2.5% |
| 48 | ETO | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | Financial Services | 612,728.0 | $18.6M | 0.57% | -12K | -2.0% | $30.35 | -1.9% |
| 49 | — | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | — | 1,735,497.0 | $18.4M | 0.56% | -33K | -1.9% | $10.59 | — |
| 50 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 1,883,365.0 | $18.1M | 0.56% | -54K | -2.8% | $9.59 | -8.6% |
| 51 | — | LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 | — | 1,782,358.0 | $17.7M | 0.54% | NEW | — | $9.92 | — |
| 52 | — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | — | 1,653,365.0 | $16.8M | 0.52% | +969K | +141.7% | $10.14 | — |
| 53 | — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | — | 1,539,698.0 | $16.7M | 0.51% | +258K | +20.1% | $10.82 | — |
| 54 | — | COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | — | 1,535,003.0 | $15.7M | 0.48% | +175K | +12.9% | $10.20 | — |
| 55 | EWC | ISHARES MSCI CDA ETF | — | 286,858.0 | $15.5M | 0.47% | +17K | +6.4% | $53.93 | +6.5% |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Financial Services | 1,635,014.0 | $15.1M | 0.46% | -35K | -2.1% | $9.22 | -0.5% |
| 57 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 226,543.0 | $14.9M | 0.46% | -3K | -1.4% | $65.91 | +12.4% |
| 58 | CHAR | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | Financial Services | 1,423,967.0 | $14.9M | 0.46% | -19K | -1.3% | $10.46 | +2.7% |
| 59 | BGY | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | Financial Services | 2,513,036.0 | $14.8M | 0.45% | -602K | -19.3% | $5.88 | -4.9% |
| 60 | GCOW | PACER GLOBAL CASH COWS DIVIDEND | — | 353,352.0 | $14.6M | 0.45% | +17K | +5.0% | $41.22 | +11.6% |
| 61 | CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | Financial Services | 1,941,888.0 | $14.4M | 0.44% | +276K | +16.6% | $7.41 | +16.6% |
| 62 | — | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | — | 1,224,460.0 | $14.4M | 0.44% | -11K | -0.9% | $11.75 | — |
| 63 | BOE | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | Financial Services | 1,222,780.0 | $14.3M | 0.44% | -262K | -17.6% | $11.71 | -1.4% |
| 64 | XEXGX | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | — | 1,467,837.0 | $14.0M | 0.43% | -68K | -4.4% | $9.53 | — |
| 65 | — | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | — | 1,328,387.0 | $13.7M | 0.42% | +182K | +15.9% | $10.32 | — |
| 66 | XPCQX | PIMCO CALIFORNIA MUNICIPAL INC | — | 1,554,343.0 | $13.6M | 0.42% | +183K | +13.4% | $8.73 | — |
| 67 | EZU | ISHARES EMU ETF | — | 210,019.0 | $13.5M | 0.41% | +17K | +8.7% | $64.10 | +2.9% |
| 68 | — | AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | — | 1,241,923.0 | $12.3M | 0.38% | NEW | — | $9.94 | — |
| 69 | — | MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | — | 1,226,785.0 | $12.2M | 0.38% | NEW | — | $9.97 | — |
| 70 | — | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | — | 1,145,155.0 | $12.2M | 0.37% | — | — | $10.63 | — |
| 71 | — | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | — | 1,115,800.0 | $11.8M | 0.36% | -71K | -6.0% | $10.59 | — |
| 72 | USA | LIBERTY ALL-STAR EQUITY FUND | Financial Services | 1,830,510.0 | $11.5M | 0.35% | NEW | — | $6.28 | -8.8% |
| 73 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 4,385,724.0 | $11.4M | 0.35% | -254K | -5.5% | $2.61 | -6.1% |
| 74 | — | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | — | 1,076,675.0 | $11.4M | 0.35% | -36K | -3.3% | $10.63 | — |
| 75 | — | DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | — | 1,143,625.0 | $11.3M | 0.35% | NEW | — | $9.90 | — |
| 76 | EVJ | EATON VANCE TAX-ADV DVD INC | — | 430,276.0 | $10.8M | 0.33% | -183K | -29.8% | $25.18 | — |
| 77 | IPEX | INFLECTION POINT ACQUISITION CORP. V | Financial Services | 1,016,543.0 | $10.5M | 0.32% | -8K | -0.8% | $10.28 | +1.8% |
| 78 | XCAFX | MS CHINA A SHARE | — | 556,731.0 | $9.7M | 0.30% | -50K | -8.2% | $17.36 | — |
| 79 | — | GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 | — | 956,762.0 | $9.7M | 0.30% | +803K | +523.0% | $10.10 | — |
| 80 | TDF | TEMPLETON DRAGON FD INC COM | Financial Services | 855,995.0 | $9.6M | 0.30% | -10K | -1.1% | $11.26 | +0.4% |
| 81 | — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | — | 417,229.0 | $9.6M | 0.30% | -196K | -32.0% | $23.10 | — |
| 82 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | Financial Services | 1,641,368.0 | $9.6M | 0.29% | +857K | +109.2% | $5.83 | +9.6% |
| 83 | — | EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 | — | 913,836.0 | $9.1M | 0.28% | NEW | — | $9.93 | — |
| 84 | EDEN | ISHARES MSCI DENMARK ETF | — | 77,516.0 | $8.9M | 0.27% | +23K | +42.0% | $114.47 | -3.5% |
| 85 | — | PANTAGES CAPITAL ACQUISITION C | — | 844,700.0 | $8.8M | 0.27% | -43K | -4.8% | $10.36 | — |
| 86 | EWY | ISHARES MSCI SOUTH KOREA IND | — | 89,087.0 | $8.7M | 0.27% | -2K | -1.8% | $97.22 | +84.0% |
| 87 | XMYDX | BLACKROCK MUNIYIELD FUND, INC. | — | 815,853.0 | $8.6M | 0.26% | +607K | +289.9% | $10.49 | — |
| 88 | — | ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 | — | 819,444.0 | $8.3M | 0.25% | +390K | +91.0% | $10.11 | — |
| 89 | DPG | Duff & Phelps Utility & Inc | Financial Services | 651,743.0 | $8.3M | 0.25% | -116K | -15.2% | $12.71 | +12.4% |
| 90 | — | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | — | 767,026.0 | $8.1M | 0.25% | -26K | -3.2% | $10.61 | — |
| 91 | NOEM | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | Financial Services | 780,246.0 | $8.0M | 0.25% | +43K | +5.8% | $10.29 | +1.3% |
| 92 | — | CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 | — | 795,850.0 | $7.9M | 0.24% | NEW | — | $9.97 | — |
| 93 | IEV | ISHARES EUROPE ETF | — | 115,456.0 | $7.9M | 0.24% | -2K | -1.8% | $68.60 | +2.8% |
| 94 | FSHP | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | Financial Services | 736,350.0 | $7.9M | 0.24% | — | — | $10.75 | +3.7% |
| 95 | — | KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 | — | 764,019.0 | $7.7M | 0.24% | +649K | +564.4% | $10.14 | — |
| 96 | MQY | BLACKROCK MUNIYIELD QUALITY | Financial Services | 683,812.0 | $7.7M | 0.24% | NEW | — | $11.30 | -0.6% |
| 97 | — | OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | — | 766,400.0 | $7.7M | 0.24% | NEW | — | $10.08 | — |
| 98 | MEGI | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | Financial Services | 558,942.0 | $7.7M | 0.24% | -72K | -11.4% | $13.76 | +8.3% |
| 99 | RDAC | Rising Dragon Acquisition Corp | Financial Services | 736,550.0 | $7.7M | 0.24% | -14K | -1.8% | $10.44 | -14.2% |
| 100 | — | NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 | — | 767,290.0 | $7.7M | 0.24% | NEW | — | $10.02 | — |
| 101 | XMQTX | BLACKROCK MUNIYELD QUALITY FUND II | — | 746,841.0 | $7.5M | 0.23% | +377K | +102.1% | $10.05 | — |
| 102 | — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | — | 726,931.0 | $7.3M | 0.22% | +705K | +3196.7% | $10.03 | — |
| 103 | — | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | — | 667,716.0 | $7.1M | 0.22% | -4K | -0.6% | $10.67 | — |
| 104 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 102,418.0 | $7.1M | 0.22% | +5K | +5.6% | $69.42 | +5.7% |
| 105 | — | CROWN RESERVE ACQUSITION CORP | — | 713,825.0 | $7.1M | 0.22% | NEW | — | $9.94 | — |
| 106 | — | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | — | 672,200.0 | $7.0M | 0.21% | -6K | -0.8% | $10.43 | — |
| 107 | EWZ | ISHARES BRAZIL ETF | — | 217,760.0 | $6.9M | 0.21% | — | — | $31.77 | +14.1% |
| 108 | — | OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 | — | 673,111.0 | $6.8M | 0.21% | +53K | +8.6% | $10.08 | — |
| 109 | — | BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 | — | 652,415.0 | $6.7M | 0.20% | +317K | +94.7% | $10.21 | — |
| 110 | — | INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | — | 658,772.0 | $6.6M | 0.20% | +554K | +527.1% | $10.03 | — |
| 111 | — | A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00 | — | 654,061.0 | $6.6M | 0.20% | NEW | — | $10.05 | — |
| 112 | — | MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | — | 620,220.0 | $6.5M | 0.20% | -50K | -7.5% | $10.40 | — |
| 113 | VNME | VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | Financial Services | 639,753.0 | $6.4M | 0.20% | +240K | +59.9% | $10.03 | +1.3% |
| 114 | — | TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | — | 613,425.0 | $6.4M | 0.20% | -3K | -0.5% | $10.46 | — |
| 115 | JOF | JAPAN SMALLER CAPTLZTN FD INC COM | Financial Services | 566,415.0 | $6.3M | 0.19% | -96K | -14.4% | $11.08 | +5.1% |
| 116 | — | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | — | 578,387.0 | $6.0M | 0.18% | +81K | +16.2% | $10.43 | — |
| 117 | — | SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | — | 582,640.0 | $5.9M | 0.18% | — | — | $10.15 | — |
| 118 | — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | — | 539,666.0 | $5.9M | 0.18% | +440K | +443.0% | $10.94 | — |
| 119 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | Financial Services | 951,272.0 | $5.9M | 0.18% | +91K | +10.6% | $6.17 | -1.9% |
| 120 | BME | BLACKROCK HEALTH SCIENCES | Financial Services | 141,658.0 | $5.8M | 0.18% | +73K | +107.3% | $41.13 | -6.0% |
| 121 | — | ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | — | 547,500.0 | $5.6M | 0.17% | — | — | $10.24 | — |
| 122 | — | BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | — | 493,618.0 | $5.5M | 0.17% | +370K | +299.6% | $11.20 | — |
| 123 | NFJ | Virtus DVD Intrst & PRM STR | Financial Services | 413,044.0 | $5.3M | 0.16% | -458K | -52.6% | $12.89 | +11.8% |
| 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 | — | CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00 | — | 500,375.0 | $5.0M | 0.15% | NEW | — | $9.93 | — |
| 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 | XMVTX | 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 | — |
| 141 | STK | COLUMBIA SELIGMAN PREMIUM TECH | Financial Services | 103,580.0 | $3.8M | 0.12% | NEW | — | $36.79 | +40.2% |
| 142 | — | TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | — | 356,100.0 | $3.7M | 0.11% | +47K | +15.2% | $10.25 | — |
| 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 | IAF | ABRDN AUSTRALIA EQUITY FUND | Financial Services | 251,962.0 | $3.3M | 0.10% | NEW | — | $12.92 | +0.2% |
| 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 | — | LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | — | 301,350.0 | $3.1M | 0.09% | -12K | -3.7% | $10.19 | — |
| 151 | XBFZX | 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 | — | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | — | 295,500.0 | $3.1M | 0.09% | -2K | -0.6% | $10.37 | — |
| 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 | — |
| 161 | — | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | — | 218,287.0 | $2.3M | 0.07% | -7K | -3.1% | $10.38 | — |
| 162 | — | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | — | 195,400.0 | $2.1M | 0.07% | -4K | -1.9% | $10.76 | — |
| 163 | KIO | KKR INCOME OPPORTUNITIES FUND | Financial Services | 175,388.0 | $2.0M | 0.06% | -27K | -13.1% | $11.59 | -3.6% |
| 164 | — | COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | — | 175,150.0 | $1.8M | 0.06% | -35K | -16.6% | $10.43 | — |
| 165 | — | SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | — | 179,733.0 | $1.8M | 0.06% | — | — | $10.16 | — |
| 166 | IGI | WESTERN ASSET INV GRA DEF OP | Financial Services | 109,933.0 | $1.8M | 0.06% | NEW | — | $16.50 | -3.0% |
| 167 | — | BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00 | — | 171,195.0 | $1.7M | 0.05% | +106K | +164.6% | $10.10 | — |
| 168 | PMO | PUTNAM MUNI OPPORTUNITIES | Financial Services | 161,566.0 | $1.7M | 0.05% | -95K | -37.0% | $10.70 | -2.8% |
| 169 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 33,922.0 | $1.7M | 0.05% | -4K | -11.7% | $50.29 | -0.9% |
| 170 | LRGF | SPDR S&P 500 ETF TR TR UNIT | — | 2,390.0 | $1.6M | 0.05% | -140.0 | -5.5% | $681.92 | -89.2% |
| 171 | — | RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | — | 145,494.0 | $1.6M | 0.05% | -7K | -4.8% | $11.08 | — |
| 172 | — | GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | — | 149,000.0 | $1.5M | 0.05% | — | — | $10.27 | — |
| 173 | IPOD | DUNE ACQ CRP; TNT ACQ DT: 8/7/2026; CASH:$10.02 | Financial Services | 146,000.0 | $1.5M | 0.05% | — | — | $10.19 | +1.8% |
| 174 | — | BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 | — | 146,650.0 | $1.5M | 0.05% | -3K | -2.2% | $10.14 | — |
| 175 | — | CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | — | 137,980.0 | $1.4M | 0.04% | +18K | +15.3% | $10.19 | — |
| 176 | — | FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 | — | 112,766.0 | $1.1M | 0.04% | NEW | — | $10.06 | — |
| 177 | — | NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 | — | 101,800.0 | $1.1M | 0.03% | -6K | -5.4% | $10.33 | — |
| 178 | DTSQ | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | Financial Services | 96,600.0 | $1.0M | 0.03% | -250K | -72.1% | $10.75 | +4.6% |
| 179 | — | AXIOM INTELLGENCE ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | — | 102,500.0 | $1.0M | 0.03% | NEW | — | $10.06 | — |
| 180 | — | HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 | — | 99,150.0 | $985K | 0.03% | NEW | — | $9.93 | — |
| 181 | — | STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 | — | 96,775.0 | $963K | 0.03% | NEW | — | $9.95 | — |
| 182 | OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | — | 76,700.0 | $928K | 0.03% | -273K | -78.0% | $12.10 | — |
| 183 | — | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | — | 87,325.0 | $911K | 0.03% | -550.0 | -0.6% | $10.43 | — |
| 184 | — | GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 | — | 89,950.0 | $890K | 0.03% | NEW | — | $9.89 | — |
| 185 | — | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | — | 78,075.0 | $888K | 0.03% | -948K | -92.4% | $11.37 | — |
| 186 | FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | — | 73,238.0 | $844K | 0.03% | — | — | $11.52 | — |
| 187 | MSFT | MICROSOFT CORP COM | Technology | 1,700.0 | $822K | 0.03% | — | — | $483.62 | -15.3% |
| 188 | JCE | NUVEEN CORE EQUITY ALPHA FUND COM | Financial Services | 49,077.0 | $782K | 0.02% | NEW | — | $15.94 | +1.9% |
| 189 | LLY | LILLY ELI & CO COM | Healthcare | 680.0 | $731K | 0.02% | — | — | $1074.68 | -6.3% |
| 190 | ORCL | ORACLE CORP COM | Technology | 3,550.0 | $692K | 0.02% | — | — | $194.91 | +0.4% |
| 191 | — | EQV VENTURES ACQ CRPV; TNT ACQ DT: 8/7/2026; CASH: $10.00 | — | 65,800.0 | $690K | 0.02% | — | — | $10.49 | — |
| 192 | NBH | NUEBERGER BERMAN MUNICIPAL FUND INC | Financial Services | 68,199.0 | $690K | 0.02% | NEW | — | $10.12 | +1.9% |
| 193 | — | AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00 | — | 66,850.0 | $664K | 0.02% | NEW | — | $9.94 | — |
| 194 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 6,290.0 | $575K | 0.02% | — | — | $91.38 | +0.2% |
| 195 | — | PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00 | — | 50,000.0 | $503K | 0.01% | NEW | — | $10.06 | — |
| 196 | APXT | APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 | Financial Services | 49,675.0 | $497K | 0.01% | NEW | — | $10.01 | -0.0% |
| 197 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,400.0 | $482K | 0.01% | — | — | $344.10 | -11.6% |
| 198 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 6,605.0 | $444K | 0.01% | -190.0 | -2.8% | $67.22 | +18.3% |
| 199 | ACWX | ISHARES TR MSCI ACWI EX US | — | 5,935.0 | $398K | 0.01% | — | — | $67.13 | +9.8% |
| 200 | PAYX | PAYCHEX INC | Industrials | 3,290.0 | $369K | 0.01% | NEW | — | $112.18 | -20.8% |
| 201 | AGG | ISHARES LEHMAN AGG BOND FUND | — | 3,435.0 | $343K | 0.01% | +675.0 | +24.5% | $99.88 | -1.9% |
| 202 | — | COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 | — | 30,399.0 | $316K | 0.01% | -171K | -84.9% | $10.39 | — |
| 203 | — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | — | 40,947.0 | $287K | 0.01% | -121K | -74.7% | $7.00 | — |
| 204 | — | LAFAYETTE ACQUISTION CORP | — | 27,590.0 | $273K | 0.01% | NEW | — | $9.90 | — |
| 205 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,855.0 | $262K | 0.01% | -90.0 | -4.6% | $141.06 | +8.8% |
| 206 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 2,215.0 | $252K | 0.01% | — | — | $113.77 | -7.3% |
| 207 | DTF | DTF TAX-FREE INCOME INC COM | Financial Services | 21,031.0 | $240K | 0.01% | +9K | +82.3% | $11.42 | -0.3% |
| 208 | ABBV | ABBVIE INC COM | Healthcare | 1,050.0 | $240K | 0.01% | — | — | $228.49 | -7.9% |
| 209 | AMGN | AMGEN INC COM | Healthcare | 680.0 | $223K | 0.01% | NEW | — | $327.31 | -0.3% |
| 210 | — | INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00 | — | 19,550.0 | $197K | 0.01% | NEW | — | $10.07 | — |
| 211 | PPT | PUTNAM PREMIER INCOME TRUST | Financial Services | 43,512.0 | $154K | 0.01% | NEW | — | $3.54 | -2.5% |
| 212 | — | GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00 | — | 15,000.0 | $149K | 0.01% | NEW | — | $9.92 | — |
| 213 | — | ABERDEEN TOTAL DYNAMIC DIVID | — | 13,645.0 | $133K | 0.00% | -1.1M | -98.8% | $9.75 | — |
| 214 | — | D BORAL ARC ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.00 | — | 10,500.0 | $105K | 0.00% | NEW | — | $10.03 | — |
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
99.6%
Technology
0.2%
Healthcare
0.1%
Consumer Cyclical
0.0%
Industrials
0.0%
Communication Services
0.0%