Karpus Management, Inc.

报告期 2026-03-31 · CIK 0001048703

持仓数

231

前50大市值合计

$2.26B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS S&P 500 ETF SH

S&P 500 ETF SHS

$234.8M

392,872

10.4%

MHD BLACKROCK MUNIHOLDINGS FUND INC

COM

$226.0M

20,033,393

10.0%

BLV VANGUARD BD INDEX FD INC LONG TERM BOND

LONG TERM BOND

$135.5M

1,970,328

6.0%

BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST

COM SHS BEN IN

$106.4M

4,689,313

4.7%

VB VANGUARD INDEX FDS SMALL CP ETF

SMALL CP ETF

$84.3M

321,684

3.7%

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC

COM

$78.3M

8,159,423

3.5%

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

ALLWRLD EX US

$73.4M

976,719

3.2%

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

FTSE EMR MKT ETF

$71.4M

1,321,574

3.2%

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

COM SH BEN INT

$67.4M

8,346,410

3.0%

FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST

COM BEN INT

$59.9M

4,697,846

2.6%

MYI BlackRock MuniYield Quality Fund III

COM

$59.7M

5,676,653

2.6%

IVV ISHARES CORE S&P500 ETF

CORE S&P500 ETF

$59.3M

90,790

2.6%

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND

COM

$56.0M

5,379,853

2.5%

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF

CORE TAX EXEMPT

$44.3M

590,059

2.0%

QQQX NUVEEN NAS100 DYN OVERWRT FD

COM SHS

$43.7M

1,636,959

1.9%

XGDVX GABELLI DIVD & INCOME TR COM

COM

$40.4M

1,499,700

1.8%

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

COMMON STOCK

$39.5M

3,069,100

1.7%

VPL VANGUARD FTSE PACIFIC ETF

FTSE PACIFIC ETF

$35.9M

367,821

1.6%

IEUR ISHARES TR CORE MSCI EURO

CORE MSCI EURO

$34.6M

492,537

1.5%

CSQ CALAMOS STRAT TOT RETURN FD

COM SH BEN INT

$33.3M

1,944,623

1.5%

IWB ISHARES RUSSELL 1000 ETF

RUS 1000 ETF

$30.3M

85,096

1.3%

— SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00

ORD SHS CLASS A

$30.2M

3,026,479

1.3%

KTF DWS MUNICIPAL INCOME TRUST

COM

$29.9M

3,291,016

1.3%

MQY BLACKROCK MUNIYIELD QUALITY

COM

$28.7M

2,616,894

1.3%

— ALLIANCE NATIONAL MUNICIPAL INCOME FUND

COM

$27.3M

2,553,118

1.2%

— DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05

ORD SHS

$26.5M

2,530,517

1.2%

— DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00

USD ORD SHS

$25.9M

2,597,923

1.1%

VTI VANGUARD INDEX FDS TOTAL STK MKT

TOTAL STK MKT

$25.9M

80,671

1.1%

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

TOTAL BND MRKT

$25.7M

349,587

1.1%

— GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00

CL A

$24.2M

2,230,216

1.1%

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

FTSE EUROPE ETF

$23.8M

288,827

1.1%

TLT ISHARES LEHMAN 20-plus YR TREAS

20 YR TR BD ETF

$23.7M

273,415

1.0%

— LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00

ORD SHS

$23.5M

2,139,308

1.0%

— QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00

ORD SHS

$23.4M

2,256,805

1.0%

— TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05

SHS

$23.0M

2,177,202

1.0%

EIM EATON VANCE MUN BD FD COM

COM

$22.4M

2,296,254

1.0%

— AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00

ORD SHS CL A

$20.7M

2,066,198

0.9%

BST BLACKROCK SCIENCE & TECH TR

SHS

$20.5M

562,909

0.9%

ASG LIBERTY ALL-STAR GROWTH FD

COM

$20.0M

4,220,488

0.9%

XLF FINANCIAL SELECT SECTOR SPDR

STATE STREET FIN

$20.0M

405,787

0.9%

BKT BLACKROCK INCOME TR INC COM

COM NEW

$19.6M

1,851,052

0.9%

— MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00

SHS CL A

$19.1M

1,903,371

0.8%

— AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00

SHS CL A

$18.8M

1,662,443

0.8%

— SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00

SHS CL A

$18.5M

1,725,032

0.8%

GCOW PACER GLOBAL CASH COWS DIVIDEND

GLOBL CASH ETF

$18.1M

391,956

0.8%

— RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05

SHS

$17.9M

1,640,733

0.8%

EZU ISHARES EMU ETF

MSCI EURZONE ETF

$17.6M

280,297

0.8%

USA LIBERTY ALL-STAR EQUITY FUND

SH BEN INT

$17.3M

3,116,511

0.8%

EWC ISHARES MSCI CDA ETF

MSCI CDA ETF

$17.2M

314,292

0.8%

BHK BLACKROCK CORE BD TR SHS BEN INT

SHS BEN INT

$17.2M

1,879,578

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

VOO10.4%MHD10.0%BLV6.0%BTT4.7%VB3.7%MYN3.5%