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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 150 项建仓 16增持 114减持 6清仓 14

方向

标的

Δ市值

现股数(环比)

增持

BLV VANGUARD BD INDEX FD INC LONG TERM BOND

+$195.7M

3,408,096 +129%

增持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

+$190.4M

874,898 +123%

增持

IVV ISHARES CORE S&P500 ETF

+$172.9M

726,720

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

+$165.1M

2,831,310 +216%

增持

NRK NUVEEN NY AMT FREE MUN INCOME COM

+$145.5M

23,470,822 +86%

增持

VB VANGUARD INDEX FDS SMALL CP ETF

+$106.3M

1,024,250 +96%

增持

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

+$96.6M

2,787,076 +117%

增持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

+$77.6M

3,605,198 +91%

增持

IWB ISHARES RUSSELL 1000 ETF

+$67.7M

549,842 +104%

增持

— BLACKROCK CALIFORNIA MUNICIPAL INCOME TR

+$66.1M

9,390,424 +94%

增持

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

+$60.2M

9,182,318 +94%

增持

— ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20

+$55.5M

11,028,846 +99%

增持

VTI VANGUARD INDEX FDS TOTAL STK MKT

+$39.4M

357,204 +99%

增持

VPL VANGUARD FTSE PACIFIC ETF

+$38.1M

905,134 +111%

增持

VGT VANGUARD WORLD FDS INF TECH ETF

+$35.3M

144,718 +154%

增持

— AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00

+$35.0M

7,248,430 +97%

增持

— SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15

+$34.2M

6,751,494 +99%

增持

ESGV VANGUARD ESG US STOCK ETF

+$33.9M

822,268 +106%

增持

AIO VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD

+$33.9M

2,665,346 +99%

增持

QUAL ISHARES EDGE MSCI USA QUALITY

+$32.2M

252,876 +3041%

增持

— BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15

+$32.0M

6,154,314 +105%

增持

IEUR ISHARES TR CORE MSCI EURO

+$31.7M

737,232 +337%

增持

— ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10

+$31.0M

4,670,516 +190%

增持

— TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00

+$30.8M

6,319,398 +99%

建仓

BST BLACKROCK SCIENCE & TECH TR SHS

+$30.6M

587,054

增持

KTF DWS MUNICIPAL INCOME TRUST

+$30.3M

6,128,376 +76%

增持

— OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15

+$29.9M

5,904,292 +105%

增持

— BENESSERE CAPITAL ACQ CORP; TNT ACQ DT: 1/4/2022; CASH: $10.15

+$28.4M

5,754,170 +96%

增持

— MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15

+$27.3M

3,320,948 +452%

增持

— E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00

+$27.3M

5,553,604 +99%

清仓

DNP DNP SELECT INCOME FUND INC

-$27.3M

0 -100%

增持

TLT ISHARES LEHMAN 20 plus YR TREAS

+$27.1M

225,190 +501%

建仓

— ACE Convergence Acqu-Class A

+$27.1M

2,733,200

增持

— SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10

+$27.0M

5,328,012 +99%

增持

ACWX ISHARES TR MSCI ACWI EX US

+$25.8M

502,770 +1300%

建仓

— GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05

+$25.0M

2,529,050

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$24.6M

437,698 +127%

增持

ACWI ISHARES MSCI ACWI INDEX FUND

+$24.1M

248,584 +3231%

增持

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF

+$23.7M

721,184 +122%

增持

PZA POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN

+$23.3M

1,097,212 +383%

增持

SHM SPDR SER TR NUVN BR SHT MUNI

+$23.2M

937,170 +101%

清仓

— GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00

-$23.1M

0 -100%

增持

— EATON VANCE NEW YORK MUN BD FD COM

+$22.7M

3,877,192 +101%

增持

— EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17

+$21.9M

4,151,360 +107%

增持

RMCO AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10

+$21.8M

3,696,434 +149%

增持

— MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00

+$21.4M

3,168,756 +208%

增持

— GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10

+$21.1M

3,896,710 +117%

增持

— FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10

+$21.0M

4,257,154 +100%

增持

VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF

+$20.1M

793,600 +105%

增持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

+$20.0M

690,080 +99%

增持

— TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00

+$19.6M

3,968,474 +97%

增持

— VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00

+$19.3M

3,737,702 +103%

增持

DTF DTF TAX-FREE INCOME INC COM

+$19.1M

2,648,858 +107%

建仓

— NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20

+$18.9M

1,886,600

增持

— YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20

+$18.2M

3,494,080 +103%

增持

— PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00

+$17.5M

3,690,510 +97%

增持

— EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00

+$17.1M

3,488,134 +98%

增持

— VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85

+$17.1M

3,247,392 +110%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$16.5M

380,400 +383%

增持

— NUVEEN OHIO QUALITY INCOME MUN COM

+$15.6M

2,083,260 +96%

建仓

— TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20

+$15.4M

1,556,800

增持

EIM EATON VANCE MUN BD FD COM

+$15.3M

3,330,626 +55%

增持

— ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00

+$14.8M

3,062,380 +95%

增持

— VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10

+$14.7M

2,877,458 +102%

增持

— LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20

+$14.3M

2,819,008 +99%

减持

— LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00

-$14.2M

334,646 -81%

增持

XRMMX RIVERNORTH MANAGED DURATION

+$14.0M

1,460,928 +98%

增持

XGDVX GABELLI DIVD & INCOME TR COM

+$13.8M

2,246,190 +34%

增持

— DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20

+$13.3M

1,963,796 +202%

增持

— ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00

+$13.2M

2,571,224 +101%

增持

RMT ROYCE MICRO-CAP TRUST INC

+$12.7M

2,964,998 +74%

清仓

— LIV CAPITAL ACQ CORP; TNT ACQ DT: 9/11/21; CASH: $10.00

-$12.2M

0 -100%

增持

— EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00

+$12.1M

2,471,334 +98%

清仓

EFV ISHARES MSCI EAFE VALUE INX

-$11.6M

0 -100%

清仓

IWM ISHARES RUSSELL 2000

-$11.6M

0 -100%

增持

EWC ISHARES MSCI CDA ETF

+$11.6M

633,602 +107%

建仓

— MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00

+$11.3M

1,162,866

增持

— ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10

+$11.1M

1,706,298 +184%

增持

— BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10

+$11.0M

1,800,016 +152%

增持

— MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00

+$11.0M

2,007,108 +122%

增持

XIGDX VOYA GLBL EQTY DIV & PREM OPP COM

+$11.0M

3,779,314 +99%

清仓

VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF

-$10.7M

0 -100%

增持

— BIG CYPRESS ACQ CORP; TNT ACQ DT: 4/12/2022; CASH: $10.10

+$10.6M

2,072,460 +100%

建仓

— GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10

+$10.6M

1,065,224

增持

— EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15

+$10.5M

2,104,134 +98%

增持

— GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10

+$10.4M

1,810,794 +130%

增持

— KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25

+$10.3M

2,105,432 +92%

清仓

— GLOBAL CONSUMER ACQ CRP UNIT; TNT ACQ DT: 6/9/2022; CASH: $10.05

-$10.2M

0 -100%

减持

— BLACKROCK MUNIYIELD INSURED

-$10.0M

2,568,724 -20%

增持

— PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10

+$9.9M

1,755,640 +127%

增持

EWJ ISHARES MSCI JAPAN ETF

+$9.9M

247,090 +123%

增持

XNEAX NUVEEN AMT-FREE MUN INCOME FD COM

+$9.8M

1,359,050 +96%

增持

— GIGCAPITAL4 ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00

+$9.7M

1,856,058 +114%

增持

XNIEX VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD

+$9.7M

1,051,286 +49%

清仓

— PIONEER DIVERSIFIED HIGH INCOME TRUST

-$9.6M

0 -100%

增持

— CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00

+$9.2M

952,460 +3101%

增持

— INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10

+$9.2M

1,886,714 +99%

减持

MIN MFS INTER INCOME TR SH BEN INT

-$9.2M

267,902 -90%

建仓

— INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00

+$9.2M

941,936

增持

— WESTERN ASST MN PRT FD INC COM

+$9.2M

1,242,822 +99%

增持

— OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25

+$9.1M

1,757,678 +107%

清仓

— NORTHERN LIGHTS ACQ CRP UNIT; TNT ACQ DT: 6/4/2021; CASH: $10.20

-$9.1M

0 -100%

增持

— ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10

+$9.1M

1,837,012 +99%

建仓

— STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10

+$9.0M

905,832

清仓

EFG ISHARES MSCI EAFE GROWTH INX

-$8.6M

0 -100%

增持

— WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00

+$8.5M

1,636,978 +111%

增持

AGG ISHARES LEHMAN AGG BOND FUND

+$8.2M

92,730 +342%

建仓

— Aries I Acq Crp; Tnt Acq Dt: 5/18/2022; Cash: $10.00

+$8.1M

810,200

增持

— CF ACQ CRP VI; TNT ACQ DT: 2/19/2023; CASH: $10.00

+$7.9M

1,643,208 +100%

增持

— ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00

+$7.9M

1,631,444 +99%

清仓

NAD NUVEEN DIVID ADVANTAGE MUN FD COM

-$7.8M

0 -100%

清仓

— BLUE WATER ACQ CORP; TNT ACQ DT: 12/15/2021; CASH: $10.20

-$7.8M

0 -100%

增持

— OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00

+$7.6M

1,562,150 +98%

增持

— ABERDEEN JAPAN EQUITY FUND INC

+$7.6M

1,358,184 +111%

增持

SBI WESTERN ASSET INTERMEDIATE

+$7.5M

1,546,748 +100%

增持

— VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10

+$7.4M

1,281,460 +136%

增持

— FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00

+$7.4M

1,547,404 +95%

增持

SUB ISHARES SHORT TERM NATIONAL MUNI BOND

+$7.3M

137,502 +98%

增持

— ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00

+$7.2M

1,499,978 +95%

增持

— CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00

+$7.1M

885,988 +406%

增持

— QUANTUM FINTECH ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00

+$7.1M

1,452,756 +96%

增持

JOF JAPAN SMALLER CAPTLZTN FD INC COM

+$6.9M

1,517,014 +101%

建仓

— CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10

+$6.7M

678,390

增持

VUG VANGUARD GROWTH ETF

+$6.7M

43,844 +107%

增持

— GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00

+$6.5M

1,292,098 +99%

减持

— EATON VANCE TX ADV GLBL DIV FD COM

-$6.2M

158,293 -65%

增持

— MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10

+$6.1M

842,662 +265%

增持

— TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00

+$6.1M

1,320,000 +89%

增持

— VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10

+$6.0M

1,214,920 +96%

增持

— KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10

+$5.9M

1,185,142 +99%

增持

GF NEW GERMANY FD INC COM

+$5.9M

663,836 +86%

建仓

— OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10

+$5.8M

583,902

增持

— ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20

+$5.7M

1,150,916 +97%

增持

XBOEX BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

+$5.6M

1,305,830 +68%

建仓

— BLUE SAFARI ACQ CRP; TNT ACQ DT: 6/10/2022; CASH: $10.10

+$5.4M

547,788

增持

TWN TAIWAN FD INC COM

+$5.3M

291,290 +108%

增持

RFM RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND

+$5.3M

457,446 +99%

增持

XMVFX BLACKROCK MUNIVEST FUND

+$5.2M

1,638,232 +53%

减持

JCE NUVEEN CORE EQUITY ALPHA FUND COM

-$5.2M

39,000 -89%

增持

— DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00

+$5.1M

1,030,070 +100%

增持

— ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00

+$5.1M

1,052,948 +100%

减持

— BLACKROCK MUNIHOLDINGS NY INSURED FD

-$5.1M

122,667 -74%

建仓

— YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00

+$5.1M

513,770

增持

— G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10

+$5.1M

1,030,058 +95%

清仓

— PTK ACQ CORP; TNT ACQ DT: 01/15/2022; CASH: $10.00

-$4.9M

0 -100%

建仓

— KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00

+$4.9M

503,600

增持

— HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00

+$4.9M

992,200 +100%

增持

EWY ISHARES MSCI SOUTH KOREA IND

+$4.8M

163,080 +81%

建仓

EMXC iShares MSCI EM ex China ETF

+$4.8M

78,620

清仓

— FIRST TR ABERDEEN GLBL OPP FD COM SHS

-$4.8M

0 -100%