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

21Q4 调仓2021-09-30 → 2021-12-31 · 共 150 项建仓 25增持 4减持 108清仓 13

方向

标的

Δ市值

现股数(环比)

减持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

-$203.9M

448,330 -84%

减持

BLV VANGUARD BD INDEX FD INC LONG TERM BOND

-$183.0M

1,610,745 -53%

减持

NRK NUVEEN NY AMT FREE MUN INCOME COM

-$159.9M

11,941,825

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。

减持

VB VANGUARD INDEX FDS SMALL CP ETF

-$136.2M

388,205 -62%

减持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

-$134.5M

482,271 -45%

减持

IVV ISHARES CORE S&P500 ETF

-$129.2M

385,467 -47%

减持

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

-$108.7M

340,040 -97%

减持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

-$98.0M

1,662,950 -54%

减持

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

-$91.5M

1,339,221 -52%

减持

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

-$77.4M

3,707,492 -60%

减持

IWB ISHARES RUSSELL 1000 ETF

-$72.6M

228,138 -59%

减持

— BLACKROCK CALIFORNIA MUNICIPAL INCOME TR

-$69.1M

4,770,314 -49%

清仓

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

-$68.3M

0 -100%

清仓

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

-$57.8M

0 -100%

清仓

— GUGGENHEIM ENHNCD EQTY INCM FD COM

-$53.9M

0 -100%

清仓

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

-$53.6M

0 -100%

减持

KTF DWS MUNICIPAL INCOME TRUST

-$44.0M

2,445,710 -60%

减持

AIO VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD

-$42.5M

1,152,640 -57%

减持

VTI VANGUARD INDEX FDS TOTAL STK MKT

-$39.2M

166,355 -53%

减持

VPL VANGUARD FTSE PACIFIC ETF

-$36.3M

474,816 -48%

减持

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

-$35.7M

3,593,582 -50%

建仓

BTX BLACKROCK INNOVATION & GROWTH

+$32.9M

2,265,363

减持

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

-$32.0M

124,170 -96%

减持

EIM EATON VANCE MUN BD FD COM

-$31.8M

938,637 -72%

清仓

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

-$31.7M

0 -100%

减持

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

-$31.6M

2,990,669 -51%

减持

XGDVX GABELLI DIVD & INCOME TR COM

-$31.5M

980,427 -56%

减持

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

-$30.1M

3,229,733 -49%

减持

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

-$29.7M

2,893,731 -51%

减持

SHM SPDR SER TR NUVN BR SHT MUNI

-$29.6M

339,565 -64%

减持

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

-$27.5M

2,743,762 -51%

建仓

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

+$27.4M

1,585,404

建仓

ECAT BlackRock ESG Capital Allocation Trust

+$27.0M

1,447,868

减持

ESGV VANGUARD ESG US STOCK ETF

-$26.0M

452,676 -45%

减持

RMT ROYCE MICRO-CAP TRUST INC

-$25.3M

742,336 -75%

减持

— SPDR SERIES TRUST- SPDR S&P DIVIDEND ETF

-$25.0M

6,014 -97%

减持

— EATON VANCE NEW YORK MUN BD FD COM

-$22.8M

2,041,846 -47%

减持

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF

-$22.1M

362,137 -50%

减持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

-$21.2M

340,813 -51%

减持

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

-$21.1M

2,055,513 -50%

减持

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

-$21.1M

2,107,202 -51%

清仓

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

-$20.9M

0 -100%

减持

VT VANGUARD TOTAL WORLD STOCK ETF

-$20.6M

223,236 -49%

建仓

— DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10

+$19.8M

2,016,347

减持

VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF

-$19.8M

397,081 -50%

减持

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

-$19.7M

1,968,922 -50%

减持

DTF DTF TAX-FREE INCOME INC COM

-$19.6M

1,306,789 -51%

减持

XRMMX RIVERNORTH MANAGED DURATION

-$19.3M

481,427 -67%

减持

XNIEX VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD

-$19.2M

391,138 -63%

减持

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

-$18.8M

1,850,256 -50%

减持

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

-$18.7M

1,744,897 -53%

清仓

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

-$18.7M

0 -100%

减持

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

-$18.6M

2,030,985 -48%

减持

IEUR ISHARES TR CORE MSCI EURO

-$18.5M

392,684 -47%

清仓

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

-$18.3M

0 -100%

减持

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

-$18.1M

1,644,167 -53%

减持

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

-$18.0M

1,839,167 -50%

减持

VGT VANGUARD WORLD FDS INF TECH ETF

-$17.8M

87,994 -39%

减持

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

-$17.5M

2,920,380 -37%

减持

— NUVEEN OHIO QUALITY INCOME MUN COM

-$16.4M

1,038,358 -50%

减持

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

-$16.3M

1,883,584 -46%

减持

TLT ISHARES LEHMAN 20 plus YR TREAS

-$16.3M

109,595 -51%

清仓

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

-$16.0M

0 -100%

建仓

— ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10

+$15.7M

1,610,344

减持

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

-$15.5M

1,484,990 -52%

减持

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

-$15.0M

1,737,145 -47%

减持

— EATON VANCE CALIF MUN BD FD COM

-$14.9M

504,932 -71%

减持

XIGDX VOYA GLBL EQTY DIV & PREM OPP COM

-$14.8M

1,208,833 -68%

减持

MGF MFS GOVT MKTS INCOME TR SH BEN INT

-$14.6M

639,875 -84%

清仓

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

-$14.3M

0 -100%

减持

— ACE Convergence Acqu-Class A

-$13.6M

1,355,500 -50%

减持

— BLACKROCK MUNIYIELD INSURED

-$13.6M

1,628,669 -37%

减持

PZA POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN

-$13.4M

591,706 -46%

减持

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

-$12.8M

1,165,264 -53%

减持

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

-$12.8M

1,542,216 -45%

减持

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

-$12.5M

1,261,325 -50%

减持

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

-$12.3M

583,609 -68%

减持

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

-$12.1M

1,363,621 -47%

减持

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

-$12.0M

388,642 -76%

建仓

BCAT BLACKROCK CAPITAL ALLOCATION

+$11.8M

605,502

建仓

— MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.1

+$11.5M

1,153,800

建仓

— MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15

+$11.3M

1,142,345

建仓

— SPRING VALLEY ACQ CRP UNIT; TNT ACQ DT: 5/23/2022; CASH: $10.10

+$11.3M

1,122,301

减持

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

-$10.8M

1,019,542 -52%

减持

ACWX ISHARES TR MSCI ACWI EX US

-$10.7M

308,309 -39%

减持

XMVFX BLACKROCK MUNIVEST FUND

-$10.7M

502,434 -69%

减持

XNEAX NUVEEN AMT-FREE MUN INCOME FD COM

-$10.3M

661,478 -51%

建仓

— TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20

+$10.3M

1,048,868

建仓

— BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00

+$10.3M

1,052,755

减持

GRX GABELLI HLTHCARE & WELLNESS TR SHS

-$10.1M

177,991 -81%

减持

EWC ISHARES MSCI CDA ETF

-$9.9M

339,963 -46%

建仓

GOF Guggenheim Strategic Opportunities Fund

+$9.9M

541,434

减持

— WESTERN ASST MN PRT FD INC COM

-$9.8M

623,841 -50%

减持

BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TRUST II

-$9.7M

47,435 -84%

建仓

— 8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00

+$9.4M

969,002

减持

EWY ISHARES MSCI SOUTH KOREA IND

-$9.4M

48,128 -70%

减持

SUB ISHARES SHORT TERM NATIONAL MUNI BOND

-$9.4M

50,679 -63%

减持

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

-$9.3M

1,046,254 -48%

减持

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

-$9.2M

897,571 -51%

建仓

— ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00

+$9.2M

935,225

减持

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

-$9.1M

841,120 -52%

增持

— 26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00

+$8.7M

974,675 +941%

减持

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

-$8.6M

934,675 -48%

建仓

— BURTECH ACQ CRP UNIT; TNT ACQ DT: 3/13/2022; CASH: $10.15

+$8.5M

853,000

减持

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

-$8.4M

2,027,285 -30%

减持

GF NEW GERMANY FD INC COM

-$8.3M

324,429 -51%

增持

ACWI ISHARES MSCI ACWI INDEX FUND

+$8.2M

312,297 +26%

减持

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

-$8.2M

1,293,093 -39%

减持

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

-$8.1M

889,544 -48%

减持

— ABERDEEN JAPAN EQUITY FUND INC

-$8.1M

632,369 -53%

减持

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

-$8.1M

731,173 -53%

清仓

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

-$8.1M

0 -100%

建仓

— MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10

+$8.0M

814,798

减持

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

-$8.0M

39,613 -95%

减持

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

-$8.0M

818,521 -50%

减持

JOF JAPAN SMALLER CAPTLZTN FD INC COM

-$8.0M

728,843 -52%

增持

— TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10

+$7.9M

921,912 +618%

减持

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

-$7.9M

968,945 -45%

建仓

— AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15

+$7.8M

794,577

减持

SBI WESTERN ASSET INTERMEDIATE

-$7.8M

754,453 -51%

减持

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

-$7.8M

1,103,397 -42%

减持

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

-$7.6M

762,202 -51%

减持

BST BLACKROCK SCIENCE & TECH TR SHS

-$7.6M

460,210 -22%

减持

XBOEX BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

-$7.5M

636,625 -51%

减持

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

-$7.5M

736,704 -51%

建仓

— WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10

+$7.4M

757,476

建仓

— MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20

+$7.4M

744,900

减持

AGG ISHARES LEHMAN AGG BOND FUND

-$7.1M

31,285 -66%

减持

VTEB VANGUARD TAX-EXEMPT BOND ETF

-$7.0M

251,250 -34%

减持

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

-$6.8M

866,251 -44%

建仓

— OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15

+$6.7M

673,913

减持

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

-$6.5M

566,915 -53%

减持

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

-$6.4M

644,199 -50%

减持

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

-$6.4M

660,000 -50%

清仓

ADX ADAMS DIVERSIFIED EQUITY FD COM

-$6.3M

0 -100%

减持

EWJ ISHARES MSCI JAPAN ETF

-$6.3M

164,800 -33%

减持

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

-$6.1M

539,658 -53%

建仓

— MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10

+$6.1M

622,500

减持

— BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00

-$6.1M

150,000 -80%

建仓

— CRYPTO 1 ACQ CRP UNIT; TNT ACQ DT: 12/03/2022; CASH: $10.05

+$6.1M

600,000

减持

RFM RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND

-$6.0M

217,123 -53%

建仓

— OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20

+$5.9M

598,300

减持

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

-$5.9M

591,346 -50%

减持

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

-$5.8M

372,380 -61%

增持

— ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00

+$5.6M

731,700 +346%

清仓

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

-$5.4M

0 -100%

建仓

— PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15

+$5.4M

543,125

减持

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

-$5.3M

750,641 -41%

减持

— GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00

-$5.3M

537,158 -50%

建仓

— MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00

+$5.3M

540,390