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

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 44增持 37减持 40清仓 29

方向

标的

Δ市值

现股数(环比)

建仓

VTV VANGUARD VALUE ETF

+$36.3M

245,477

减持

ESGV VANGUARD ESG US STOCK ETF

-$32.2M

93,463 -79%

减持

NRK NUVEEN NY AMT FREE MUN INCOME COM

-$31.8M

10,944,897 -8%

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

AIO VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD

-$28.2M

16,188 -99%

增持

IVV ISHARES CORE S&P500 ETF

+$27.2M

465,190 +21%

减持

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

-$21.2M

1,126,834 -16%

清仓

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

-$21.0M

0 -100%

减持

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF

-$20.2M

39,829 -89%

减持

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

-$20.1M

25,000 -99%

减持

VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF

-$19.8M

9,152 -98%

减持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

-$19.5M

231,930 -48%

清仓

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

-$19.2M

0 -100%

清仓

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

-$18.8M

0 -100%

减持

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

-$18.2M

26,400 -99%

增持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

+$17.4M

549,150 +14%

建仓

— EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20

+$17.2M

1,740,457

增持

BLV VANGUARD BD INDEX FD INC LONG TERM BOND

-$17.1M

1,621,176 +1%

建仓

IQLT ISHARES MSCI INTL QUALITY ETF

+$16.5M

447,853

减持

BTX BLACKROCK INNOVATION & GROWTH

-$14.0M

1,661,721 -27%

增持

VTI VANGUARD INDEX FDS TOTAL STK MKT

+$13.6M

235,954 +42%

清仓

— ACE Convergence Acqu-Class A

-$13.5M

0 -100%

清仓

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

-$12.9M

0 -100%

清仓

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

-$11.3M

0 -100%

清仓

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

-$10.7M

0 -100%

减持

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

-$10.6M

1,027,128 -51%

建仓

— PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10

+$10.3M

1,045,296

建仓

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

+$10.2M

1,031,650

增持

— BLACKROCK CALIFORNIA MUNICIPAL INCOME TR

-$10.2M

4,821,767 +1%

减持

XNEAX NUVEEN AMT-FREE MUN INCOME FD COM

-$9.9M

33,000 -95%

减持

BST BLACKROCK SCIENCE & TECH TR SHS

-$9.9M

303,800 -34%

建仓

— JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10

+$9.8M

991,900

减持

GOF Guggenheim Strategic Opportunities Fund

-$9.1M

40,777 -92%

建仓

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

+$8.9M

902,975

清仓

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

-$8.6M

0 -100%

清仓

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

-$8.5M

0 -100%

减持

XNIEX VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD

-$8.2M

131,060 -66%

减持

SHM SPDR SER TR NUVN BR SHT MUNI

-$7.9M

185,885 -45%

建仓

— ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15

+$7.9M

788,950

建仓

— ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00

+$7.5M

753,950

减持

XRMMX RIVERNORTH MANAGED DURATION

-$7.3M

138,117 -71%

增持

— CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10

+$7.1M

1,132,684 +163%

减持

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

-$6.7M

3,630,063 -2%

建仓

— INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10

+$6.5M

653,350

清仓

— BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05

-$6.4M

0 -100%

建仓

EWU ISHARES MSCI UNITED KINGDOM ETF

+$6.3M

186,560

清仓

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

-$6.1M

0 -100%

建仓

— GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20

+$6.1M

605,800

建仓

PPT PUTNAM PREMIET INCOME TRUST

+$5.8M

1,453,492

建仓

— NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10

+$5.6M

571,075

减持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

-$5.6M

1,661,504 -0%

建仓

CNGL CANNA-GLOBAL ACQ CRP; TNT ACQ DT: 05/30/2023; CASH: $10.15

+$5.6M

561,050

建仓

— VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20

+$5.4M

536,225

减持

VB VANGUARD INDEX FDS SMALL CP ETF

-$5.3M

387,690 -0%

清仓

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

-$5.3M

0 -100%

增持

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

-$5.2M

1,596,911 +1%

增持

— FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20

+$5.1M

741,850 +221%

清仓

— DIGITAL HEALTH ACQ CRP UNIT; TNT ACQ DT: 11/4/2022; CASH: $10.15

-$5.0M

0 -100%

减持

DTF DTF TAX-FREE INCOME INC COM

-$5.0M

1,049,651 -20%

清仓

— VAHANNA TECH EDGE ACQ CRP UNIT; TNT ACQ DT: 2/3/2023; CASH: $10.20

-$5.0M

0 -100%

建仓

— FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15

+$5.0M

506,095

清仓

— TLGY ACQ CRP UNIT; TNT ACQ DT: 03/01/2023; CASH: $10.20

-$5.0M

0 -100%

清仓

— GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20

-$5.0M

0 -100%

建仓

— OMEGA ALPHA SPAC; TNT ACQ DT: 01/11/2023; CASH: $10.00

+$4.9M

500,000

减持

BCAT BLACKROCK CAPITAL ALLOCATION

-$4.8M

420,860 -30%

建仓

— AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20

+$4.7M

470,000

增持

— DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15

+$4.7M

601,075 +345%

清仓

— SCVX ACQ CRP; TNT ACQ DT: 2/23/2022; CASH: $10.00

-$4.6M

0 -100%

增持

— INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15

+$4.6M

465,944 +3952%

建仓

— MANA CAPITAL ACQ CRP; TNT ACQ DT: 8/23/2022; CASH: $10.00

+$4.5M

459,075

增持

MGF MFS GOVT MKTS INCOME TR SH BEN INT

+$4.5M

1,912,269 +199%

建仓

— INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20

+$4.5M

448,220

增持

— ALTITUDE ACQ INC; TNT ACQ DT: 06/11/2022; CASH: $10.10

+$4.2M

506,169 +530%

减持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

-$4.1M

290,948 -15%

建仓

— TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20

+$4.1M

414,500

清仓

— ALPHA STAR ACQ CRP UNIT; TNT ACQ DT: 9/13/2022; CASH: $10.00

-$4.1M

0 -100%

减持

XMVFX BLACKROCK MUNIVEST FUND

-$4.1M

88,216 -82%

建仓

— FINANCIAL STRATEGIES ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10

+$3.7M

369,475

清仓

— CANNA-GLOBAL ACQ CRP UNIT; TNT ACQ DT: 11/30/2022; CASH: $10.15

-$3.5M

0 -100%

减持

BSV VANGUARD BD INDEX FD INC SHORT TRM BOND

-$3.4M

118,125 -24%

减持

IEUR ISHARES TR CORE MSCI EURO

-$3.3M

365,759 -7%

增持

KTF DWS MUNICIPAL INCOME TRUST

-$3.2M

2,468,496 +1%

增持

VGT VANGUARD WORLD FDS INF TECH ETF

-$3.2M

89,134 +1%

减持

VT VANGUARD TOTAL WORLD STOCK ETF

-$3.2M

205,447 -8%

增持

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

+$3.1M

1,227,643 +31%

建仓

— CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15

+$3.0M

306,000

建仓

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

+$3.0M

305,000

增持

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

+$2.9M

1,336,568 +27%

清仓

— THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20

-$2.9M

0 -100%

建仓

— BLACKROCK INCOME TR INC COM

+$2.8M

546,903

减持

RMI RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND

-$2.8M

14,277 -90%

清仓

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

-$2.8M

0 -100%

减持

RMT ROYCE MICRO-CAP TRUST INC

-$2.7M

553,830 -25%

减持

— NUVEEN OHIO QUALITY INCOME MUN COM

-$2.7M

999,501 -4%

建仓

VKQ INVESCO MUNICIPAL TRUST

+$2.6M

224,043

清仓

— MANA CAPITAL ACQ CRP UNIT; TNT ACQ DT: 8/23/2022; CASH: $10.00

-$2.6M

0 -100%

减持

XIGDX VOYA GLBL EQTY DIV & PREM OPP COM

-$2.5M

847,854 -30%

建仓

— TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20

+$2.5M

250,000

增持

BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TRUST II

+$2.5M

146,884 +210%

建仓

— WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20

+$2.4M

243,300

清仓

— BLACKROCK MUN INC TRUST II

-$2.3M

0 -100%

建仓

VGM INVESCO TRUST FOR INVESTMENT G

+$2.3M

199,014

建仓

— SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00

+$2.3M

234,600

减持

GRX GABELLI HLTHCARE & WELLNESS TR SHS

-$2.2M

16,000 -91%

建仓

— FAST ACQ CORP; TNT ACQ DT: 8/22/22; CASH: $10.00

+$2.2M

217,855

增持

— HHG CAPITAL ACQ CRP; TNT ACQ DT: 9/21/2022; CASH: $10.10

+$2.2M

414,325 +113%

增持

— BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10

+$2.2M

859,343 +32%

建仓

— INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15

+$2.1M

213,300

增持

— BLACKROCK MUNIYIELD INSURED

-$2.1M

1,754,931 +8%

减持

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

-$2.1M

2,758,417 -8%

减持

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

-$2.0M

1,431,794 -13%

增持

XBOEX BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

+$2.0M

864,980 +36%

减持

ACWI ISHARES MSCI ACWI INDEX FUND

-$2.0M

310,775 -0%

清仓

— JUPITER WELLNESS ACQ CRP UNIT; TNT ACQ DT: 06/06/2023; CASH: $10.10

-$2.0M

0 -100%

清仓

— INFINT ACQ CRP UNIT; TNT ACQ DT: 11/19/2022; CASH: $10.15

-$2.0M

0 -100%

增持

QUAL ISHARES EDGE MSCI USA QUALITY

+$1.9M

285,442 +14%

建仓

— GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20

+$1.9M

193,155

增持

— GIGCAPITAL5 ACQ CRP; TNT ACQ DT: 9/24/2022; CASH: $10.10

+$1.9M

236,402 +372%

减持

TLT ISHARES LEHMAN 20 plus YR TREAS

-$1.8M

109,240 -0%

减持

SUB ISHARES SHORT TERM NATIONAL MUNI BOND

-$1.8M

34,925 -31%

建仓

— BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

+$1.8M

145,119

增持

— EATON VANCE NEW YORK MUN BD FD COM

-$1.8M

2,197,419 +8%

建仓

— TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15

+$1.8M

177,050

减持

SBI WESTERN ASSET INTERMEDIATE

-$1.8M

641,808 -15%

增持

— CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10

+$1.7M

317,958 +117%

建仓

— GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10

+$1.7M

175,700

增持

IWB ISHARES RUSSELL 1000 ETF

+$1.7M

248,188 +9%

建仓

— CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20

+$1.7M

175,000

增持

— CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00

+$1.7M

214,825 +455%

清仓

— ROC ENERGY ACQ CRP UNIT; TNT ACQ DT: 12/02/2022; CASH: $10.10

-$1.7M

0 -100%

增持

EIM EATON VANCE MUN BD FD COM

+$1.7M

1,257,307 +34%

增持

— TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10

+$1.7M

872,610 +22%

建仓

BGR BLACKROCK ENERGY AND RESOURCES TRUST

+$1.7M

145,305

增持

— KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00

+$1.6M

771,336 +26%

增持

— MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00

+$1.6M

256,233 +187%

增持

VPL VANGUARD FTSE PACIFIC ETF

-$1.6M

478,583 +1%

建仓

— HEALTH SCIENCES II ACQ CRP; TNT ACQ DT: 08/06/2022; CASH: $10.00

+$1.6M

161,000

增持

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

+$1.6M

1,033,961 +16%

增持

— INVESCO S&P 500 EQUAL WEIGHT ETF

+$1.6M

278,916 +7%

减持

ACWX ISHARES TR MSCI ACWI EX US

-$1.6M

298,077 -3%

建仓

— BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10

+$1.6M

157,850

增持

IQI INVESCO QUALITY MUNI INC TRST COM

+$1.6M

184,866 +364%

清仓

— FINANCIAL STRATEGIES ACQ CRP UNIT; TNT ACQ DT: 06/09/2023; CASH: $10.10

-$1.6M

0 -100%

增持

— INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS

-$1.5M

1,019,059 +2%

增持

XGDVX GABELLI DIVD & INCOME TR COM

-$1.5M

1,012,514 +3%

清仓

— ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15

-$1.5M

0 -100%

建仓

— KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30

+$1.5M

150,000

清仓

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

-$1.5M

0 -100%

建仓

— DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15

+$1.5M

150,000

减持

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

-$1.5M

1,817,047 -8%

建仓

— BLUESCAPE OPPORTUNITIES ACQ CRP; TNT ACQ DT: 10/30/2022; CASH: $10.00

+$1.5M

150,000