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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 43增持 41减持 44清仓 22

方向

标的

Δ市值

现股数(环比)

减持

QUAL ISHARES EDGE MSCI USA QUALITY

-$37.6M

7,781 -97%

增持

IVV ISHARES CORE S&P500 ETF

-$33.9M

467,268 +0%

减持

NRK NUVEEN NY AMT FREE MUN INCOME COM

-$33.1M

9,031,212

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

BLV VANGUARD BD INDEX FD INC LONG TERM BOND

-$32.3M

1,458,976 -10%

增持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

-$31.7M

565,982 +3%

建仓

VIG VANGUARD DIVIDEND APPREC ETF

+$31.6M

220,030

清仓

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

-$30.7M

0 -100%

清仓

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

-$28.4M

0 -100%

减持

VT VANGUARD TOTAL WORLD STOCK ETF

-$19.7M

13,410 -93%

减持

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

-$18.8M

972,897 -14%

减持

IEUR ISHARES TR CORE MSCI EURO

-$18.6M

21,224 -94%

减持

IWB ISHARES RUSSELL 1000 ETF

-$16.4M

219,876 -11%

减持

— BLACKROCK MUNIYIELD INSURED

-$16.1M

505,126 -71%

减持

VB VANGUARD INDEX FDS SMALL CP ETF

-$15.5M

379,880 -2%

减持

— INVESCO S&P 500 EQUAL WEIGHT ETF

-$14.6M

219,174 -21%

建仓

ACWV ISHARES MSCI GLOBAL MIN VOL ETF

+$14.4M

151,980

清仓

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

-$13.8M

0 -100%

减持

PZA POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN

-$13.3M

82,199 -87%

减持

— BLACKROCK CALIFORNIA MUNICIPAL INCOME TR

-$13.1M

4,073,025 -16%

增持

IQI INVESCO QUALITY MUNI INC TRST COM

+$11.9M

1,374,217 +643%

减持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

-$11.8M

1,557,404 -6%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$11.6M

511,115 +89%

建仓

IEV ISHARES EUROPE ETF

+$11.5M

269,980

减持

BTX BLACKROCK INNOVATION & GROWTH

-$11.3M

956,069 -42%

清仓

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

-$11.3M

0 -100%

减持

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

-$11.0M

105,502 -91%

清仓

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

-$10.9M

0 -100%

建仓

— IVY HIGH INCOME OPPORTUNITY FUND

+$10.7M

1,046,314

减持

VGT VANGUARD WORLD FDS INF TECH ETF

-$10.7M

80,996 -9%

建仓

MEGI MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

+$10.6M

666,882

减持

IQLT ISHARES MSCI INTL QUALITY ETF

-$10.6M

191,439 -57%

建仓

NZF NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT

+$10.4M

829,902

清仓

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

-$10.1M

0 -100%

减持

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

-$10.1M

246,448 -80%

增持

EIM EATON VANCE MUN BD FD COM

+$9.7M

2,259,503 +80%

清仓

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

-$9.4M

0 -100%

增持

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

+$9.0M

1,370,259 +192%

减持

BST BLACKROCK SCIENCE & TECH TR SHS

-$8.7M

136,136 -55%

清仓

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

-$8.7M

0 -100%

减持

KTF DWS MUNICIPAL INCOME TRUST

-$7.8M

1,905,203 -23%

清仓

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

-$7.3M

0 -100%

减持

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

-$7.3M

1,508,481 -6%

增持

EEMV iShares MSCI Emerging Markets Min Vol ETF

+$7.2M

200,977 +209%

建仓

BHK BLACKROCK CORE BD TR SHS BEN INT

+$7.1M

630,377

减持

ESGV VANGUARD ESG US STOCK ETF

-$7.0M

8,895 -90%

增持

VKQ INVESCO MUNICIPAL TRUST

+$6.9M

932,251 +316%

建仓

— A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10

+$6.9M

690,725

增持

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

-$6.6M

3,666,900 +1%

清仓

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

-$6.6M

0 -100%

清仓

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

-$6.2M

0 -100%

建仓

XMUIX BLACKROCK MUNICIPAL INCOME FUND

+$6.2M

521,612

建仓

— LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15

+$6.0M

601,900

建仓

XLE ENERGY SELECT SECTOR SPDR

+$5.8M

81,225

减持

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

-$5.2M

508,450 -51%

增持

— ISHARES MSCI CHINA ETF

+$5.2M

123,090 +288%

减持

TLT ISHARES LEHMAN 20plus YR TREAS

-$5.1M

81,340 -26%

建仓

EONR HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20

+$5.0M

506,730

清仓

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

-$5.0M

0 -100%

增持

— CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20

+$5.0M

637,300 +364%

增持

VPL VANGUARD FTSE PACIFIC ETF

-$4.9M

481,041 +1%

清仓

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

-$4.9M

0 -100%

清仓

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

-$4.7M

0 -100%

减持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

-$4.7M

183,260 -21%

建仓

— FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20

+$4.6M

457,075

建仓

IXC ISHARES GLOBAL ENERGY ETF

+$4.4M

129,060

清仓

— BLACKROCK MUNIYIELD CALI FD

-$4.3M

0 -100%

减持

BCAT BLACKROCK CAPITAL ALLOCATION

-$4.2M

189,545 -55%

增持

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

+$4.0M

715,100 +134%

建仓

— GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15

+$3.9M

392,226

建仓

NUW NUVEEN AMT-FREE MUNICIPAL VALUE

+$3.8M

267,142

建仓

— EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20

+$3.7M

374,673

建仓

— GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10

+$3.7M

374,350

建仓

— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC

+$3.7M

333,177

增持

AIO VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD

+$3.6M

245,427 +1416%

建仓

CSQ CALAMOS STRATEGIC TOTAL RETURN FUND

+$3.6M

274,893

增持

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

+$3.5M

1,359,427 +34%

减持

— EATON VANCE NEW YORK MUN BD FD COM

-$3.5M

2,102,096 -4%

建仓

— SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20

+$3.3M

335,900

减持

DTF DTF TAX-FREE INCOME INC COM

-$3.3M

869,445 -17%

建仓

BTZ BLACKROCK CR ALLCTN INC TR COM

+$3.3M

305,588

建仓

— JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20

+$3.3M

334,275

增持

— AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10

+$3.3M

427,125 +350%

增持

ECAT BlackRock ESG Capital Allocation Trust

+$3.2M

2,189,061 +30%

清仓

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

-$3.2M

0 -100%

减持

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

-$3.1M

229,042 -58%

建仓

— PRIME IMPACT ACQ I; TNT ACQ DT: 09/14/2022; CASH: $10.00

+$3.1M

311,596

减持

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

-$3.0M

1,417,191 -18%

减持

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

-$3.0M

1,595,354 -17%

建仓

— HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00

+$3.0M

305,000

增持

VTI VANGUARD INDEX FDS TOTAL STK MKT

-$2.9M

269,182 +14%

增持

— ABERDEEN TOTAL DYNAMIC DIVID

+$2.9M

373,940 +2892%

增持

XBGYX BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST

+$2.9M

1,397,803 +93%

清仓

— DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00

-$2.9M

0 -100%

增持

VTV VANGUARD VALUE ETF

-$2.9M

253,320 +3%

增持

— FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20

+$2.8M

379,100 +285%

建仓

— COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00

+$2.8M

288,654

减持

ACWX ISHARES TR MSCI ACWI EX US

-$2.8M

284,387 -5%

建仓

— EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15

+$2.8M

276,750

增持

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

+$2.7M

432,853 +174%

建仓

— M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10

+$2.7M

271,000

增持

— AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15

+$2.7M

327,350 +479%

减持

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

-$2.7M

2,431,348 -11%

建仓

— LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20

+$2.6M

258,135

减持

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

-$2.5M

781,155 -24%

增持

— ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25

+$2.5M

282,791 +762%

建仓

— IG ACQ CORP; TNT ACQ DT: 10/05/22 SH: $10.00

+$2.5M

250,000

清仓

XRMMX RIVERNORTH MANAGED DURATION

-$2.4M

0 -100%

增持

XGDVX GABELLI DIVD & INCOME TR COM

-$2.4M

1,104,766 +9%

减持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

-$2.3M

288,677 -1%

建仓

— GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15

+$2.3M

236,025

减持

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

-$2.3M

297,972 -44%

减持

EWC ISHARES MSCI CDA ETF

-$2.3M

339,062 -1%

清仓

— L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15

-$2.3M

0 -100%

增持

— BLACKROCK INCOME TR INC COM

+$2.3M

1,125,642 +106%

建仓

— A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18

+$2.3M

231,550

建仓

— BLACKROCK MUN INC TRUST II

+$2.3M

204,207

增持

MHF WESTERN ASSET MUN HI INCM FD COM

+$2.2M

502,214 +232%

增持

BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TRUST II

+$2.2M

332,853 +127%

清仓

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

-$2.2M

0 -100%

建仓

VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND

+$2.2M

190,818

增持

— KAIROUS ACQ CRP; TNT ACQ DT: 9/16/2023; CASH: $10.10

+$2.1M

309,750 +222%

增持

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

+$2.1M

1,816,969 +13%

建仓

— RELATIVITY ACQ CORP; TNT ACQ DT: 08/15/2023; CASH: $10.20

+$2.1M

209,100

增持

— DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00

+$2.1M

299,625 +242%

增持

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

+$2.0M

436,202 +85%

减持

RFM RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND

-$2.0M

112,729 -46%

建仓

— REDBALL ACQ CRP; TNT ACQ DT: 8/12/2022; CASH: $10.00

+$2.0M

200,000

增持

BGR BLACKROCK ENERGY AND RESOURCES TRUST

+$2.0M

334,577 +130%

减持

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

-$2.0M

434,624 -32%

增持

MIN MFS INTER INCOME TR SH BEN INT

+$1.9M

688,286 +1788%

建仓

— YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00

+$1.9M

195,098

减持

EWJ ISHARES MSCI JAPAN ETF

-$1.9M

178,496 -3%

减持

VUG VANGUARD GROWTH ETF

-$1.8M

26,950 -1%

建仓

— SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20

+$1.8M

179,925

清仓

— BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

-$1.8M

0 -100%

清仓

— MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00

-$1.8M

0 -100%

建仓

— WESTERN ACQ VENTURES CRP; TNT ACQ DT: 07/14/2023; CASH: $10.10

+$1.8M

177,500

减持

RMT ROYCE MICRO-CAP TRUST INC

-$1.8M

486,383 -12%

增持

NAN NUVEEN NY DIVID ADVNTG MUN FD COM

+$1.8M

181,643 +509%

建仓

— NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20

+$1.7M

167,000

建仓

PNSTQ BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20

+$1.6M

158,725

增持

XMYDX BLACKROCK MUNIYIELD FUND INC

+$1.6M

159,606 +879%

减持

SHM SPDR SER TR NUVN BR SHT MUNI

-$1.5M

153,385 -17%

增持

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

+$1.5M

372,925 +74%

增持

XBOEX BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

+$1.5M

1,152,830 +33%

建仓

— COMPUTE HEALTH ACQ CRP; TNT ACQ DT: 2/09/2023; CASH: $10.00

+$1.5M

150,000

增持

BMEZ BLACKROCK HEALTH SCIENCES TRUST II

+$1.5M

111,477 +521%

减持

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

-$1.5M

3,369,074 -4%

增持

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

+$1.4M

297,325 +98%

建仓

— MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20

+$1.4M

140,500