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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 150 项建仓 22增持 48减持 45清仓 35

方向

标的

Δ市值

现股数(环比)

减持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

-$38.3M

727,028 -53%

减持

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

-$27.0M

527,616 -46%

减持

ACWI ISHARES MSCI ACWI INDEX FUND

-$26.3M

50,208

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。

清仓

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

-$24.3M

0 -100%

增持

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

+$23.1M

2,669,350 +753%

建仓

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$20.7M

482,710

建仓

QQQ INVESCO QQQ TRUST SERIES 1

+$20.2M

75,489

减持

VTV VANGUARD VALUE ETF

-$19.0M

116,343 -54%

增持

IEV ISHARES EUROPE ETF

+$18.2M

786,576 +191%

清仓

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

-$16.3M

0 -100%

增持

BLV VANGUARD BD INDEX FD INC LONG TERM BOND

+$15.2M

1,827,796 +25%

减持

IVV ISHARES CORE S&P500 ETF

-$15.2M

451,668 -3%

增持

— ABERDEEN TOTAL DYNAMIC DIVID

+$15.1M

2,535,141 +578%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$14.3M

826,491 +62%

增持

BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TRUST II

+$14.0M

1,162,554 +249%

减持

— INVESCO S&P 500 EQUAL WEIGHT ETF

-$12.5M

132,735 -39%

减持

IWB ISHARES RUSSELL 1000 ETF

-$11.7M

172,438 -22%

建仓

AIEV FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15

+$10.9M

1,091,225

减持

— BLACKROCK CALIFORNIA MUNICIPAL INCOME TR

-$10.8M

3,443,248 -15%

减持

NZF NUVEEN MUNICIPAL CREDIT INCOME FUND

-$10.1M

31,714 -96%

增持

NRK NUVEEN NY AMT FREE MUN INCOME COM

-$10.0M

9,146,477 +1%

增持

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

+$9.7M

1,018,975 +3896%

建仓

— SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25

+$9.4M

941,061

清仓

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

-$8.2M

0 -100%

清仓

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

-$8.0M

0 -100%

建仓

— GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15

+$8.0M

806,056

减持

ACWX ISHARES TR MSCI ACWI EX US

-$7.7M

127,354 -55%

增持

XBGYX BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST

+$7.5M

3,263,928 +134%

建仓

— INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30

+$7.4M

738,729

建仓

XNEAX NUVEEN AMT-FR QLTY MUNI INC

+$7.4M

697,188

建仓

— CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30

+$7.4M

735,214

减持

BTX BLACKROCK INNOVATION & GROWTH

-$7.0M

87,401 -91%

清仓

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

-$6.9M

0 -100%

减持

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

-$6.6M

396,250 -63%

增持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

-$6.6M

578,008 +2%

增持

— AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20

+$6.5M

717,469 +901%

增持

AIO VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD

+$6.4M

666,465 +172%

增持

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

+$6.3M

2,250,258 +49%

清仓

— BLACKROCK MUNIYIELD INSURED

-$5.9M

0 -100%

清仓

— CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15

-$5.6M

0 -100%

减持

IQLT ISHARES MSCI INTL QUALITY ETF

-$5.5M

16,390 -91%

清仓

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

-$5.4M

0 -100%

减持

VIG VANGUARD DIVIDEND APPREC ETF

-$5.2M

195,420 -11%

清仓

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

-$5.1M

0 -100%

增持

XBOEX BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

+$5.0M

1,844,959 +60%

建仓

— PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20

+$5.0M

499,345

增持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

+$4.9M

436,202 +51%

清仓

— G3 VRM ACQ CRP; TNT ACQ DT: 6/30/2022; CASH: $10.15

-$4.8M

0 -100%

增持

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

+$4.5M

683,930 +195%

清仓

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

-$4.4M

0 -100%

清仓

NXDT NEXPOINT RESIDENTAL TRUST

-$4.1M

0 -100%

减持

— ISHARES MSCI CHINA ETF

-$4.1M

64,340 -48%

增持

MEGI MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

+$4.0M

1,183,313 +77%

减持

BST BLACKROCK SCIENCE & TECH TR SHS

-$4.0M

15,675 -88%

增持

XMVFX BLACKROCK MUNIVEST FUND

+$3.7M

803,989 +273%

清仓

— BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00

-$3.7M

0 -100%

减持

ECAT BlackRock ESG Capital Allocation Trust

-$3.6M

2,160,130 -1%

清仓

CSQ CALAMOS STRATEGIC TOTAL RETURN FUND

-$3.6M

0 -100%

减持

VKQ INVESCO MUNICIPAL TRUST

-$3.5M

649,279 -30%

建仓

EWL ISHARES MSCI SWITZERLAND ETF

+$3.5M

93,310

增持

— ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15

+$3.5M

375,000 +1400%

减持

BGR BLACKROCK ENERGY AND RESOURCES TRUST

-$3.5M

20,000 -94%

减持

RMT ROYCE MICRO-CAP TRUST INC

-$3.4M

80,325 -83%

清仓

— LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00

-$3.4M

0 -100%

清仓

— CHW ACQ CRP; TNT ACQ DT: 11/30/2022; CASH: $10.00

-$3.4M

0 -100%

减持

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

-$3.4M

3,627,762 -1%

清仓

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

-$3.3M

0 -100%

增持

— ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00

+$3.3M

354,311 +1483%

建仓

NFJ Virtus DVD Intrst & PRM STR

+$3.3M

305,831

减持

— EATON VANCE NEW YORK MUN BD FD COM

-$3.3M

1,930,804 -8%

减持

VTI VANGUARD INDEX FDS TOTAL STK MKT

-$3.2M

265,075 -2%

建仓

— CATALYST PARTNERS ACQ CRP; TNT ACQ DT: 5/18/2023; CASH: $10.00

+$3.2M

322,200

清仓

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

-$3.1M

0 -100%

清仓

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

-$3.1M

0 -100%

增持

XMYDX BLACKROCK MUNIYIELD FUND INC

+$3.1M

491,328 +208%

清仓

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

-$3.0M

0 -100%

增持

MIN MFS INTER INCOME TR SH BEN INT

+$3.0M

1,781,671 +159%

建仓

MMU WESTERN ASSET MANAGED MUNICI

+$2.9M

303,612

建仓

— MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10

+$2.9M

291,525

增持

EEMV iShares MSCI Emerging Markets Min Vol ETF

+$2.9M

276,187 +37%

清仓

— MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15

-$2.8M

0 -100%

增持

IQI INVESCO QUALITY MUNI INC TRST COM

+$2.8M

1,845,644 +34%

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$2.8M

49,810 +271%

减持

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

-$2.8M

1,135,620 -20%

增持

— CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15

+$2.6M

296,750 +613%

减持

PPT PUTNAM PREMIET INCOME TRUST

-$2.5M

845,161 -42%

减持

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

-$2.5M

1,077,367 -19%

减持

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

-$2.5M

120,400 -68%

清仓

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

-$2.5M

0 -100%

增持

VPL VANGUARD FTSE PACIFIC ETF

-$2.5M

488,671 +2%

减持

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

-$2.2M

804,627 -21%

清仓

— HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00

-$2.2M

0 -100%

减持

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

-$2.1M

819,754 -21%

建仓

— WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00

+$2.1M

211,975

增持

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC

+$2.0M

309,904 +278%

减持

BHK BLACKROCK CORE BD TR SHS BEN INT

-$2.0M

513,325 -19%

减持

VGT VANGUARD WORLD FDS INF TECH ETF

-$2.0M

79,568 -2%

清仓

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

-$2.0M

0 -100%

增持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

+$2.0M

221,048 +21%

增持

XLE ENERGY SELECT SECTOR SPDR

+$2.0M

107,810 +33%

清仓

PZA POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN

-$1.9M

0 -100%

清仓

RFM RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND

-$1.9M

0 -100%

增持

BCAT BLACKROCK CAPITAL ALLOCATION

+$1.8M

334,270 +76%

清仓

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF

-$1.8M

0 -100%

增持

RQI COHEN & STEERS QUALITY INCOME REALTY FUND

+$1.8M

182,063 +729%

增持

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

+$1.7M

460,375 +59%

清仓

— GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10

-$1.7M

0 -100%

建仓

— MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25

+$1.6M

163,070

建仓

— HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15

+$1.6M

161,575

清仓

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

-$1.6M

0 -100%

清仓

— GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00

-$1.6M

0 -100%

增持

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

+$1.5M

180,000 +620%

增持

XIGDX VOYA GLBL EQTY DIV & PREM OPP COM

+$1.5M

1,212,291 +47%

减持

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

-$1.5M

124,250 -55%

建仓

— CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20

+$1.5M

150,000

增持

— IVY HIGH INCOME OPPORTUNITY FUND

+$1.5M

1,210,933 +16%

减持

— WESTERN ASST MN PRT FD INC COM

-$1.5M

522,638 -11%

建仓

— CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10

+$1.5M

150,000

增持

XNIEX VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD

+$1.5M

255,737 +43%

清仓

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

-$1.5M

0 -100%

建仓

— AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00

+$1.5M

150,000

减持

— SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00

-$1.4M

11,500 -92%

增持

— DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20

+$1.3M

234,425 +123%

增持

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

+$1.3M

646,090 +24%

减持

— BLACKROCK MUN INC TRUST II

-$1.3M

97,228 -52%

增持

— AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15

+$1.3M

196,175 +178%

减持

DTF DTF TAX-FREE INCOME INC COM

-$1.2M

817,307 -6%

增持

XGDVX GABELLI DIVD & INCOME TR COM

+$1.2M

1,271,388 +15%

清仓

VMO INVESCO MUNICIPAL OPPORTUNITY

-$1.2M

0 -100%

增持

XMUIX BLACKROCK MUNICIPAL INCOME FUND

+$1.2M

679,551 +30%

增持

NUW NUVEEN AMT-FREE MUNICIPAL VALUE

+$1.2M

376,149 +41%

清仓

— RIVERVIEW ACQ CRP; TNT ACQ DT: 2/06/2023; CASH: $10.00

-$1.2M

0 -100%

减持

AGG ISHARES LEHMAN AGG BOND FUND

-$1.1M

25,920 -28%

增持

— CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30

+$1.1M

159,375 +239%

增持

VB VANGUARD INDEX FDS SMALL CP ETF

-$1.1M

384,806 +1%

增持

— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC

+$1.1M

484,016 +45%

建仓

— TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00

+$1.1M

108,000

减持

— PIONEER MUNICIPAL HIGH INCOME TRUST

-$1.1M

319,492 -19%

减持

EMXC iShares MSCI EM ex China ETF

-$1.0M

5,665 -79%

减持

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

-$1.0M

1,697,994 -7%

减持

TLT ISHARES LEHMAN 20 PLUS YR TREAS

-$1.0M

81,265 -0%

增持

— LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20

+$1.0M

202,825 +97%

增持

— MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20

+$1.0M

184,450 +118%

清仓

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

-$997.0K

0 -100%

减持

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

-$996.0K

17,602 -83%

减持

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

-$994.0K

584,625 -15%

清仓

— AEA-BRIDGES IMPACT CORP. TNT ACQ DT: 10/05/2022; CASH: $10.00

-$992.0K

0 -100%

减持

— RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10

-$985.0K

138,517 -42%

建仓

MUB ISHARES NAT AMT FREE BD

+$977.0K

9,524

减持

ACWV ISHARES MSCI GLOBAL MIN VOL ETF

-$958.0K

151,355 -0%