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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 28增持 43减持 32清仓 47

方向

标的

Δ市值

现股数(环比)

减持

BLV VANGUARD BD INDEX FD INC LONG TERM BOND

-$130.3M

16,335 -99%

增持

XMUIX BLACKROCK MUNICIPAL INCOME FUND

+$93.6M

8,913,771 +1212%

增持

XNEAX NUVEEN AMT-FR QLTY MUNI INC

+$68.7M

6,689,993

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

NRK NUVEEN NY AMT FREE MUN INCOME COM

+$54.9M

14,101,082 +54%

清仓

VTEB VANGUARD TAX-EXEMPT BOND ETF

-$39.8M

0 -100%

增持

EIM EATON VANCE MUN BD FD COM

+$39.1M

6,059,750 +146%

建仓

MHD BLACKROCK MUNIHOLDINGS FUND INC

+$38.5M

3,172,338

增持

MYI BlackRock MuniYield Quality Fund III

+$33.2M

3,003,992 +6656%

增持

XMVFX BLACKROCK MUNIVEST FUND

+$32.8M

5,443,820 +577%

减持

IWB ISHARES RUSSELL 1000 ETF

-$31.3M

13,083 -92%

减持

— BLACKROCK CALIFORNIA MUNICIPAL INCOME TR

-$30.4M

459,940 -87%

增持

NZF NUVEEN MUNICIPAL CREDIT INCOME FUND

+$28.9M

2,425,849 +7549%

增持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

+$28.4M

1,408,188 +94%

减持

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

-$27.6M

347,574 -89%

清仓

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

-$26.2M

0 -100%

增持

BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST

+$25.6M

1,247,518 +2690%

增持

VKQ INVESCO MUNICIPAL TRUST

+$24.2M

3,039,432 +368%

建仓

NAD NUVEEN QUALITY MUNICIPAL INCOME FUND

+$23.4M

1,986,163

减持

IVV ISHARES CORE S&P500 ETF

-$22.1M

364,223 -19%

增持

XMYDX BLACKROCK MUNIYIELD FUND INC

+$21.7M

2,555,404 +420%

减持

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

-$21.4M

1,069,630 -67%

建仓

— BLACKROCK MUNICIPAL INCOME TRUST

+$21.0M

2,084,082

建仓

FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST

+$20.8M

1,621,878

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$20.3M

10,456 -98%

清仓

QQQ INVESCO QQQ TRUST SERIES 1

-$20.2M

0 -100%

增持

— BLACKROCK MUN INC TRUST II

+$19.7M

2,000,013 +1957%

建仓

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND

+$19.5M

1,815,457

增持

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

+$18.4M

5,912,430 +63%

增持

VGM INVESCO TRUST FOR INVESTMENT G

+$18.1M

2,168,810 +456%

增持

— NUVEEN OHIO QUALITY INCOME MUN COM

+$18.1M

2,343,222 +138%

清仓

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

-$17.7M

0 -100%

建仓

IJR ISHARES CORE S&P SMALL-CAP ETF

+$17.1M

180,200

清仓

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

-$16.7M

0 -100%

清仓

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

-$15.1M

0 -100%

清仓

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

-$15.1M

0 -100%

清仓

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

-$14.6M

0 -100%

增持

MMU WESTERN ASSET MANAGED MUNICI

+$14.1M

1,697,559 +459%

增持

NFJ Virtus DVD Intrst & PRM STR

+$14.1M

1,542,043 +404%

建仓

EFAV ISHARES MSCI EAFE MIN VOL ETF

+$13.7M

216,135

减持

— EATON VANCE NEW YORK MUN BD FD COM

-$13.6M

297,125 -85%

清仓

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

-$13.6M

0 -100%

减持

ACWV ISHARES MSCI GLOBAL MIN VOL ETF

-$13.1M

3,265 -98%

清仓

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

-$13.0M

0 -100%

建仓

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$13.0M

172,590

增持

AIO VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD

+$12.8M

1,433,171 +115%

建仓

VMO INVESCO MUNICIPAL OPPORTUNITY

+$12.6M

1,271,070

清仓

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

-$12.3M

0 -100%

减持

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

-$12.3M

1,582,204 -44%

减持

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

-$12.2M

734,900 -63%

增持

IQI INVESCO QUALITY MUNI INC TRST COM

+$12.0M

3,060,625 +66%

清仓

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

-$11.7M

0 -100%

清仓

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

-$11.5M

0 -100%

增持

NUW NUVEEN AMT-FREE MUNICIPAL VALUE

+$10.4M

1,125,160 +199%

建仓

NAC NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND

+$10.3M

926,885

减持

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

-$10.2M

321,950 -76%

增持

BMEZ BLACKROCK HEALTH SCIENCES TRUST II

+$10.2M

771,634 +584%

增持

MEGI MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

+$10.1M

1,813,844 +53%

清仓

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

-$10.0M

0 -100%

增持

XGDVX GABELLI DIVD & INCOME TR COM

+$9.9M

1,636,304 +29%

建仓

— ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22

+$9.8M

954,157

减持

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

-$9.3M

855,266 -53%

建仓

IEF ISHARES LEHMAN 7-10YR TREAS

+$9.3M

97,032

建仓

— SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25

+$9.3M

917,168

增持

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

+$9.1M

964,920 +1563%

建仓

RFMZ RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II

+$8.9M

655,498

清仓

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

-$8.9M

0 -100%

增持

— EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20

+$8.7M

882,855 +2405%

建仓

BBJP JPMORGAN BETABUILDERS JAPAN ETF

+$8.6M

192,175

清仓

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

-$8.6M

0 -100%

清仓

TLT ISHARES LEHMAN 20 PLUS YR TREAS

-$8.3M

0 -100%

减持

EWJ ISHARES MSCI JAPAN ETF

-$8.3M

5,733 -97%

减持

VGT VANGUARD WORLD FDS INF TECH ETF

-$8.0M

51,576 -35%

增持

— ALLIANCE NATIONAL MUNICIPAL INCOME FUND

+$8.0M

820,789 +1226%

减持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

-$7.8M

110,223 -50%

建仓

— GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25

+$7.8M

768,975

建仓

— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND

+$7.7M

510,106

清仓

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

-$7.7M

0 -100%

增持

XBGYX BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST

+$7.6M

4,410,774 +35%

清仓

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

-$7.5M

0 -100%

建仓

— STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00

+$7.5M

748,440

清仓

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

-$7.5M

0 -100%

清仓

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

-$7.3M

0 -100%

增持

— BLACKROCK MUNIVEST FUND II

+$7.2M

720,063 +2103%

清仓

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

-$7.0M

0 -100%

建仓

EOT EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST

+$7.0M

427,368

减持

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

-$7.0M

12,700 -98%

增持

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

+$6.9M

1,120,277 +145%

增持

VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II

+$6.9M

825,751 +2985%

增持

NAN NUVEEN NY DIVID ADVNTG MUN FD COM

+$6.5M

746,604 +409%

减持

VTI VANGUARD INDEX FDS TOTAL STK MKT

-$6.4M

215,183 -19%

清仓

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

-$6.4M

0 -100%

减持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

-$6.4M

257,864 -41%

增持

CII BLACKROCK ENH CAP & INC FD INC COM

+$6.4M

385,982 +2869%

清仓

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

-$6.4M

0 -100%

增持

XBOEX BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

+$6.3M

2,354,550 +28%

清仓

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

-$6.1M

0 -100%

减持

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

-$6.0M

218,000 -73%

建仓

RMMZ RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II

+$5.9M

391,885

清仓

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

-$5.8M

0 -100%

清仓

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

-$5.8M

0 -100%

减持

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

-$5.8M

15,400 -97%

增持

— ABERDEEN TOTAL DYNAMIC DIVID

+$5.7M

3,052,254 +20%

增持

BTZ BLACKROCK CR ALLCTN INC TR COM

+$5.6M

870,118 +161%

建仓

BKT Blackrock Income Trust

+$5.6M

453,599

清仓

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

-$5.6M

0 -100%

建仓

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

+$5.5M

544,069

增持

MIN MFS INTER INCOME TR SH BEN INT

+$5.4M

3,756,934 +111%

减持

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

-$5.3M

433,871 -56%

增持

VTV VANGUARD VALUE ETF

+$5.3M

140,005 +20%

减持

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

-$5.2M

119,200 -81%

清仓

— BLACKROCK INCOME TR INC COM

-$5.2M

0 -100%

减持

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

-$5.1M

204,994 -71%

清仓

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

-$5.1M

0 -100%

减持

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

-$5.0M

107,300 -82%

减持

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

-$5.0M

469,175 -52%

清仓

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

-$5.0M

0 -100%

增持

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

+$4.8M

2,864,130 +27%

清仓

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

-$4.8M

0 -100%

建仓

— NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20

+$4.7M

461,462

减持

EWU ISHARES MSCI UNITED KINGDOM ETF

-$4.7M

15,650 -92%

清仓

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

-$4.6M

0 -100%

清仓

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

-$4.6M

0 -100%

建仓

FPF FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND

+$4.5M

264,252

清仓

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

-$4.4M

0 -100%

清仓

— NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10

-$4.4M

0 -100%

建仓

FFA First Trust ENH Equity Inc

+$4.3M

275,546

建仓

— BLACKROCK MUNIYIELD QUALITY FUND INC

+$4.3M

369,862

清仓

— PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10

-$4.3M

0 -100%

增持

BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TRUST II

+$4.2M

1,578,595 +36%

清仓

— PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10

-$4.2M

0 -100%

增持

ECAT BlackRock ESG Capital Allocation Trust

+$4.1M

2,368,857 +10%

清仓

— BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00

-$4.1M

0 -100%

增持

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC

+$4.1M

716,387 +131%

减持

SBI WESTERN ASSET INTERMEDIATE

-$4.0M

40,000 -93%

减持

SHM SPDR SER TR NUVN BR SHT MUNI

-$4.0M

59,210 -60%

建仓

XEXGX EATON VANCE TAX-MAN GLOBAL EQUITY FUND

+$4.0M

528,790

清仓

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

-$4.0M

0 -100%

减持

— WESTERN ASST MN PRT FD INC COM

-$4.0M

161,364 -69%

清仓

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

-$4.0M

0 -100%

减持

BCAT BLACKROCK CAPITAL ALLOCATION

-$4.0M

42,610 -87%

增持

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

+$3.9M

1,303,172 +38%

减持

EEMV iShares MSCI Emerging Markets Min Vol ETF

-$3.8M

191,389 -31%

清仓

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

-$3.8M

0 -100%

清仓

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

-$3.8M

0 -100%

建仓

— BNY MELLON MUNICIPAL INCOME INC

+$3.7M

592,653

清仓

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

-$3.7M

0 -100%

清仓

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

-$3.6M

0 -100%

清仓

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

-$3.6M

0 -100%

清仓

— PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00

-$3.6M

0 -100%

增持

KTF DWS MUNICIPAL INCOME TRUST

+$3.6M

2,573,429 +15%