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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 150 项建仓 21增持 61减持 14清仓 54

方向

标的

Δ市值

现股数(环比)

增持

XNEAX NUVEEN AMT-FR QLTY MUNI INC

+$82.0M

14,215,839 +112%

建仓

— APOLLO STRATEGIC GROWTH CAITAL II TNT ACQ DT: 02/10/2023; CASH: $10.00

+$45.8M

4,468,515

增持

NAD NUVEEN QUALITY MUNICIPAL INCOME FUND

+$26.1M

4,297,629 +116%

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

NAC NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND

+$24.4M

3,151,152 +240%

清仓

VTV VANGUARD VALUE ETF

-$19.7M

0 -100%

减持

IVV ISHARES CORE S&P500 ETF

-$17.6M

297,716 -18%

增持

COWZ PACER US CASH COWS 100 ETF

+$15.0M

353,946 +890%

增持

NRK NUVEEN NY AMT FREE MUN INCOME COM

+$14.1M

15,020,233 +7%

增持

XMUIX BLACKROCK MUNICIPAL INCOME FUND

+$13.4M

9,795,134 +10%

清仓

— IVY HIGH INCOME OPPORTUNITY FUND

-$13.1M

0 -100%

建仓

ACP ABRDN INCOME CREDIT STRATEGIES FUND

+$11.9M

1,781,674

清仓

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

-$11.6M

0 -100%

增持

XEXGX EATON VANCE TAX-MAN GLOBAL EQUITY FUND

+$11.0M

1,920,107 +263%

清仓

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

-$10.9M

0 -100%

增持

NZF NUVEEN MUNICIPAL CREDIT INCOME FUND

+$10.9M

3,364,296 +39%

增持

NFJ Virtus DVD Intrst & PRM STR

+$10.0M

2,328,074 +51%

建仓

ASGI ABERDEEN GLOBAL INFRA INCOME FUND

+$9.8M

546,252

清仓

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

-$9.7M

0 -100%

增持

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

+$9.1M

3,375,014 +18%

清仓

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

-$8.9M

0 -100%

清仓

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

-$8.9M

0 -100%

清仓

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

-$8.8M

0 -100%

清仓

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

-$8.7M

0 -100%

减持

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

-$8.6M

209,605 -80%

增持

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

+$8.3M

1,015,497 +374%

减持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

-$8.0M

479,563 -11%

减持

— INVESCO S&P 500 EQUAL WEIGHT ETF

-$8.0M

55,000 -51%

清仓

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

-$7.6M

0 -100%

增持

QUAL ISHARES EDGE MSCI USA QUALITY

+$7.4M

61,992 +2509%

建仓

— ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20

+$7.3M

714,125

增持

NVG NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND

+$7.3M

642,522 +2463%

增持

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND

+$7.2M

2,417,196 +33%

清仓

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

-$7.2M

0 -100%

建仓

— HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175

+$7.2M

703,350

减持

IEF ISHARES LEHMAN 7-10YR TREAS

-$7.0M

23,570 -76%

清仓

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

-$6.8M

0 -100%

增持

FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST

+$6.7M

2,227,657 +37%

清仓

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

-$6.6M

0 -100%

增持

FPF FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND

+$6.4M

685,644 +159%

增持

ETO EATON VANCE TAX-ADV GLOBAL DIV OPP FUND

+$6.2M

430,436 +164%

增持

IJR ISHARES CORE S&P SMALL-CAP ETF

+$6.1M

238,985 +33%

清仓

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

-$6.0M

0 -100%

增持

XMVFX BLACKROCK MUNIVEST FUND

+$5.9M

6,365,118 +17%

增持

— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND

+$5.8M

837,998 +64%

清仓

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

-$5.5M

0 -100%

清仓

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

-$5.5M

0 -100%

增持

— RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10

+$5.5M

655,112 +414%

增持

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

+$5.4M

675,700 +315%

清仓

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

-$5.3M

0 -100%

减持

CII BLACKROCK ENH CAP & INC FD INC COM

-$5.3M

74,671 -81%

清仓

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

-$5.3M

0 -100%

增持

EIM EATON VANCE MUN BD FD COM

+$5.1M

6,546,068 +8%

建仓

— CORSAIR PARTNERING CORP. TNT ACQ DT: 06/30/2023; CASH: $10.00

+$5.1M

500,000

清仓

XNIEX VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD

-$5.1M

0 -100%

增持

ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

+$5.0M

944,793 +181%

增持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

+$4.5M

1,471,141 +4%

增持

— BLACKROCK MUN INC TRUST II

+$4.5M

2,345,485 +17%

减持

IEV ISHARES EUROPE ETF

-$4.3M

497,061 -23%

增持

BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST

+$4.1M

1,412,031 +13%

增持

— FIRST TR ABERDEEN GLBL OPP FD COM SHS

+$4.1M

1,255,029 +120%

建仓

— ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18

+$3.9M

386,210

建仓

— HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00

+$3.8M

373,075

增持

— NUVEEN OHIO QUALITY INCOME MUN COM

+$3.7M

2,634,293 +12%

清仓

— PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10

-$3.6M

0 -100%

清仓

— BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00

-$3.6M

0 -100%

增持

— VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20

+$3.5M

359,857 +1512%

清仓

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

-$3.5M

0 -100%

增持

MHD BLACKROCK MUNIHOLDINGS FUND INC

+$3.5M

3,483,172 +10%

建仓

ICOW PACER INTERNATIONAL CASH COW 100 ETF

+$3.4M

116,315

增持

— BLACKROCK MUNICIPAL INCOME TRUST

+$3.4M

2,383,356 +14%

建仓

XAGDX ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND

+$3.3M

358,915

增持

— TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20

+$3.3M

582,225 +121%

清仓

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

-$3.3M

0 -100%

增持

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC

+$3.2M

1,010,807 +41%

清仓

— NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND

-$3.2M

0 -100%

增持

XMYDX BLACKROCK MUNIYIELD FUND INC

+$3.2M

2,771,068 +8%

增持

VB VANGUARD INDEX FDS SMALL CP ETF

+$3.2M

374,800 +1%

建仓

— SOUTHPORT ACQ CORP. TNT ACQ DT: 06/14/2023; CASH: $10.20

+$3.0M

287,565

清仓

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

-$3.0M

0 -100%

减持

VGT VANGUARD WORLD FDS INF TECH ETF

+$3.0M

50,485 -2%

清仓

IXC ISHARES GLOBAL ENERGY ETF

-$3.0M

0 -100%

建仓

— GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00

+$3.0M

292,300

增持

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

+$3.0M

1,555,622 +19%

增持

— ALLIANCE NATIONAL MUNICIPAL INCOME FUND

+$2.9M

1,050,091 +28%

增持

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

+$2.9M

460,975 +139%

清仓

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

-$2.8M

0 -100%

清仓

— SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15

-$2.8M

0 -100%

增持

AIO VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD

+$2.7M

1,488,948 +4%

清仓

— MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00

-$2.7M

0 -100%

增持

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

+$2.7M

522,316 +94%

增持

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

+$2.6M

979,481 +32%

增持

— REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10

+$2.6M

260,000 +2500%

建仓

— MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20

+$2.6M

251,800

清仓

— GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20

-$2.6M

0 -100%

清仓

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

-$2.5M

0 -100%

清仓

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

-$2.5M

0 -100%

清仓

— AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20

-$2.5M

0 -100%

增持

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

+$2.4M

993,233 +29%

清仓

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

-$2.3M

0 -100%

清仓

— INTELLIGENT MEDICINE ACQ CRP; TNT ACQ DT: 1/13/2024; CASH: $10.25

-$2.2M

0 -100%

清仓

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

-$2.2M

0 -100%

清仓

— ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15

-$2.2M

0 -100%

增持

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

+$2.1M

6,132,994 +4%

清仓

— MACQUARIE GLBL INFRA TOTL RETN COM

-$2.1M

0 -100%

增持

— AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15

+$2.1M

291,150 +220%

增持

FXI ISHARES CHINA LARGE-CAP ETF

+$2.1M

156,740 +74%

清仓

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

-$2.1M

0 -100%

增持

VPL VANGUARD FTSE PACIFIC ETF

+$2.1M

468,672 +1%

清仓

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

-$2.0M

0 -100%

建仓

— BILANDER ACQ CRP; TNT ACQ DT: 10/16/2023; CASH: $10.00

+$2.0M

200,000

建仓

— PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175

+$2.0M

195,650

增持

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

+$2.0M

1,251,792 +15%

清仓

— AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00

-$2.0M

0 -100%

清仓

— INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00

-$2.0M

0 -100%

增持

— BLACKROCK MUNIVEST FUND II

+$1.9M

880,871 +22%

增持

XBGYX BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST

+$1.9M

4,458,188 +1%

增持

— ABERDEEN TOTAL DYNAMIC DIVID

+$1.9M

3,183,001 +4%

增持

NAN NUVEEN NY DIVID ADVNTG MUN FD COM

+$1.9M

895,895 +20%

清仓

EWZ ISHARES BRAZIL ETF

-$1.9M

0 -100%

增持

BMEZ BLACKROCK HEALTH SCIENCES TRUST II

+$1.8M

823,120 +7%

清仓

— INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00

-$1.8M

0 -100%

清仓

— M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00

-$1.8M

0 -100%

增持

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

+$1.8M

365,200 +84%

减持

ECAT BlackRock ESG Capital Allocation Trust

+$1.8M

2,151,579 -9%

清仓

— FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00

-$1.7M

0 -100%

减持

VTI VANGUARD INDEX FDS TOTAL STK MKT

-$1.7M

193,014 -10%

建仓

— B. RILEY PRINCIPAL 250 MERGER CORP. TNT ACQ DT: 05/07/2023; CASH: $10.20

+$1.7M

169,725

增持

— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC

+$1.7M

799,228 +21%

清仓

— THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20

-$1.7M

0 -100%

清仓

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

-$1.7M

0 -100%

增持

XGDVX GABELLI DIVD & INCOME TR COM

+$1.7M

1,701,605 +4%

减持

RQI COHEN & STEERS QUALITY INCOME REALTY FUND

-$1.6M

20,637 -87%

清仓

— ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20

-$1.6M

0 -100%

建仓

— PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20

+$1.6M

156,300

清仓

— BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00

-$1.6M

0 -100%

增持

— NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10

+$1.6M

239,081 +193%

减持

IQI INVESCO QUALITY MUNI INC TRST COM

+$1.6M

3,046,225 -0%

增持

SBC PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25

+$1.6M

321,050 +83%

清仓

— CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00

-$1.6M

0 -100%

清仓

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

-$1.5M

0 -100%

建仓

— LOGISTICS INNOVATION TECHNOLOGIES CORP. TNT ACQ DT: 06/15/2023; CASH: $10.00

+$1.5M

151,064

清仓

— JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00

-$1.5M

0 -100%

建仓

— THUNDER BRIDGE CAPITAL PARTNERS IV, INC. TNT ACQ DT: 02/28/2023; CASH: $10.00

+$1.5M

149,375

清仓

— KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00

-$1.5M

0 -100%

增持

XNQPX NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

+$1.5M

184,373 +231%

减持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

-$1.5M

214,387 -17%

增持

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

+$1.5M

252,265 +121%

建仓

— EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10

+$1.4M

140,000

减持

VIG VANGUARD DIVIDEND APPREC ETF

-$1.4M

179,837 -6%

建仓

— ARYA SCIENCES ACQ CORP V. TNT ACQ DT: 07/13/2023; CASH: $10.00

+$1.4M

133,333