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

23Q2 调仓2023-03-31 → 2023-06-30 · 共 150 项建仓 14增持 50减持 38清仓 48

方向

标的

Δ市值

现股数(环比)

清仓

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

-$45.8M

0 -100%

增持

NZF NUVEEN MUNICIPAL CREDIT INCOME FUND

+$45.2M

7,327,960 +118%

清仓

— NUVEEN OHIO QUALITY INCOME MUN COM

-$33.5M

0 -100%

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。

NAD NUVEEN QUALITY MUNICIPAL INCOME FUND

增持

XNEAX NUVEEN AMT-FR QLTY MUNI INC

+$28.2M

17,044,315 +20%

清仓

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

-$13.8M

0 -100%

清仓

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$12.3M

0 -100%

增持

FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST

+$11.7M

3,320,472 +49%

减持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

+$11.6M

471,300 -2%

增持

NAC NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND

+$11.3M

4,209,650 +34%

减持

IJR ISHARES CORE S&P SMALL-CAP ETF

-$10.5M

126,741 -47%

减持

EEMV iShares MSCI Emerging Markets Min Vol ETF

-$8.7M

19,860 -89%

建仓

AACT ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10

+$8.2M

810,725

建仓

— TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20

+$8.1M

787,997

清仓

— INVESCO S&P 500 EQUAL WEIGHT ETF

-$8.0M

0 -100%

增持

QUAL ISHARES EDGE MSCI USA QUALITY

+$7.9M

115,289 +86%

增持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

+$7.8M

202,219 +118%

清仓

— AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15

-$7.8M

0 -100%

建仓

— OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175

+$7.6M

742,065

减持

ECAT BlackRock ESG Capital Allocation Trust

-$7.3M

1,678,434 -22%

清仓

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

-$7.1M

0 -100%

清仓

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

-$6.5M

0 -100%

清仓

XLE ENERGY SELECT SECTOR SPDR

-$6.3M

0 -100%

增持

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

+$6.1M

1,669,626 +77%

增持

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND

+$6.0M

3,012,502 +25%

减持

VIG VANGUARD DIVIDEND APPREC ETF

-$5.9M

133,945 -26%

增持

EOS Eaton Vance Enhanced Equity Income Fund

+$5.5M

345,904 +701%

清仓

— BLACKROCK CALIFORNIA MUNICIPAL INCOME TR

-$5.3M

0 -100%

增持

— PIONEER DIVERSIFIED HIGH INCOME TRUST

+$5.1M

754,121 +208%

增持

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

+$4.9M

3,665,815 +9%

增持

NFJ Virtus DVD Intrst & PRM STR

+$4.8M

2,637,200 +13%

增持

MHD BLACKROCK MUNIHOLDINGS FUND INC

+$4.8M

4,020,799 +15%

清仓

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

-$4.6M

0 -100%

建仓

— RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68

+$4.3M

400,000

清仓

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

-$3.9M

0 -100%

增持

BTX BLACKROCK INNOVATION & GROWTH

+$3.9M

512,253 +2461%

清仓

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

-$3.8M

0 -100%

增持

NVG NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND

+$3.7M

962,304 +50%

增持

— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND

+$3.6M

1,027,919 +23%

建仓

IGR CBRE Clarion Global Real Estate Income Fund

+$3.5M

661,278

清仓

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

-$3.4M

0 -100%

清仓

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

-$3.3M

0 -100%

清仓

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

-$3.3M

0 -100%

清仓

MHF WESTERN ASSET MUN HI INCM FD COM

-$3.3M

0 -100%

增持

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

+$3.3M

558,911 +122%

减持

BSV VANGUARD BD INDEX FD INC SHORT TRM BOND

-$3.2M

83,800 -33%

增持

— BLACKROCK MUN INC TRUST II

+$3.2M

2,723,994 +16%

清仓

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

-$3.1M

0 -100%

减持

IEV ISHARES EUROPE ETF

-$3.1M

431,098 -13%

增持

XEXGX EATON VANCE TAX-MAN GLOBAL EQUITY FUND

+$3.1M

2,280,160 +19%

清仓

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

-$3.0M

0 -100%

增持

MIN MFS INTER INCOME TR SH BEN INT

+$3.0M

5,263,538 +27%

清仓

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

-$3.0M

0 -100%

建仓

ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund

+$2.8M

221,370

增持

EIM EATON VANCE MUN BD FD COM

+$2.8M

7,122,330 +9%

减持

VPL VANGUARD FTSE PACIFIC ETF

-$2.7M

417,652 -11%

增持

ETO EATON VANCE TAX-ADV GLOBAL DIV OPP FUND

+$2.7M

532,312 +24%

清仓

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

-$2.6M

0 -100%

增持

COWZ PACER US CASH COWS 100 ETF

+$2.6M

401,204 +13%

减持

VB VANGUARD INDEX FDS SMALL CP ETF

+$2.6M

370,071 -1%

增持

XEVTX EATON VANCE TAX-ADV DVD INC

+$2.5M

122,205 +1077%

增持

— BLACKROCK MUNICIPAL INCOME TRUST

+$2.5M

2,701,910 +13%

减持

IVV ISHARES CORE S&P500 ETF

+$2.5M

280,167 -6%

清仓

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

-$2.4M

0 -100%

增持

XCAFX MS CHINA A SHARE

+$2.4M

478,534 +85%

清仓

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

-$2.3M

0 -100%

清仓

— NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND

-$2.3M

0 -100%

清仓

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

-$2.3M

0 -100%

增持

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

+$2.1M

340,193 +136%

清仓

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

-$2.1M

0 -100%

清仓

— ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20

-$2.1M

0 -100%

清仓

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

-$2.0M

0 -100%

清仓

— INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10

-$2.0M

0 -100%

建仓

— ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20

+$1.9M

181,400

减持

VGT VANGUARD WORLD FDS INF TECH ETF

-$1.9M

39,761 -21%

减持

IQI INVESCO QUALITY MUNI INC TRST COM

-$1.8M

2,989,032 -2%

减持

EOT EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST

-$1.8M

228,421 -30%

建仓

FORL FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30

+$1.7M

168,962

清仓

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

-$1.7M

0 -100%

减持

KTF DWS MUNICIPAL INCOME TRUST

-$1.7M

2,508,543 -4%

增持

XMVFX BLACKROCK MUNIVEST FUND

+$1.6M

6,787,838 +7%

减持

VKQ INVESCO MUNICIPAL TRUST

-$1.6M

3,003,817 -0%

清仓

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

-$1.6M

0 -100%

减持

IWB ISHARES RUSSELL 1000 ETF

-$1.6M

2,703 -73%

增持

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

+$1.6M

845,300 +20%

增持

XGDVX GABELLI DIVD & INCOME TR COM

+$1.6M

1,748,848 +3%

清仓

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

-$1.6M

0 -100%

减持

EWC ISHARES MSCI CDA ETF

-$1.5M

258,542 -17%

清仓

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

-$1.5M

0 -100%

清仓

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

-$1.5M

0 -100%

减持

FXI ISHARES CHINA LARGE-CAP ETF

-$1.5M

115,330 -26%

增持

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

+$1.5M

6,602,196 +8%

建仓

HQH TEKLA HEATHCARE INVESTORS

+$1.5M

85,634

减持

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

-$1.4M

322,774 -8%

建仓

— CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25

+$1.4M

138,403

清仓

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

-$1.4M

0 -100%

清仓

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

-$1.4M

0 -100%

减持

ACP ABRDN INCOME CREDIT STRATEGIES FUND

-$1.4M

1,536,391 -14%

减持

SHM SPDR SER TR NUVN BR SHT MUNI

-$1.3M

15,059 -65%

减持

MYI BlackRock MuniYield Quality Fund III

-$1.3M

3,024,903 -0%

增持

XMUIX BLACKROCK MUNICIPAL INCOME FUND

-$1.3M

9,888,718 +1%

减持

MEGI MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

-$1.3M

1,790,620 -1%

清仓

— BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00

-$1.3M

0 -100%

清仓

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

-$1.2M

0 -100%

减持

— INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS

-$1.2M

1,213,590 -7%

增持

EFAV ISHARES MSCI EAFE MIN VOL ETF

+$1.2M

208,902 +10%

清仓

— GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25

-$1.2M

0 -100%

清仓

— HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00

-$1.2M

0 -100%

增持

BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST

+$1.2M

1,533,074 +9%

增持

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

+$1.2M

812,625 +14%

建仓

— TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20

+$1.1M

111,750

增持

XAGDX ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND

+$1.1M

467,530 +30%

增持

— DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20

+$1.1M

211,200 +97%

减持

ACWX ISHARES TR MSCI ACWI EX US

-$1.1M

36,237 -38%

减持

— EATON VANCE NEW YORK MUN BD FD COM

-$1.1M

250,158 -29%

增持

JOF JAPAN SMALLER CAPTLZTN FD INC COM

+$1.1M

882,560 +16%

清仓

— POST HOLDING PARTNERING CORP. TNT ACQ DT: 08/26/2023; CASH: $10.00

-$1.1M

0 -100%

减持

RMMZ RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II

-$1.1M

304,618 -23%

清仓

— CIIG CAPITAL PARTNERS II, INC. TNT ACQ DT: 03/15/2023; CASH: $10.15

-$1.0M

0 -100%

清仓

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

-$1.0M

0 -100%

增持

XBGYX BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST

+$1.0M

4,612,916 +3%

减持

XMYDX BLACKROCK MUNIYIELD FUND INC

-$994.1K

2,758,126 -0%

减持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

-$986.6K

192,550 -10%

增持

ASG LIBERTY ALL-STAR GROWTH FD

+$945.2K

369,785 +85%

清仓

— JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20

-$933.3K

0 -100%

减持

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

-$933.1K

767,455 -12%

清仓

— BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00

-$927.1K

0 -100%

增持

ASGI ABERDEEN GLOBAL INFRA INCOME FUND

+$923.3K

603,372 +10%

减持

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

-$903.4K

467,900 -17%

增持

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

+$897.8K

1,062,858 +7%

减持

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

-$864.4K

210,161 -30%

增持

NRK NUVEEN NY AMT FREE MUN INCOME COM

+$854.4K

15,422,053 +3%

减持

MMU WESTERN ASSET MANAGED MUNICI

-$849.0K

1,695,484 -1%

清仓

— VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00

-$839.9K

0 -100%

增持

FFA First Trust ENH Equity Inc

+$838.8K

313,724 +11%

建仓

IGA VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND

+$829.0K

97,069

减持

VTI VANGUARD INDEX FDS TOTAL STK MKT

+$821.3K

182,565 -5%

清仓

— KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20

-$816.1K

0 -100%

减持

BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TRUST II

-$806.3K

1,271,897 -0%

清仓

— SOUND POINT ACQ CRP; TNT ACQ DT: 06/02/2023; CASH: $10.30

-$804.2K

0 -100%

增持

— FIRST TR ABERDEEN GLBL OPP FD COM SHS

+$795.6K

1,336,465 +6%

增持

— AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20

+$783.8K

255,336 +32%

建仓

— GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10

+$762.8K

75,000

增持

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

+$715.7K

1,599,702 +3%

增持

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

+$714.7K

449,107 +16%

减持

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

-$697.4K

461,500 -14%

减持

— JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00

-$694.0K

40,440 -63%

减持

ICOW PACER INTERNATIONAL CASH COW 100 ETF

-$688.0K

92,705 -20%

建仓

RVT ROYCE VALUE TRUST

+$669.7K

48,528

增持

BBJP JPMORGAN BETABUILDERS JAPAN ETF

+$664.5K

201,973 +0%