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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 10增持 48减持 52清仓 40

方向

标的

Δ市值

现股数(环比)

减持

VIG VANGUARD DIVIDEND APPREC ETF

-$17.0M

30,540 -77%

增持

NAD NUVEEN QUALITY MUNICIPAL INCOME FUND

+$15.9M

9,615,232 +33%

增持

XNEAX NUVEEN AMT-FR QLTY MUNI INC

+$13.6M

20,648,999

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

AIO VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD

-$11.3M

919,909 -36%

清仓

ACP ABRDN INCOME CREDIT STRATEGIES FUND

-$10.5M

0 -100%

建仓

— INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05

+$10.3M

1,010,100

清仓

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

-$9.9M

0 -100%

增持

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

+$9.3M

1,710,900 +111%

减持

IVV ISHARES CORE S&P500 ETF

-$9.3M

269,105 -4%

减持

— ALLIANCE NATIONAL MUNICIPAL INCOME FUND

-$9.0M

214,088 -79%

减持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

-$8.5M

467,040 -1%

减持

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

-$8.1M

676,565 -54%

清仓

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

-$7.6M

0 -100%

清仓

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

-$7.5M

0 -100%

减持

MMU WESTERN ASSET MANAGED MUNICI

-$7.2M

1,075,504 -37%

减持

MEGI MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

-$6.5M

1,528,917 -15%

减持

MYI BlackRock MuniYield Quality Fund III

-$6.5M

2,787,439 -8%

减持

— BLACKROCK MUNIVEST FUND II

-$6.4M

304,194 -65%

减持

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

-$6.2M

396,650 -60%

清仓

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

-$6.1M

0 -100%

清仓

— VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20

-$6.0M

0 -100%

建仓

— BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15

+$5.9M

577,092

清仓

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

-$5.7M

0 -100%

减持

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

-$5.5M

1,051,638 -34%

增持

XMUIX BLACKROCK MUNICIPAL INCOME FUND

-$5.4M

10,612,310 +7%

清仓

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

-$5.2M

0 -100%

减持

VB VANGUARD INDEX FDS SMALL CP ETF

-$5.2M

361,968 -2%

清仓

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

-$4.9M

0 -100%

清仓

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

-$4.9M

0 -100%

减持

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

-$4.9M

591,790 -44%

增持

BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST

+$4.8M

1,889,024 +23%

增持

— BLACKROCK MUNICIPAL INCOME TRUST

+$4.6M

3,543,107 +31%

清仓

— BLACKROCK MUNIYIELD QUALITY FUND INC

-$4.5M

0 -100%

建仓

— SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10

+$4.5M

437,425

清仓

— GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00

-$4.3M

0 -100%

建仓

— KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13

+$4.0M

393,025

减持

VKQ INVESCO MUNICIPAL TRUST

-$4.0M

2,920,164 -3%

增持

ZTR VIRTUS GLOBAL DIVIDEND & INCOME FUND

+$4.0M

838,685 +8287%

减持

XMYDX BLACKROCK MUNIYIELD FUND INC

-$3.8M

2,718,364 -1%

增持

FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST

+$3.8M

3,574,532 +8%

清仓

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

-$3.8M

0 -100%

清仓

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

-$3.8M

0 -100%

减持

IJR ISHARES CORE S&P SMALL-CAP ETF

-$3.4M

98,153 -23%

建仓

ESHA ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15

+$3.3M

325,996

减持

VTI VANGUARD INDEX FDS TOTAL STK MKT

-$3.3M

173,817 -5%

增持

COWZ PACER US CASH COWS 100 ETF

+$3.3M

454,858 +13%

减持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

-$3.2M

1,432,832 -2%

建仓

— CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00

+$3.2M

306,975

清仓

FXI ISHARES CHINA LARGE-CAP ETF

-$3.1M

0 -100%

清仓

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

-$3.1M

0 -100%

建仓

— NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15

+$3.1M

307,500

减持

KTF DWS MUNICIPAL INCOME TRUST

-$3.0M

2,417,951 -4%

清仓

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

-$3.0M

0 -100%

增持

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

+$2.9M

360,116 +380%

减持

EFAV ISHARES MSCI EAFE MIN VOL ETF

-$2.9M

171,797 -18%

清仓

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

-$2.9M

0 -100%

增持

XEVTX EATON VANCE TAX-ADV DVD INC

+$2.8M

263,487 +116%

增持

— PIONEER DIVERSIFIED HIGH INCOME TRUST

+$2.8M

1,017,142 +35%

增持

IEUR ISHARES TR CORE MSCI EURO

+$2.8M

76,011 +301%

清仓

ICOW PACER INTERNATIONAL CASH COW 100 ETF

-$2.8M

0 -100%

增持

NZF NUVEEN MUNICIPAL CREDIT INCOME FUND

-$2.7M

7,930,878 +8%

清仓

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

-$2.7M

0 -100%

增持

EIM EATON VANCE MUN BD FD COM

+$2.7M

8,206,940 +15%

增持

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

+$2.6M

581,375 +69%

增持

IGA VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND

+$2.5M

406,068 +318%

增持

IQI INVESCO QUALITY MUNI INC TRST COM

-$2.5M

3,105,162 +4%

减持

IEV ISHARES EUROPE ETF

-$2.5M

404,682 -6%

减持

— ABERDEEN TOTAL DYNAMIC DIVID

-$2.5M

3,107,206 -1%

增持

— BLACKROCK MUN INC TRUST II

-$2.4M

2,836,689 +4%

增持

XIGDX VOYA GLBL EQTY DIV & PREM OPP COM

+$2.4M

2,254,893 +34%

增持

— INSIGHT SELECT INCOME FUND

+$2.4M

495,018 +54%

建仓

— BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20

+$2.4M

232,690

增持

— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND

+$2.4M

1,269,768 +24%

增持

SHM SPDR SER TR NUVN BR SHT MUNI

+$2.4M

66,430 +341%

减持

— BLACKROCK MUNIHOLDINGS QUALITY FUND II INC

-$2.4M

163,306 -58%

增持

XGDVX GABELLI DIVD & INCOME TR COM

-$2.2M

1,786,277 +2%

减持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

-$2.2M

179,729 -11%

清仓

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

-$2.2M

0 -100%

清仓

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

-$2.2M

0 -100%

清仓

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

-$2.1M

0 -100%

清仓

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

-$2.1M

0 -100%

减持

BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TRUST II

-$2.1M

1,267,790 -0%

减持

VGT VANGUARD WORLD FDS INF TECH ETF

-$2.1M

37,321 -6%

减持

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

-$2.1M

636,475 -25%

清仓

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

-$2.0M

0 -100%

增持

NRK NUVEEN NY AMT FREE MUN INCOME COM

+$2.0M

17,105,165 +11%

减持

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

-$2.0M

980,512 -17%

减持

— INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS

-$2.0M

1,146,531 -6%

减持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

-$1.8M

167,961 -13%

增持

XBGYX BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST

+$1.7M

5,376,306 +17%

增持

MHD BLACKROCK MUNIHOLDINGS FUND INC

+$1.7M

4,698,267 +17%

减持

BHK BLACKROCK CORE BD TR SHS BEN INT

-$1.7M

289,497 -32%

减持

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

-$1.6M

315,553 -2%

减持

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

-$1.6M

1,425,345 -11%

清仓

— TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10

-$1.6M

0 -100%

增持

ETO EATON VANCE TAX-ADV GLOBAL DIV OPP FUND

+$1.6M

647,830 +22%

减持

ECAT BlackRock ESG Capital Allocation Trust

-$1.6M

1,668,774 -1%

清仓

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

-$1.5M

0 -100%

清仓

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

-$1.5M

0 -100%

增持

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

-$1.5M

3,694,824 +1%

建仓

SHV ISHARES SHORT TREASURY BOND

+$1.5M

13,500

清仓

HQH TEKLA HEATHCARE INVESTORS

-$1.5M

0 -100%

减持

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC

-$1.4M

973,835 -2%

增持

BTX BLACKROCK INNOVATION & GROWTH

+$1.4M

780,390 +52%

清仓

CII BLACKROCK ENH CAP & INC FD INC COM

-$1.4M

0 -100%

减持

RFMZ RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II

-$1.4M

632,531 -1%

清仓

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

-$1.4M

0 -100%

减持

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

-$1.3M

341,050 -28%

增持

QUAL ISHARES EDGE MSCI USA QUALITY

+$1.3M

127,549 +11%

减持

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

-$1.2M

641,480 -16%

减持

— NEUBERGER BERMAN NY INTMD MU

-$1.2M

82,567 -59%

减持

— EATON VANCE CALIF MUN BD FD COM

-$1.2M

200,117 -37%

建仓

— TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10

+$1.2M

111,892

增持

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND

+$1.2M

3,541,791 +18%

减持

— EATON VANCE NEW YORK MUN BD FD COM

-$1.2M

142,441 -43%

增持

ASG LIBERTY ALL-STAR GROWTH FD

+$1.2M

640,657 +73%

增持

RVT ROYCE VALUE TRUST

+$1.2M

142,268 +193%

减持

BCX BLACKROCK RESOURCES AND COMMODITIES

-$1.2M

137,510 -48%

减持

— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC

-$1.1M

798,980 -1%

增持

XMVFX BLACKROCK MUNIVEST FUND

-$1.1M

7,353,043 +8%

增持

DPG Duff & Phelps Utility & Inc

+$1.1M

205,047 +208%

清仓

EEMV iShares MSCI Emerging Markets Min Vol ETF

-$1.1M

0 -100%

增持

NAC NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND

-$1.1M

4,650,884 +10%

减持

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

-$1.1M

287,021 -28%

增持

XCAFX MS CHINA A SHARE

+$1.1M

573,206 +20%

减持

RMMZ RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II

-$1.0M

268,256 -12%

增持

NFJ Virtus DVD Intrst & PRM STR

-$1.0M

2,751,188 +4%

清仓

— PROJECT ENERGY REIMAGINED ACQ CORP. TNT ACQ DT: 07/29/2023; CASH: $10.00

-$1.0M

0 -100%

增持

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

+$1.0M

276,100 +52%

增持

XEXGX EATON VANCE TAX-MAN GLOBAL EQUITY FUND

+$1.0M

2,587,355 +13%

清仓

— FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15

-$1.0M

0 -100%

减持

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

-$998.9K

879,100 -10%

减持

NAN NUVEEN NY DIVID ADVNTG MUN FD COM

-$998.1K

896,313 -0%

清仓

— DIGITAL TRANSFORMATION OPPORTUNITIES CORP. TNT ACQ DT: 03/10/2023; CASH: $10.00

-$992.5K

0 -100%

清仓

WEA WESTERN ASSET PREMIER BOND

-$991.1K

0 -100%

增持

XBOEX BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

-$988.1K

2,410,011 +2%

增持

JOF JAPAN SMALLER CAPTLZTN FD INC COM

+$965.2K

1,029,482 +17%

清仓

— GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20

-$864.0K

0 -100%

减持

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

-$860.6K

720,330 -11%

增持

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

+$801.6K

806,765 +9%

增持

ASGI ABERDEEN GLOBAL INFRA INCOME FUND

-$791.2K

617,562 +2%

增持

NVG NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND

-$789.5K

1,015,468 +6%

增持

XAGDX ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND

+$782.4K

605,380 +29%

增持

VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II

-$772.1K

795,026 +0%

减持

— XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00

-$745.6K

27,500 -73%

清仓

— SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00

-$737.3K

0 -100%

减持

MIN MFS INTER INCOME TR SH BEN INT

-$702.1K

5,119,384 -3%

减持

NUW NUVEEN AMT-FREE MUNICIPAL VALUE

-$682.5K

1,082,956 -2%

清仓

— PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00

-$681.3K

0 -100%

清仓

— COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00

-$677.6K

0 -100%