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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 17增持 66减持 40清仓 27

方向

标的

Δ市值

现股数(环比)

增持

XNEAX NUVEEN AMT-FR QLTY MUNI INC

+$60.4M

23,657,938 +15%

增持

NRK NUVEEN NY AMT FREE MUN INCOME COM

+$44.0M

19,529,693 +14%

增持

NAD NUVEEN QUALITY MUNICIPAL INCOME FUND

+$37.2M

11,763,244

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

XMUIX BLACKROCK MUNICIPAL INCOME FUND

+$36.7M

12,403,877 +17%

增持

EIM EATON VANCE MUN BD FD COM

+$31.1M

10,330,094 +26%

增持

NAC NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND

+$24.9M

6,288,053 +35%

增持

XMVFX BLACKROCK MUNIVEST FUND

+$21.3M

9,253,673 +26%

减持

XMYDX BLACKROCK MUNIYIELD FUND INC

-$20.0M

458,789 -83%

增持

MHD BLACKROCK MUNIHOLDINGS FUND INC

+$18.8M

5,645,506 +20%

减持

KTF DWS MUNICIPAL INCOME TRUST

-$16.9M

188,195 -92%

增持

BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST

+$15.6M

2,512,207 +33%

减持

COWZ PACER US CASH COWS 100 ETF

-$14.7M

149,803 -67%

减持

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

-$13.2M

196,100 -86%

清仓

EFAV ISHARES MSCI EAFE MIN VOL ETF

-$11.2M

0 -100%

增持

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

+$10.7M

2,712,010 +59%

增持

VGM INVESCO TRUST FOR INVESTMENT G

+$10.7M

3,199,553 +30%

减持

— INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS

-$9.7M

70,300 -94%

减持

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

-$9.4M

151,800 -86%

清仓

IJR ISHARES CORE S&P SMALL-CAP ETF

-$9.3M

0 -100%

增持

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

+$9.2M

1,278,000 +225%

增持

ZTR VIRTUS GLOBAL DIVIDEND & INCOME FUND

+$8.9M

2,353,707 +181%

清仓

EWC ISHARES MSCI CDA ETF

-$8.4M

0 -100%

增持

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND

+$8.1M

3,773,789 +7%

增持

NVG NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND

+$8.1M

1,574,566 +55%

增持

VMO INVESCO MUNICIPAL OPPORTUNITY

+$7.8M

2,078,577 +41%

建仓

— GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05

+$7.5M

748,250

减持

IEV ISHARES EUROPE ETF

-$7.4M

226,060 -44%

增持

XEVTX EATON VANCE TAX-ADV DVD INC

+$7.3M

578,381 +120%

建仓

CALF PACER US SMALL CAP CASH COWS

+$7.3M

151,365

增持

FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST

+$7.3M

4,223,725 +18%

增持

— BLACKROCK MUNICIPAL INCOME TRUST

+$7.2M

3,834,293 +8%

增持

— BLACKROCK MUN INC TRUST II

+$7.0M

3,086,566 +9%

清仓

DTF DTF TAX-FREE INCOME INC COM

-$6.8M

0 -100%

减持

IVV ISHARES CORE S&P500 ETF

-$6.4M

228,496 -15%

减持

MEGI MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

-$6.3M

900,546 -41%

清仓

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

-$6.1M

0 -100%

增持

ASG LIBERTY ALL-STAR GROWTH FD

+$5.7M

1,681,642 +162%

增持

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

+$5.5M

828,675 +169%

增持

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

+$5.5M

856,370 +163%

建仓

QQQX NUVEEN NAS100 DYN OVERWRT FD

+$5.4M

233,280

清仓

EONR HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20

-$4.8M

0 -100%

清仓

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

-$4.8M

0 -100%

清仓

VIG VANGUARD DIVIDEND APPREC ETF

-$4.7M

0 -100%

清仓

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

-$4.7M

0 -100%

减持

VKQ INVESCO MUNICIPAL TRUST

-$4.6M

2,075,253 -29%

增持

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

+$4.4M

726,025 +137%

建仓

— CORNERSTONE STRATEGIC VALUE

+$4.3M

599,817

增持

— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND

+$4.3M

1,390,813 +10%

清仓

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

-$4.2M

0 -100%

减持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

+$4.2M

429,547 -8%

减持

— BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15

-$4.2M

497,485 -45%

增持

BMEZ BLACKROCK HEALTH SCIENCES TRUST II

+$4.0M

1,217,589 +27%

增持

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

+$4.0M

7,145,082 +3%

减持

VB VANGUARD INDEX FDS SMALL CP ETF

+$4.0M

339,548 -6%

减持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

-$4.0M

1,270,215 -11%

增持

XIGDX VOYA GLBL EQTY DIV & PREM OPP COM

+$3.8M

2,978,311 +32%

增持

NFJ Virtus DVD Intrst & PRM STR

+$3.7M

2,770,575 +1%

减持

MYI BlackRock MuniYield Quality Fund III

+$3.7M

2,606,392 -6%

减持

XGDVX GABELLI DIVD & INCOME TR COM

+$3.6M

1,770,745 -1%

减持

IEUR ISHARES TR CORE MSCI EURO

-$3.6M

3,706 -95%

建仓

— SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05

+$3.5M

350,000

建仓

MUJ BlackRock MuniHoldings New Jersey Quality Fund

+$3.5M

303,280

增持

RQI COHEN & STEERS QUAL INC RLTY

+$3.4M

296,817 +1338%

增持

BTX BLACKROCK INNOVATION & GROWTH

+$3.4M

1,203,858 +54%

减持

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

-$3.3M

547,755 -36%

增持

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

+$3.3M

3,828,156 +4%

增持

XBGYX BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST

+$3.3M

5,723,137 +6%

减持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

-$3.3M

96,516 -43%

增持

ETO EATON VANCE TAX-ADV GLOBAL DIV OPP FUND

+$3.0M

712,026 +10%

建仓

XETYX EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND

+$3.0M

242,502

清仓

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

-$2.9M

0 -100%

清仓

IGR CBRE Clarion Global Real Estate Income Fund

-$2.9M

0 -100%

增持

— LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15

+$2.8M

381,120 +210%

建仓

ADX ADAMS DIVERSIFIED EQUITY FD COM

+$2.7M

155,000

减持

BHK BLACKROCK CORE BD TR SHS BEN INT

-$2.7M

15,000 -95%

清仓

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

-$2.7M

0 -100%

增持

— PIONEER DIVERSIFIED HIGH INCOME TRUST

+$2.7M

1,221,203 +20%

减持

NZF NUVEEN MUNICIPAL CREDIT INCOME FUND

+$2.7M

7,226,642 -9%

建仓

— HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10

+$2.6M

250,775

增持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

+$2.6M

205,412 +14%

建仓

— COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00

+$2.6M

240,000

清仓

— BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20

-$2.3M

0 -100%

减持

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

-$2.3M

815,850 -21%

增持

XEXGX EATON VANCE TAX-MAN GLOBAL EQUITY FUND

+$2.3M

2,768,656 +7%

增持

DPG Duff & Phelps Utility & Inc

+$2.2M

437,735 +113%

建仓

— JOHN HANCOCK T/A DVD INCOME

+$2.2M

118,131

增持

XBOEX BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

+$2.2M

2,510,352 +4%

清仓

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

-$2.1M

0 -100%

建仓

XNXJX NUVEEN NJ DIV ADVANTAGE MUN FD COM

+$2.1M

175,891

增持

VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II

+$2.1M

942,137 +19%

建仓

— 99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10

+$2.0M

200,800

增持

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC

+$2.0M

1,032,621 +6%

清仓

— BLACKROCK MUNICIPAL INCOME QUALITY TRUST

-$1.9M

0 -100%

增持

EOS Eaton Vance Enhanced Equity Income Fund

+$1.9M

427,136 +21%

减持

— GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10

-$1.8M

221,975 -44%

增持

NAN NUVEEN NY DIVID ADVNTG MUN FD COM

+$1.8M

951,059 +6%

增持

BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TRUST II

+$1.8M

1,360,614 +7%

减持

— LMP CAPITAL AND INCOME FUND INC

-$1.8M

83,344 -65%

清仓

— YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00

-$1.8M

0 -100%

减持

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

-$1.7M

256,645 -19%

增持

ASGI ABERDEEN GLOBAL INFRA INCOME FUND

+$1.7M

648,533 +5%

清仓

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

-$1.7M

0 -100%

减持

— FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20

-$1.7M

628,174 -20%

清仓

— EATON VANCE CALIF MUN BD FD COM

-$1.6M

0 -100%

增持

BTZ BLACKROCK CR ALLCTN INC TR COM

+$1.6M

957,867 +12%

增持

— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC

+$1.6M

844,739 +6%

减持

XNQPX NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

-$1.5M

19,098 -89%

清仓

— WESTERN ASST MN PRT FD INC COM

-$1.5M

0 -100%

减持

ECAT BlackRock ESG Capital Allocation Trust

+$1.5M

1,622,093 -3%

清仓

— BLACKROCK MUNIHOLDINGS QUALITY FUND II INC

-$1.4M

0 -100%

增持

AIO VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD

+$1.4M

954,715 +4%

增持

— FIRST TR ABERDEEN GLBL OPP FD COM SHS

+$1.4M

1,452,564 +7%

增持

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

+$1.4M

1,134,300 +12%

建仓

TFLO ISHARES TREASURY FLOATING RATE ETF

+$1.4M

27,150

建仓

CSQ CALAMOS STRAT TOT RETURN FD

+$1.3M

89,658

减持

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

-$1.3M

306,047 -29%

增持

SWZ SWISS HELVETIA FD INC COM

+$1.3M

182,830 +555%

清仓

BCX BLACKROCK RESOURCES AND COMMODITIES

-$1.3M

0 -100%

减持

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

-$1.2M

477,265 -19%

建仓

BAYA BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00

+$1.2M

121,575

减持

VPL VANGUARD FTSE PACIFIC ETF

-$1.2M

383,832 -11%

清仓

— EATON VANCE NEW YORK MUN BD FD COM

-$1.2M

0 -100%

减持

— ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00

-$1.1M

365,875 -24%

增持

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

+$1.1M

744,154 +14%

增持

RVT ROYCE VALUE TRUST

+$1.1M

200,510 +41%

减持

— GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00

-$1.1M

21,650 -82%

减持

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

-$1.1M

698,065 -13%

增持

— INSIGHT SELECT INCOME FUND

+$1.1M

531,853 +7%

增持

TDF TEMPLETON DRAGON FD INC COM

+$1.0M

358,089 +62%

减持

— ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00

-$1.0M

188,270 -35%

增持

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

+$1.0M

328,690 +41%

减持

VGT VANGUARD WORLD FDS INF TECH ETF

-$1.0M

29,897 -20%

增持

IDE VOYA INFRASTRUCTURE INDUST AND MATER FUND

+$967.7K

122,850 +309%

减持

VTI VANGUARD INDEX FDS TOTAL STK MKT

-$925.4K

151,737 -13%

增持

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

+$919.5K

261,400 +50%

增持

VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST

+$905.0K

118,926 +274%

清仓

— PIONEER MUNICIPAL HIGH INCOME TRUST

-$900.8K

0 -100%

减持

EOT EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST

-$880.2K

166,949 -27%

增持

IGA VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND

+$840.0K

494,176 +22%

增持

— GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15

+$825.8K

251,025 +43%

清仓

— CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00

-$819.6K

0 -100%

清仓

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

-$813.1K

0 -100%

增持

ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund

+$798.2K

273,432 +27%

增持

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

+$788.5K

1,874,832 +4%

增持

XCAFX MS CHINA A SHARE

+$783.2K

622,085 +9%

增持

JOF JAPAN SMALLER CAPTLZTN FD INC COM

+$767.5K

1,065,494 +3%

减持

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

-$759.4K

43,350 -62%

清仓

XMQTX BLACKROCK MUNITIELD QUALITY FUND II

-$759.0K

0 -100%

减持

— BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20

-$739.7K

22,585 -75%

建仓

XBMEX BLACKROCK HEALTH SCIENCES

+$728.4K

18,003