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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 150 项建仓 11增持 60减持 57清仓 22

方向

标的

Δ市值

现股数(环比)

增持

EIM EATON VANCE MUN BD FD COM

+$43.6M

14,325,881 +39%

减持

MYI BlackRock MuniYield Quality Fund III

-$17.5M

1,121,336 -57%

增持

XMUIX BLACKROCK MUNICIPAL INCOME FUND

+$17.0M

13,377,640

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

+$15.9M

20,382,532 +4%

增持

XNEAX NUVEEN AMT-FR QLTY MUNI INC

+$14.2M

24,787,907 +5%

增持

NAD NUVEEN QUALITY MUNICIPAL INCOME FUND

+$11.7M

12,775,229 +9%

减持

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

-$11.5M

1,590,250 -41%

建仓

— AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10

+$11.2M

1,100,657

增持

— CORNERSTONE STRATEGIC VALUE

+$10.3M

1,944,212 +224%

建仓

— AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10

+$10.2M

995,574

增持

— INSIGHT SELECT INCOME FUND

+$9.5M

1,089,157 +105%

增持

IGI WESTERN ASSET INV GRA DEF OP

+$9.3M

560,906 +2727%

增持

QQQX NUVEEN NAS100 DYN OVERWRT FD

+$8.1M

558,603 +139%

减持

IVV ISHARES CORE S&P500 ETF

-$7.9M

192,559 -16%

清仓

COWZ PACER US CASH COWS 100 ETF

-$7.8M

0 -100%

增持

MHD BLACKROCK MUNIHOLDINGS FUND INC

+$7.7M

6,202,504 +10%

增持

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

+$7.2M

4,177,887 +9%

减持

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

-$6.9M

458,723 -60%

增持

MIN MFS INTER INCOME TR SH BEN INT

+$6.7M

7,640,671 +51%

减持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

+$6.7M

404,319 -6%

增持

VGM INVESCO TRUST FOR INVESTMENT G

+$6.5M

3,865,590 +21%

增持

VKQ INVESCO MUNICIPAL TRUST

+$6.5M

2,703,952 +30%

增持

XMVFX BLACKROCK MUNIVEST FUND

+$6.2M

10,208,746 +10%

增持

FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST

+$6.0M

4,509,636 +7%

减持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

-$5.6M

130,453 -36%

清仓

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

-$5.5M

0 -100%

建仓

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

+$5.4M

503,600

清仓

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

-$5.3M

0 -100%

增持

BMEZ BLACKROCK HEALTH SCIENCES TRUST II

+$5.1M

1,398,681 +15%

清仓

XMYDX BLACKROCK MUNIYIELD FUND INC

-$4.9M

0 -100%

清仓

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

-$4.9M

0 -100%

建仓

— TEKLA LIFE SCIENCES INVESTORS

+$4.7M

345,518

增持

ASG LIBERTY ALL-STAR GROWTH FD

+$4.7M

2,471,772 +47%

清仓

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

-$4.5M

0 -100%

增持

CHW CALAMOS GLOBAL DYNAMIC INCOME FUND

+$4.1M

687,048 +986%

清仓

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

-$3.5M

0 -100%

增持

BTX BLACKROCK INNOVATION & GROWTH

+$3.3M

1,495,480 +24%

清仓

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

-$3.1M

0 -100%

增持

IQI INVESCO QUALITY MUNI INC TRST COM

+$2.8M

2,983,991 +9%

减持

AIO VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD

-$2.8M

687,887 -28%

增持

MGF MFS GOVT MKTS INCOME TR SH BEN INT

+$2.8M

2,655,475 +47%

建仓

UCFI IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00

+$2.7M

271,475

增持

SHM SPDR SER TR NUVN BR SHT MUNI

+$2.6M

134,206 +70%

建仓

PAI WESTERN ASSET INCOME FD COM

+$2.4M

200,000

增持

XGDVX GABELLI DIVD & INCOME TR COM

+$2.4M

1,771,664 +0%

增持

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

+$2.4M

280,927 +9%

减持

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

-$2.4M

617,280 -28%

减持

NZF NUVEEN MUNICIPAL CREDIT INCOME FUND

+$2.1M

7,153,345 -1%

清仓

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

-$2.1M

0 -100%

清仓

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

-$2.1M

0 -100%

清仓

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

-$2.1M

0 -100%

减持

ECAT BlackRock ESG Capital Allocation Trust

+$2.0M

1,620,984 -0%

清仓

— AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15

-$1.9M

0 -100%

建仓

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

+$1.9M

172,885

减持

QUAL ISHARES EDGE MSCI USA QUALITY

+$1.9M

114,157 -0%

减持

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

-$1.8M

1,090,385 -15%

增持

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

+$1.8M

186,900 +666%

增持

TFLO ISHARES TREASURY FLOATING RATE ETF

+$1.8M

61,850 +128%

减持

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

-$1.7M

573,675 -23%

增持

TDF TEMPLETON DRAGON FD INC COM

+$1.7M

587,135 +64%

增持

XBGYX BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST

+$1.6M

5,749,509 +0%

增持

VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II

+$1.6M

1,126,168 +20%

清仓

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

-$1.6M

0 -100%

增持

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

+$1.6M

382,610 +59%

减持

— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND

+$1.5M

1,384,956 -0%

增持

XBOEX BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

+$1.5M

2,522,362 +0%

增持

VGT VANGUARD WORLD FDS INF TECH ETF

+$1.4M

30,330 +1%

增持

ETO EATON VANCE TAX-ADV GLOBAL DIV OPP FUND

+$1.4M

730,722 +3%

建仓

EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

+$1.4M

287,407

增持

EOS Eaton Vance Enhanced Equity Income Fund

+$1.4M

464,371 +9%

增持

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

+$1.4M

259,645 +96%

增持

XEXGX EATON VANCE TAX-MAN GLOBAL EQUITY FUND

+$1.4M

2,784,875 +1%

减持

— PIONEER DIVERSIFIED HIGH INCOME TRUST

+$1.3M

1,213,240 -1%

增持

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

+$1.2M

7,280,412 +2%

减持

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

-$1.2M

741,057 -14%

减持

— BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

-$1.2M

89,907 -56%

减持

ADX ADAMS DIVERSIFIED EQUITY

-$1.2M

78,595 -49%

增持

IGA VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND

+$1.2M

599,551 +21%

增持

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

+$1.2M

359,291 +43%

增持

JHS JOHN HANCOCK INCOME SECURITIES TRUST

+$1.2M

175,090 +150%

增持

NVG NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND

+$1.2M

1,629,056 +3%

减持

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

-$1.2M

431,330 -21%

清仓

— LMP CAPITAL AND INCOME FUND INC

-$1.2M

0 -100%

减持

VPL VANGUARD FTSE PACIFIC ETF

-$1.2M

348,353 -9%

增持

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

+$1.1M

358,197 +40%

减持

NUW NUVEEN AMT-FREE MUNICIPAL VALUE

-$1.1M

1,005,602 -7%

清仓

GAM GENERAL AMERICAN INVESTORS COMPANY, INC

-$1.1M

0 -100%

增持

SHV ISHARES SHORT TREASURY BOND

+$1.1M

23,000 +70%

减持

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND

-$1.0M

3,720,874 -1%

增持

IDE VOYA INFRASTRUCTURE INDUST AND MATER FUND

+$1.0M

216,300 +76%

减持

CALF PACER US SMALL CAP CASH COWS

-$999.9K

127,545 -16%

增持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

+$958.1K

1,272,778 +0%

减持

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

-$954.5K

608,135 -13%

减持

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

-$906.0K

264,216 -26%

减持

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

-$868.3K

634,125 -13%

减持

XIGDX VOYA GLBL EQTY DIV & PREM OPP COM

+$834.7K

2,950,358 -1%

增持

DPG Duff & Phelps Utility & Inc

+$833.1K

507,018 +16%

减持

FPF FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND

+$831.7K

641,153 -2%

增持

GF NEW GERMANY FUND

+$805.0K

115,383 +404%

减持

XEVTX EATON VANCE TAX-ADV DVD INC

+$771.5K

577,986 -0%

减持

IEF ISHARES LEHMAN 7-10YR TREAS

-$761.8K

14,420 -35%

增持

BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST

+$761.8K

2,517,362 +0%

减持

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

+$754.9K

1,868,582 -0%

减持

VTI VANGUARD INDEX FDS TOTAL STK MKT

-$691.3K

135,836 -10%

增持

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

+$677.1K

794,379 +7%

减持

NAC NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND

-$668.5K

6,267,330 -0%

减持

— EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25

-$635.3K

180,338 -25%

减持

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

-$630.6K

718,172 -9%

减持

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

-$629.0K

198,158 -24%

减持

— ABERDEEN TOTAL DYNAMIC DIVID

+$614.8K

2,988,723 -0%

减持

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

-$607.8K

320,811 -16%

减持

TWN TAIWAN FD INC COM

+$598.4K

119,600 -0%

减持

BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TRUST II

+$594.1K

1,202,577 -12%

减持

— BNY MELLON MUNICIPAL INCOME INC

-$592.5K

451,300 -20%

减持

— MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10

-$591.8K

137,075 -30%

增持

STEW SRH TOTAL RETURN FUND INC

+$584.2K

76,555 +87%

清仓

— BLACKROCK CALIFORNIA MUNICIPAL INCOME TR

-$560.8K

0 -100%

减持

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

-$552.6K

773,950 -7%

减持

— LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20

-$523.3K

132,000 -27%

增持

IIF MORGAN STANLEY INDIA INVS FD COM

+$514.6K

318,486 +1%

减持

RMMZ RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II

-$492.7K

225,848 -15%

增持

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

+$490.7K

246,298 +23%

增持

VMO INVESCO MUNICIPAL OPPORTUNITY

+$490.3K

2,103,335 +1%

减持

NFJ Virtus DVD Intrst & PRM STR

+$490.2K

2,769,910 -0%

清仓

— KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00

-$484.6K

0 -100%

清仓

— PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25

-$460.6K

0 -100%

清仓

— ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00

-$447.0K

0 -100%

增持

JOF JAPAN SMALLER CAPTLZTN FD INC COM

+$438.0K

1,068,314 +0%

增持

ZTR VIRTUS GLOBAL DIVIDEND & INCOME FUND

+$422.6K

2,404,220 +2%

建仓

— KENSINGTON CAPITAL ACQ CRP V; TNT ACQ DT: 8/12/2023; CASH: $10.00

+$420.5K

38,793

减持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

-$407.2K

85,443 -11%

清仓

— SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20

-$375.4K

0 -100%

减持

— BLACKROCK MUNICIPAL INCOME TRUST

+$365.7K

3,773,186 -2%

增持

XCAFX MS CHINA A SHARE

-$359.2K

628,419 +1%

清仓

— DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15

-$358.6K

0 -100%

减持

VUG VANGUARD GROWTH ETF

+$355.6K

21,813 -5%

减持

EVN EATON VANCE MUNICIPAL INCOME TRUST

-$322.9K

74,307 -33%

减持

NPFD NUVEEN VARIABLE RATE PREFERRED & INCOME FUND

+$322.5K

198,196 -0%

减持

BTZ BLACKROCK CR ALLCTN INC TR COM

+$320.3K

954,672 -0%

增持

USA LIBERTY ALL STAR EQUITY FD SH BEN INT

+$308.8K

88,070 +75%

减持

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

-$302.4K

335,550 -8%

增持

XETYX EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND

+$287.3K

242,772 +0%

建仓

— NEW PROVIDENCE ACQ CORP II. TNT ACQ DT: 05/05/2023; CASH: $10.20

+$283.0K

26,250

减持

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

-$278.0K

107,903 -20%

减持

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

-$274.4K

362,317 -8%

增持

SWZ SWISS HELVETIA FD INC COM

+$274.4K

223,655 +22%

减持

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

-$274.1K

658,278 -6%

减持

EOT EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST

-$272.5K

153,847 -8%

建仓

DIS DISNEY WALT CO COM DISNEY

+$271.0K

2,215

清仓

— MILLER/HOWARD HIGH INCOME EQUITY FUND

-$265.3K

0 -100%