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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 150 项建仓 11增持 52减持 66清仓 21

方向

标的

Δ市值

现股数(环比)

增持

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

+$22.0M

2,851,850 +268%

增持

NAD NUVEEN QUALITY MUNICIPAL INCOME FUND

+$20.4M

14,206,471 +11%

增持

XMUIX BLACKROCK MUNICIPAL INCOME FUND

+$17.7M

14,505,255

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

XMVFX BLACKROCK MUNIVEST FUND

+$17.3M

12,460,458 +22%

减持

IVV ISHARES CORE S&P500 ETF

-$16.2M

155,446 -19%

增持

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

+$15.6M

3,033,167 +91%

增持

XNEAX NUVEEN AMT-FR QLTY MUNI INC

+$15.0M

25,256,740 +2%

增持

MHD BLACKROCK MUNIHOLDINGS FUND INC

+$14.7M

7,409,957 +19%

清仓

AIO VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD

-$13.8M

0 -100%

增持

QQQX NUVEEN NAS100 DYN OVERWRT FD

+$13.6M

1,081,038 +94%

增持

KTF DWS MUNICIPAL INCOME TRUST

+$13.6M

1,612,563 +757%

建仓

— BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05

+$10.1M

997,429

清仓

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

-$10.0M

0 -100%

清仓

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

-$9.4M

0 -100%

建仓

— LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00

+$9.3M

918,275

增持

NRK NUVEEN NY AMT FREE MUN INCOME COM

+$9.3M

20,815,487 +2%

增持

EIM EATON VANCE MUN BD FD COM

+$9.2M

14,885,501 +4%

减持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

-$9.2M

370,250 -8%

增持

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

+$8.4M

1,162,950 +232%

减持

VB VANGUARD INDEX FDS SMALL CP ETF

-$8.4M

293,044 -7%

减持

NAC NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND

-$7.8M

5,317,679 -15%

减持

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

-$7.2M

131,575 -83%

减持

NFJ Virtus DVD Intrst & PRM STR

-$7.0M

2,313,065 -16%

清仓

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

-$6.8M

0 -100%

建仓

IBAC IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05

+$6.6M

661,250

清仓

CALF PACER US SMALL CAP CASH COWS

-$6.3M

0 -100%

增持

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

+$5.9M

808,975 +224%

清仓

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

-$5.1M

0 -100%

增持

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

+$4.9M

1,045,160 +82%

减持

ZTR VIRTUS GLOBAL DIVIDEND & INCOME FUND

-$4.6M

1,620,034 -33%

增持

MIN MFS INTER INCOME TR SH BEN INT

+$4.4M

9,298,141 +22%

增持

BTX BLACKROCK INNOVATION & GROWTH

+$4.1M

2,250,343 +50%

减持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

-$4.0M

76,169 -42%

增持

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

+$3.9M

658,800 +143%

清仓

— STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10

-$3.9M

0 -100%

减持

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

-$3.8M

227,088 -19%

清仓

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

-$3.6M

0 -100%

减持

VPL VANGUARD FTSE PACIFIC ETF

-$3.5M

309,249 -11%

减持

NAN NUVEEN NY DIVID ADVNTG MUN FD COM

-$3.5M

621,519 -35%

减持

XGDVX GABELLI DIVD & INCOME TR COM

-$3.5M

1,640,340 -7%

增持

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

+$3.4M

777,898 +70%

清仓

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

-$3.4M

0 -100%

清仓

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

-$3.3M

0 -100%

减持

VMO INVESCO MUNICIPAL OPPORTUNITY

-$3.3M

1,706,710 -19%

减持

IEV ISHARES EUROPE ETF

-$3.1M

163,505 -25%

增持

BCAT BLACKROCK CAPITAL ALLOCATION

+$2.9M

190,838 +1471%

增持

BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TRUST II

+$2.8M

1,312,423 +9%

减持

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

-$2.5M

419,878 -36%

减持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

-$2.5M

1,157,797 -9%

增持

GF NEW GERMANY FUND

+$2.3M

411,884 +257%

增持

TDF TEMPLETON DRAGON FD INC COM

+$2.3M

866,510 +48%

减持

VTI VANGUARD INDEX FDS TOTAL STK MKT

-$2.3M

123,366 -9%

减持

— ABERDEEN TOTAL DYNAMIC DIVID

-$2.2M

2,682,919 -10%

增持

BDJ BLACKROCK ENHANCED EQT DIV TR COM

+$2.2M

304,585 +734%

增持

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

+$2.1M

965,854 +22%

增持

XBOEX BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

+$1.9M

2,664,829 +6%

增持

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

+$1.9M

765,268 +26%

清仓

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

-$1.9M

0 -100%

增持

QUAL ISHARES EDGE MSCI USA QUALITY

+$1.8M

120,532 +6%

清仓

— BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10

-$1.8M

0 -100%

减持

FPF FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND

-$1.7M

531,639 -17%

减持

XIGDX VOYA GLBL EQTY DIV & PREM OPP COM

-$1.7M

2,707,410 -8%

减持

ASGI ABERDEEN GLOBAL INFRA INCOME FUND

-$1.7M

545,383 -17%

建仓

IEUR ISHARES TR CORE MSCI EURO

+$1.5M

26,606

减持

VGM INVESCO TRUST FOR INVESTMENT G

+$1.5M

3,858,336 -0%

增持

XBGYX BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST

+$1.5M

5,963,179 +4%

增持

DPG Duff & Phelps Utility & Inc

+$1.5M

643,423 +27%

增持

ASG LIBERTY ALL-STAR GROWTH FD

+$1.4M

2,806,058 +14%

增持

IQI INVESCO QUALITY MUNI INC TRST COM

+$1.4M

3,052,903 +2%

建仓

— DT CLOUD ACQ CRP; TNT ACQ DT: 11/23/2024; CASH: $10.05

+$1.4M

135,828

减持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

-$1.3M

62,575 -27%

减持

FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST

-$1.3M

4,447,191 -1%

增持

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

+$1.3M

408,313 +35%

减持

VGT VANGUARD WORLD FDS INF TECH ETF

+$1.3M

29,805 -2%

增持

TFLO ISHARES TREASURY FLOATING RATE ETF

+$1.2M

86,000 +39%

增持

STEW SRH TOTAL RETURN FUND INC

+$1.2M

162,488 +112%

减持

TWN TAIWAN FD INC COM

-$1.2M

80,868 -32%

减持

IIF MORGAN STANLEY INDIA INVS FD COM

+$1.1M

315,518 -1%

减持

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

-$1.1M

637,957 -14%

增持

EOS Eaton Vance Enhanced Equity Income Fund

+$1.1M

479,585 +3%

减持

MGF MFS GOVT MKTS INCOME TR SH BEN INT

-$1.1M

2,418,830 -9%

建仓

— TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00

+$1.0M

96,025

增持

— TEKLA LIFE SCIENCES INVESTORS

+$1.0M

404,384 +17%

减持

BSV VANGUARD BD INDEX FD INC SHORT TRM BOND

-$1.0M

66,200 -17%

增持

VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II

+$991.0K

1,190,920 +6%

减持

XAGDX ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND

-$919.3K

535,490 -15%

清仓

— KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10

-$891.4K

0 -100%

增持

ECAT BlackRock ESG Capital Allocation Trust

+$874.4K

1,654,202 +2%

建仓

CII BLACKROCK ENH CAP & INC FD INC COM

+$874.3K

43,738

减持

BBJP JPMORGAN BETABUILDERS JAPAN ETF

-$847.2K

183,796 -4%

清仓

— HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15

-$845.6K

0 -100%

增持

SHM SPDR SER TR NUVN BR SHT MUNI

+$828.4K

152,471 +14%

减持

— INSIGHT SELECT INCOME FUND

-$814.9K

1,050,633 -4%

减持

— BLACKROCK MUNICIPAL INCOME TRUST

-$809.4K

3,738,255 -1%

清仓

— REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10

-$770.8K

0 -100%

减持

PAI WESTERN ASSET INCOME FD COM

-$746.8K

140,000 -30%

清仓

— INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS

-$738.3K

0 -100%

增持

EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

+$719.4K

431,884 +50%

增持

VKQ INVESCO MUNICIPAL TRUST

+$710.5K

2,704,702 +0%

减持

— FIRST TR ABERDEEN GLBL OPP FD COM SHS

-$709.0K

1,354,873 -4%

减持

BKT Blackrock Income Trust

-$706.6K

350,732 -15%

增持

IGI WESTERN ASSET INV GRA DEF OP

+$674.2K

607,276 +8%

清仓

— INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05

-$643.8K

0 -100%

清仓

USA LIBERTY ALL STAR EQUITY FD SH BEN INT

-$629.7K

0 -100%

增持

BMEZ BLACKROCK HEALTH SCIENCES TRUST II

+$607.0K

1,531,992 +10%

增持

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

+$602.9K

480,505 +11%

减持

NZF NUVEEN MUNICIPAL CREDIT INCOME FUND

-$596.9K

7,041,298 -2%

增持

CHW CALAMOS GLOBAL DYNAMIC INCOME FUND

+$586.0K

737,421 +7%

减持

XEXGX EATON VANCE TAX-MAN GLOBAL EQUITY FUND

+$585.7K

2,758,610 -1%

增持

— AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20

+$550.1K

234,219 +24%

减持

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

-$505.8K

3,763,316 -10%

减持

MYI BlackRock MuniYield Quality Fund III

-$491.2K

1,105,482 -1%

增持

— CORNERSTONE STRATEGIC VALUE

+$472.7K

1,960,155 +1%

减持

— PIONEER DIVERSIFIED HIGH INCOME TRUST

-$455.7K

1,194,554 -2%

减持

BTZ BLACKROCK CR ALLCTN INC TR COM

-$455.5K

910,362 -5%

减持

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

-$452.5K

443,091 -10%

清仓

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

-$440.9K

0 -100%

减持

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND

-$437.8K

3,651,260 -2%

减持

— BLACKROCK MUN INC TRUST II

-$431.3K

2,990,017 -1%

减持

CET CENTRAL SECURITIES CORP

-$383.8K

5,789 -62%

减持

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

-$366.9K

324,397 -9%

减持

RQI COHEN & STEERS QUAL INC RLTY

-$365.4K

274,101 -7%

减持

VT VANGUARD TOTAL WORLD STOCK ETF

-$364.9K

2,745 -55%

增持

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

-$346.9K

7,355,260 +1%

增持

BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST

-$324.1K

2,536,906 +1%

减持

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC

-$322.7K

976,646 -3%

增持

— BNY MELLON MUNICIPAL INCOME INC

+$310.9K

471,938 +5%

减持

VUG VANGUARD GROWTH ETF

-$306.8K

19,254 -12%

减持

MMU WESTERN ASSET MANAGED MUNICI

-$301.9K

921,330 -2%

增持

XCAFX MS CHINA A SHARE

+$292.1K

668,786 +6%

减持

ACWX ISHARES TR MSCI ACWI EX US

-$288.1K

10,259 -34%

减持

MEGI MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

-$286.7K

869,761 -4%

清仓

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

-$283.0K

0 -100%

减持

VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST

-$278.7K

85,164 -27%

增持

JOF JAPAN SMALLER CAPTLZTN FD INC COM

-$270.6K

1,088,993 +2%

减持

XEVTX EATON VANCE TAX-ADV DVD INC

-$268.5K

574,150 -1%

减持

— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND

-$241.7K

1,345,179 -3%

建仓

— ADAMS NATURAL RESOURCES FUND

+$241.6K

10,234

减持

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

+$239.9K

688,845 -0%

减持

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

-$239.3K

1,823,834 -2%

建仓

HEQ JOHN HANCOCK HEDGED EQUITY & INCOME FUND

+$236.3K

22,743

减持

RMMZ RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II

-$236.2K

209,513 -7%

清仓

— ABRDN AUSTRALIA EQUITY FUND

-$224.2K

0 -100%

建仓

AMGN AMGEN INC COM

+$212.5K

680

减持

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

-$197.3K

202,606 -10%

减持

FFA First Trust ENH Equity Inc

+$194.6K

244,612 -1%

减持

ETO EATON VANCE TAX-ADV GLOBAL DIV OPP FUND

+$194.5K

723,450 -1%

建仓

— BLACKROCK MUNIHOLDINGS QUALITY FUND II INC

+$185.9K

18,225

减持

NPFD NUVEEN VARIABLE RATE PREFERRED & INCOME FUND

-$178.2K

183,433 -7%

减持

RVT ROYCE VALUE TRUST

-$173.4K

197,120 -1%