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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 150 项建仓 22增持 44减持 54清仓 30

方向

标的

Δ市值

现股数(环比)

减持

XNEAX NUVEEN AMT-FR QLTY MUNI INC

-$111.9M

14,832,403 -41%

减持

NZF NUVEEN MUNICIPAL CREDIT INCOME FUND

-$72.6M

1,092,796 -84%

减持

EIM EATON VANCE MUN BD FD COM

-$67.9M

8,330,247

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

NAD NUVEEN QUALITY MUNICIPAL INCOME FUND

-$58.7M

8,730,821 -39%

增持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

+$58.0M

460,828 +24%

增持

XMUIX BLACKROCK MUNICIPAL INCOME FUND

+$41.5M

17,529,582 +21%

建仓

— GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00

+$30.2M

2,994,189

增持

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

+$25.8M

3,442,491 +275%

建仓

— RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05

+$25.5M

2,510,291

减持

NAC NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND

-$22.7M

3,249,820 -39%

增持

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

+$19.8M

2,641,482 +299%

建仓

— AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05

+$18.4M

1,833,025

增持

IEF ISHARES LEHMAN 7-10YR TREAS

+$17.5M

192,400 +1256%

增持

QQQX NUVEEN NAS100 DYN OVERWRT FD

+$16.6M

1,740,752 +61%

建仓

— CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00

+$16.1M

1,601,985

建仓

— MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00

+$14.3M

1,429,611

建仓

— LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00

+$14.0M

1,404,550

增持

VB VANGUARD INDEX FDS SMALL CP ETF

+$13.5M

326,241 +11%

建仓

— AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00

+$13.4M

1,298,050

建仓

— SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00

+$13.4M

1,341,950

减持

NVG NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND

-$11.7M

591,216 -63%

减持

IQI INVESCO QUALITY MUNI INC TRST COM

-$10.9M

1,859,690 -39%

增持

VUG VANGUARD GROWTH ETF

+$10.9M

47,056 +144%

增持

IEUR ISHARES TR CORE MSCI EURO

+$10.4M

196,328 +638%

清仓

FPF FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND

-$9.8M

0 -100%

减持

VGM INVESCO TRUST FOR INVESTMENT G

-$9.8M

2,827,728 -27%

增持

SHM SPDR SER TR NUVN BR SHT MUNI

+$9.5M

346,918 +128%

建仓

— CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00

+$9.0M

896,342

建仓

— LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00

+$8.8M

884,300

清仓

— FIRST TR ABERDEEN GLBL OPP FD COM SHS

-$8.6M

0 -100%

增持

VTI VANGUARD INDEX FDS TOTAL STK MKT

+$8.3M

145,703 +18%

建仓

— GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00

+$8.1M

819,950

建仓

— FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00

+$8.1M

810,950

增持

KTF DWS MUNICIPAL INCOME TRUST

+$7.9M

2,325,849 +44%

建仓

— EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00

+$7.5M

745,250

增持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

+$7.2M

1,209,273 +4%

清仓

— RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10

-$7.0M

0 -100%

增持

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

+$6.5M

7,649,348 +4%

减持

NRK NUVEEN NY AMT FREE MUN INCOME COM

-$6.3M

20,045,531 -4%

建仓

— M3-BRIGADE ACQ CRO V; TNT ACQ DT: 8/1/2026; CASH: $10.05

+$6.3M

626,747

建仓

— EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00

+$6.2M

626,150

增持

XGDVX GABELLI DIVD & INCOME TR COM

+$6.0M

1,767,378 +8%

减持

VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II

-$6.0M

495,157 -58%

清仓

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

-$5.7M

0 -100%

减持

MYI BlackRock MuniYield Quality Fund III

-$5.4M

579,325 -48%

减持

VMO INVESCO MUNICIPAL OPPORTUNITY

-$5.4M

1,149,626 -33%

清仓

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

-$5.3M

0 -100%

增持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

+$5.0M

140,060 +84%

增持

DPG Duff & Phelps Utility & Inc

+$5.0M

960,830 +49%

增持

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

+$4.8M

1,243,450 +54%

清仓

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

-$4.6M

0 -100%

减持

VKQ INVESCO MUNICIPAL TRUST

-$4.6M

2,177,909 -19%

清仓

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

-$4.6M

0 -100%

清仓

BNIX BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10

-$4.6M

0 -100%

增持

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

+$4.6M

277,284 +22%

建仓

BST BLACKROCK SCIENCE & TECH TR

+$4.4M

123,532

清仓

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

-$4.2M

0 -100%

减持

ECAT BlackRock ESG Capital Allocation Trust

-$4.0M

1,409,407 -15%

增持

ASG LIBERTY ALL-STAR GROWTH FD

+$3.9M

3,374,870 +20%

增持

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

+$3.8M

505,678 +272%

减持

NAN NUVEEN NY DIVID ADVNTG MUN FD COM

-$3.8M

269,531 -57%

清仓

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

-$3.8M

0 -100%

增持

— BNY MELLON MUNICIPAL INCOME INC

+$3.7M

964,638 +104%

清仓

— AIB ACQ CRP; TNT ACQ DT: 1/21/2023; CASH: $10.10

-$3.4M

0 -100%

增持

BDJ BLACKROCK ENHANCED EQT DIV TR COM

+$3.3M

674,209 +121%

增持

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

+$3.2M

1,372,585 +26%

建仓

EWC ISHARES MSCI CDA ETF

+$3.2M

76,725

建仓

— DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05

+$3.2M

315,880

增持

BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST

+$3.1M

2,581,522 +2%

增持

— JOHN HANCOCK T/A DVD INCOME

+$3.1M

233,808 +100%

减持

MHD BLACKROCK MUNIHOLDINGS FUND INC

+$2.8M

7,306,392 -1%

增持

XEVTX EATON VANCE TAX-ADV DVD INC

+$2.7M

651,267 +13%

清仓

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

-$2.6M

0 -100%

减持

ASGI ABERDEEN GLOBAL INFRA INCOME FUND

-$2.6M

364,166 -33%

清仓

EOT EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST

-$2.6M

0 -100%

清仓

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

-$2.5M

0 -100%

清仓

PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST

-$2.5M

0 -100%

减持

BTX BLACKROCK INNOVATION & GROWTH

-$2.4M

1,830,675 -19%

减持

BKT Blackrock Income Trust

-$2.4M

143,865 -59%

减持

FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST

+$2.3M

4,335,056 -3%

减持

RFMZ RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II

-$2.2M

426,810 -28%

减持

BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TRUST II

-$2.2M

1,248,143 -5%

清仓

— VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15

-$2.1M

0 -100%

建仓

— VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05

+$2.1M

210,550

清仓

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

-$2.0M

0 -100%

增持

VPL VANGUARD FTSE PACIFIC ETF

+$2.0M

318,226 +3%

增持

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

+$2.0M

3,000,315 +5%

增持

— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC

+$1.9M

972,720 +17%

增持

CHW CALAMOS GLOBAL DYNAMIC INCOME FUND

+$1.9M

964,134 +31%

建仓

— GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00

+$1.8M

184,100

减持

IVV ISHARES CORE S&P500 ETF

+$1.8M

150,563 -3%

清仓

ADX ADAMS DIVERSIFIED EQUITY

-$1.7M

0 -100%

增持

TDF TEMPLETON DRAGON FD INC COM

+$1.6M

931,926 +8%

清仓

— DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20

-$1.5M

0 -100%

清仓

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

-$1.5M

0 -100%

增持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

+$1.5M

82,212 +31%

建仓

EWZ ISHARES BRAZIL ETF

+$1.5M

51,135

清仓

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

-$1.4M

0 -100%

减持

XMVFX BLACKROCK MUNIVEST FUND

+$1.4M

11,939,487 -4%

增持

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

+$1.4M

1,894,216 +4%

增持

— TEKLA LIFE SCIENCES INVESTORS

+$1.3M

468,598 +16%

减持

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND

+$1.3M

3,634,107 -0%

增持

TFLO ISHARES TREASURY FLOATING RATE ETF

+$1.3M

112,100 +30%

减持

— BLACKROCK MUNICIPAL INCOME TRUST

-$1.3M

3,487,171 -7%

减持

— BLACKROCK MUN INC TRUST II

+$1.3M

2,985,554 -0%

增持

XCAFX MS CHINA A SHARE

+$1.2M

671,089 +0%

减持

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

-$1.2M

516,599 -17%

清仓

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

-$1.2M

0 -100%

减持

NUW NUVEEN AMT-FREE MUNICIPAL VALUE

-$1.2M

872,250 -11%

增持

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC

+$1.1M

1,049,176 +7%

增持

BBJP JPMORGAN BETABUILDERS JAPAN ETF

+$1.1M

193,005 +5%

清仓

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

-$1.0M

0 -100%

减持

ZTR VIRTUS GLOBAL DIVIDEND & INCOME FUND

+$1.0M

1,590,885 -2%

增持

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

+$998.8K

3,864,628 +3%

清仓

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

-$980.0K

0 -100%

减持

IIF MORGAN STANLEY INDIA INVS FD COM

+$968.6K

312,790 -1%

增持

CII BLACKROCK ENH CAP & INC FD INC COM

+$950.6K

92,685 +112%

减持

MEGI MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

+$950.6K

811,014 -7%

减持

XBGYX BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST

-$933.3K

5,576,068 -6%

清仓

— BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20

-$932.4K

0 -100%

清仓

VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST

-$924.9K

0 -100%

增持

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

+$898.0K

1,075,379 +8%

减持

— INSIGHT SELECT INCOME FUND

+$888.5K

1,021,745 -3%

增持

STEW SRH TOTAL RETURN FUND INC

+$836.5K

202,579 +25%

减持

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

-$747.0K

576,973 -10%

清仓

— ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20

-$744.2K

0 -100%

减持

BCAT BLACKROCK CAPITAL ALLOCATION

-$743.7K

145,162 -24%

减持

NFJ Virtus DVD Intrst & PRM STR

+$734.3K

2,234,568 -3%

减持

XIGDX VOYA GLBL EQTY DIV & PREM OPP COM

-$721.2K

2,339,525 -14%

减持

MIN MFS INTER INCOME TR SH BEN INT

-$715.1K

8,830,123 -5%

清仓

EVN EATON VANCE MUNICIPAL INCOME TRUST

-$691.6K

0 -100%

建仓

PMO PUTNAM MUNI OPPORTUNITIES

+$674.2K

61,850

减持

BTZ BLACKROCK CR ALLCTN INC TR COM

-$613.6K

809,960 -11%

清仓

— TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20

-$595.7K

0 -100%

减持

MMU WESTERN ASSET MANAGED MUNICI

-$593.0K

824,978 -10%

减持

RMMZ RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II

-$563.8K

173,876 -17%

减持

RQI COHEN & STEERS QUAL INC RLTY

+$547.3K

264,557 -3%

减持

JOF JAPAN SMALLER CAPTLZTN FD INC COM

+$507.7K

1,059,528 -3%

减持

— ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00

-$506.6K

57,225 -45%

清仓

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

-$496.5K

0 -100%

减持

— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND

+$492.5K

1,313,080 -2%

减持

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

-$486.3K

435,885 -10%

减持

CSQ CALAMOS STRAT TOT RETURN FD

-$479.9K

59,468 -34%

增持

BLV VANGUARD BD INDEX FD INC LONG TERM BOND

+$445.4K

25,328 +22%

减持

QUAL ISHARES EDGE MSCI USA QUALITY

-$427.1K

112,409 -7%

减持

IEV ISHARES EUROPE ETF

+$419.2K

160,850 -2%

减持

XBOEX BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

-$405.9K

2,474,953 -7%

减持

BMEZ BLACKROCK HEALTH SCIENCES TRUST II

-$394.3K

1,460,675 -5%

减持

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

-$344.5K

569,805 -7%

减持

XEXGX EATON VANCE TAX-MAN GLOBAL EQUITY FUND

+$330.6K

2,711,109 -2%