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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 150 项建仓 16增持 50减持 61清仓 23

方向

标的

Δ市值

现股数(环比)

减持

XMUIX BLACKROCK MUNICIPAL INCOME FUND

-$92.5M

10,563,515 -40%

减持

XNEAX NUVEEN AMT-FR QLTY MUNI INC

-$56.3M

10,748,433 -28%

增持

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

+$42.2M

6,000,453

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

-$39.5M

5,878,998 -33%

增持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

+$26.6M

516,741 +269%

减持

NRK NUVEEN NY AMT FREE MUN INCOME COM

-$23.1M

19,253,006 -4%

增持

IEF ISHARES LEHMAN 7-10YR TREAS

+$19.6M

416,176 +116%

建仓

— CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025

+$14.2M

1,422,228

减持

NZF NUVEEN MUNICIPAL CREDIT INCOME FUND

-$13.4M

72,023 -93%

建仓

— HCM II ACQ CRP; TNT ACQ DT: 8/19/2026; CASH: $10.05

+$13.0M

1,293,947

增持

IEUR ISHARES TR CORE MSCI EURO

+$11.8M

440,012 +124%

减持

QUAL ISHARES EDGE MSCI USA QUALITY

-$11.4M

49,327 -56%

减持

XMVFX BLACKROCK MUNIVEST FUND

-$11.2M

11,299,248 -5%

减持

ECAT BlackRock ESG Capital Allocation Trust

-$11.0M

852,577 -40%

减持

— CORNERSTONE STRATEGIC VALUE

-$10.6M

491,832 -75%

清仓

IGI WESTERN ASSET INV GRA DEF OP

-$10.5M

0 -100%

建仓

XLF FINANCIAL SELECT SECTOR SPDR

+$9.8M

203,075

增持

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

+$9.5M

1,764,024 +115%

增持

SHM SPDR SER TR NUVN BR SHT MUNI

+$9.5M

552,763 +59%

减持

FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST

-$9.4M

3,771,451 -13%

建仓

— TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05

+$9.1M

915,000

减持

EIM EATON VANCE MUN BD FD COM

-$9.0M

7,785,683 -7%

增持

VUG VANGUARD GROWTH ETF

+$8.9M

65,646 +40%

建仓

— YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05

+$8.7M

865,697

增持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

+$8.5M

467,068 +1%

清仓

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

-$8.3M

0 -100%

减持

NFJ Virtus DVD Intrst & PRM STR

-$8.3M

1,651,461 -26%

清仓

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

-$7.9M

0 -100%

减持

EOS Eaton Vance Enhanced Equity Income Fund

-$7.9M

93,419 -80%

清仓

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

-$7.7M

0 -100%

增持

— BNY MELLON MUNICIPAL INCOME INC

+$7.7M

2,074,697 +115%

减持

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

-$7.5M

76,846 -90%

减持

NAC NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND

-$7.4M

2,765,927 -15%

增持

BLV VANGUARD BD INDEX FD INC LONG TERM BOND

+$7.4M

135,874 +436%

清仓

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

-$7.4M

0 -100%

增持

— BLACKROCK MUN INC TRUST II

+$7.4M

3,898,475 +31%

增持

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND

+$7.0M

4,596,881 +26%

增持

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

+$6.7M

3,641,464 +22%

减持

BMEZ BLACKROCK HEALTH SCIENCES TRUST II

-$6.7M

1,143,213 -22%

减持

NUW NUVEEN AMT-FREE MUNICIPAL VALUE

-$6.3M

447,885 -49%

增持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

+$6.2M

198,928 +142%

减持

NVG NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND

-$6.1M

144,140 -76%

增持

QQQX NUVEEN NAS100 DYN OVERWRT FD

+$6.1M

1,842,824 +6%

减持

IQI INVESCO QUALITY MUNI INC TRST COM

-$6.1M

1,350,553 -27%

清仓

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

-$6.0M

0 -100%

增持

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

+$6.0M

1,935,801 +44%

清仓

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

-$6.0M

0 -100%

增持

— BLACKROCK MUNICIPAL INCOME TRUST

+$6.0M

4,343,600 +25%

减持

ASGI ABERDEEN GLOBAL INFRA INCOME FUND

-$6.0M

79,773 -78%

清仓

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

-$5.9M

0 -100%

增持

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

+$5.7M

782,350 +272%

清仓

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

-$5.4M

0 -100%

减持

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

-$5.3M

100,000 -83%

减持

TFLO ISHARES TREASURY FLOATING RATE ETF

-$5.2M

9,000 -92%

建仓

— NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05

+$5.2M

526,299

增持

— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC

+$5.2M

1,551,861 +60%

增持

BST BLACKROCK SCIENCE & TECH TR

+$5.1M

259,423 +110%

增持

MHD BLACKROCK MUNIHOLDINGS FUND INC

-$5.0M

7,494,174 +3%

减持

BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TRUST II

-$5.0M

917,789 -26%

清仓

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

-$4.9M

0 -100%

建仓

— FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05

+$4.9M

488,919

减持

XBGYX BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST

-$4.8M

5,181,184 -7%

增持

VGM INVESCO TRUST FOR INVESTMENT G

+$4.8M

3,431,315 +21%

增持

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC

+$4.3M

1,553,052 +48%

增持

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

+$4.1M

1,288,650 +46%

清仓

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

-$4.0M

0 -100%

增持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

-$4.0M

1,223,913 +1%

清仓

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

-$4.0M

0 -100%

减持

XBOEX BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

-$3.9M

2,222,999 -10%

增持

STEW SRH TOTAL RETURN FUND INC

+$3.9M

444,244 +119%

减持

BTZ BLACKROCK CR ALLCTN INC TR COM

-$3.6M

525,740 -35%

清仓

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

-$3.5M

0 -100%

清仓

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

-$3.5M

0 -100%

减持

— ABERDEEN TOTAL DYNAMIC DIVID

-$3.5M

2,257,128 -9%

增持

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

-$3.5M

7,743,070 +1%

减持

MYI BlackRock MuniYield Quality Fund III

-$3.4M

319,100 -45%

增持

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

+$3.3M

3,731,585 +8%

建仓

— Rising Dragon Acquisition Corp

+$3.2M

320,775

清仓

NAN NUVEEN NY DIVID ADVNTG MUN FD COM

-$3.2M

0 -100%

建仓

— ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05

+$3.0M

302,350

增持

— BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

+$3.0M

385,291 +354%

建仓

— CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00

+$2.7M

263,856

减持

BTX BLACKROCK INNOVATION & GROWTH

-$2.5M

1,515,756 -17%

减持

IIF MORGAN STANLEY INDIA INVS FD COM

-$2.5M

272,037 -13%

增持

VKQ INVESCO MUNICIPAL TRUST

+$2.4M

2,525,392 +16%

建仓

— BLACK SPADE ACQ CRP II; TNT ACQ DT: 08/28/2026; CASH: $10.00

+$2.4M

243,385

清仓

BCAT BLACKROCK CAPITAL ALLOCATION

-$2.4M

0 -100%

减持

RFMZ RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II

-$2.4M

286,395 -33%

减持

MEGI MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

-$2.3M

801,311 -1%

减持

— INSIGHT SELECT INCOME FUND

-$2.3M

909,044 -11%

清仓

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

-$2.2M

0 -100%

减持

KTF DWS MUNICIPAL INCOME TRUST

-$2.2M

2,224,878 -4%

减持

MIN MFS INTER INCOME TR SH BEN INT

-$2.1M

8,221,061 -7%

减持

— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND

-$2.1M

1,282,618 -2%

增持

BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST

+$2.1M

2,813,280 +9%

增持

EWC ISHARES MSCI CDA ETF

+$2.1M

131,170 +71%

减持

IGA VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND

-$2.1M

344,832 -38%

减持

XAGDX ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND

-$2.0M

362,007 -30%

清仓

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

-$1.9M

0 -100%

减持

IVV ISHARES CORE S&P500 ETF

-$1.9M

144,298 -4%

减持

— PIONEER DIVERSIFIED HIGH INCOME TRUST

-$1.9M

1,008,466 -10%

减持

MMU WESTERN ASSET MANAGED MUNICI

-$1.8M

695,939 -16%

清仓

BKT Blackrock Income Trust

-$1.8M

0 -100%

清仓

PAI WESTERN ASSET INCOME FD COM

-$1.8M

0 -100%

增持

VPL VANGUARD FTSE PACIFIC ETF

-$1.7M

327,272 +3%

增持

XBMEX BLACKROCK HEALTH SCIENCES

+$1.6M

65,958 +224%

减持

IDE VOYA INFRASTRUCTURE INDUST AND MATER FUND

-$1.6M

80,568 -63%

增持

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

-$1.6M

285,183 +3%

减持

VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II

-$1.6M

347,552 -30%

增持

XEXGX EATON VANCE TAX-MAN GLOBAL EQUITY FUND

-$1.5M

2,711,727 +0%

减持

IEV ISHARES EUROPE ETF

-$1.3M

154,769 -4%

减持

XCAFX MS CHINA A SHARE

-$1.3M

623,852 -7%

增持

EWZ ISHARES BRAZIL ETF

+$1.3M

124,975 +144%

减持

MGF MFS GOVT MKTS INCOME TR SH BEN INT

-$1.3M

1,959,323 -11%

减持

SHV ISHARES SHORT TREASURY BOND

-$1.3M

14,500 -44%

增持

DPG Duff & Phelps Utility & Inc

+$1.3M

1,073,251 +12%

建仓

XMYDX BLACKROCK MUNIYIELD FUND, INC.

+$1.2M

118,498

减持

ETO EATON VANCE TAX-ADV GLOBAL DIV OPP FUND

-$1.2M

695,488 -2%

减持

XGDVX GABELLI DIVD & INCOME TR COM

-$1.1M

1,743,555 -1%

增持

EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

+$1.1M

664,593 +50%

减持

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

-$1.1M

3,808,155 -1%

减持

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

-$1.1M

1,826,330 -4%

增持

VB VANGUARD INDEX FDS SMALL CP ETF

+$1.1M

326,493 +0%

建仓

VTES VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

+$1.0M

10,350

增持

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

+$1.0M

1,492,250 +6%

增持

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

+$1.0M

900,221 +11%

减持

TWN TAIWAN FD INC COM

-$1.0M

58,900 -21%

增持

— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC

+$978.4K

565,944 +63%

减持

XNXJX NUVEEN NJ DIV ADVANTAGE MUN FD COM

-$969.3K

108,817 -38%

减持

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

-$961.8K

407,253 -19%

增持

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

+$936.0K

1,510,416 +6%

减持

XIGDX VOYA GLBL EQTY DIV & PREM OPP COM

-$896.0K

2,269,170 -3%

建仓

— GSR ACQ CRP III; TNT ACQ DT: 8/7/2026; CASH: $10.00

+$828.0K

83,721

增持

BBJP JPMORGAN BETABUILDERS JAPAN ETF

-$827.3K

193,369 +0%

增持

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

+$791.1K

701,650 +12%

减持

RQI COHEN & STEERS QUAL INC RLTY

-$785.3K

242,112 -8%

减持

JOF JAPAN SMALLER CAPTLZTN FD INC COM

-$769.7K

1,042,058 -2%

增持

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

+$653.2K

247,375 +34%

减持

FFA First Trust ENH Equity Inc

-$651.6K

198,741 -15%

增持

— TEKLA LIFE SCIENCES INVESTORS

-$643.3K

489,572 +4%

清仓

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

-$632.3K

0 -100%

建仓

— CHURCHILL CAPTIAL ACQ CRP IX; TNT ACQ DT: 05/03/2026; CASH: $10.00

+$618.0K

60,000

建仓

— VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05

+$611.9K

60,890

增持

TDF TEMPLETON DRAGON FD INC COM

-$611.6K

933,437 +0%

减持

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

-$589.2K

829,267 -7%

清仓

— FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20

-$587.9K

0 -100%

增持

CII BLACKROCK ENH CAP & INC FD INC COM

+$577.3K

119,514 +29%

减持

BDJ BLACKROCK ENHANCED EQT DIV TR COM

-$506.2K

643,199 -5%

减持

VGT VANGUARD WORLD FDS INF TECH ETF

-$476.2K

26,899 -8%

清仓

— SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00

-$462.2K

0 -100%