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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 19增持 41减持 65清仓 25

方向

标的

Δ市值

现股数(环比)

清仓

XMUIX BLACKROCK MUNICIPAL INCOME FUND

-$128.0M

0 -100%

减持

XNEAX NUVEEN AMT-FR QLTY MUNI INC

-$52.6M

6,131,607 -43%

清仓

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

-$32.4M

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

-$31.8M

3,188,063 -46%

减持

NAC NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND

-$24.6M

591,389 -79%

建仓

— DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05

+$23.3M

2,324,034

增持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

+$18.8M

498,627 +151%

减持

NRK NUVEEN NY AMT FREE MUN INCOME COM

-$16.6M

17,942,460 -7%

减持

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

-$16.4M

1,428,492 -52%

清仓

— INSIGHT SELECT INCOME FUND

-$15.8M

0 -100%

增持

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

+$14.5M

2,342,800 +156%

减持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

-$14.3M

461,800 -1%

清仓

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

-$13.0M

0 -100%

建仓

— K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05

+$11.7M

1,179,650

建仓

IWB ISHARES RUSSELL 1000 ETF

+$11.2M

36,450

减持

EIM EATON VANCE MUN BD FD COM

-$10.7M

7,013,648 -10%

减持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

-$10.4M

364,581 -29%

建仓

— MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05

+$9.2M

919,800

建仓

— AIFEEX NEXUS ACQ CRP; TNT ACQ DT: 3/5/2026; CASH: $10.00

+$9.0M

902,825

增持

XLF FINANCIAL SELECT SECTOR SPDR

+$8.8M

374,200 +84%

建仓

— MAYWOOD ACQ CRP; TNT ACQ DT: 5/13/2026; CASH: $10.00

+$8.5M

854,761

减持

QUAL ISHARES EDGE MSCI USA QUALITY

-$8.4M

2,425 -95%

建仓

KIO KKR INCOME OPPORTUNITIES FUND

+$8.3M

676,301

增持

SHM SPDR SER TR NUVN BR SHT MUNI

+$8.1M

721,219 +30%

减持

IQI INVESCO QUALITY MUNI INC TRST COM

-$7.2M

631,564 -53%

建仓

NOEM CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05

+$7.2M

721,246

减持

XMVFX BLACKROCK MUNIVEST FUND

-$7.1M

10,331,144 -9%

减持

BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TRUST II

-$6.9M

683,781 -25%

减持

QQQX NUVEEN NAS100 DYN OVERWRT FD

-$6.7M

1,815,285 -1%

增持

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

+$6.3M

716,696 +756%

减持

IVV ISHARES CORE S&P500 ETF

-$6.2M

140,091 -3%

建仓

— TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20

+$6.1M

606,925

减持

VB VANGUARD INDEX FDS SMALL CP ETF

-$6.1M

326,238 -0%

清仓

NUW NUVEEN AMT-FREE MUNICIPAL VALUE

-$6.1M

0 -100%

增持

BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST

+$6.0M

3,012,742 +7%

增持

— ALLIANCE NATIONAL MUNICIPAL INCOME FUND

+$5.9M

718,077 +312%

增持

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND

+$5.0M

5,029,383 +9%

增持

— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC

+$4.9M

2,062,999 +33%

清仓

— TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20

-$4.8M

0 -100%

增持

— Rising Dragon Acquisition Corp

+$4.7M

775,400 +142%

增持

IEUR ISHARES TR CORE MSCI EURO

+$4.6M

470,998 +7%

建仓

— PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10

+$4.5M

450,600

增持

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC

+$4.4M

2,017,756 +30%

清仓

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

-$4.3M

0 -100%

清仓

— CORNERSTONE STRATEGIC VALUE

-$4.2M

0 -100%

建仓

— COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00

+$4.1M

407,712

减持

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

-$3.9M

838,525 -31%

减持

ECAT BlackRock ESG Capital Allocation Trust

-$3.8M

645,959 -24%

减持

BTZ BLACKROCK CR ALLCTN INC TR COM

-$3.8M

163,139 -69%

减持

VGM INVESCO TRUST FOR INVESTMENT G

-$3.7M

3,104,734 -10%

减持

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

-$3.4M

3,685,746 -3%

减持

VKQ INVESCO MUNICIPAL TRUST

-$3.4M

2,219,715 -12%

减持

XBOEX BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

-$3.3M

1,899,146 -15%

清仓

XETYX EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND

-$3.3M

0 -100%

增持

— BNY MELLON MUNICIPAL INCOME INC

+$3.2M

2,501,319 +21%

增持

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

+$3.2M

7,805,355 +1%

清仓

RVT ROYCE VALUE TRUST

-$3.1M

0 -100%

清仓

NPFD NUVEEN VARIABLE RATE PREFERRED & INCOME FUND

-$3.0M

0 -100%

减持

ASG LIBERTY ALL-STAR GROWTH FD

-$3.0M

3,287,465 -3%

减持

ZTR VIRTUS GLOBAL DIVIDEND & INCOME FUND

-$3.0M

1,158,709 -31%

清仓

— DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15

-$3.0M

0 -100%

清仓

RQI COHEN & STEERS QUAL INC RLTY

-$3.0M

0 -100%

减持

XAGDX ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND

-$2.9M

64,029 -82%

减持

MIN MFS INTER INCOME TR SH BEN INT

-$2.9M

7,049,977 -14%

减持

NFJ Virtus DVD Intrst & PRM STR

-$2.9M

1,483,588 -10%

建仓

— LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05

+$2.8M

276,761

清仓

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

-$2.8M

0 -100%

减持

BMEZ BLACKROCK HEALTH SCIENCES TRUST II

-$2.8M

919,646 -20%

减持

VGT VANGUARD WORLD FDS INF TECH ETF

-$2.7M

25,814 -4%

减持

XBGYX BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST

-$2.7M

4,424,334 -15%

减持

VTI VANGUARD INDEX FDS TOTAL STK MKT

-$2.7M

142,072 -1%

减持

IGA VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND

-$2.5M

68,957 -80%

增持

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

+$2.4M

6,043,528 +1%

清仓

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

-$2.4M

0 -100%

建仓

— RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05

+$2.4M

236,689

增持

VUG VANGUARD GROWTH ETF

-$2.3M

66,366 +1%

清仓

EOS Eaton Vance Enhanced Equity Income Fund

-$2.2M

0 -100%

建仓

— STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07

+$2.2M

215,350

建仓

— RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00

+$2.1M

214,691

建仓

— BLEICHROEDER STREET ACQ CRP; TNT ACQ DT: 10/31/2026; CASH: $10.00

+$2.1M

206,130

增持

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

+$2.1M

2,103,425 +9%

减持

VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II

-$2.0M

122,380 -65%

增持

— BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

+$2.0M

580,390 +51%

减持

BTX BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST

-$2.0M

1,487,902 -2%

减持

XEXGX EATON VANCE TAX-MAN GLOBAL EQUITY FUND

-$1.9M

2,485,763 -8%

增持

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

+$1.9M

3,837,341 +3%

增持

CHW CALAMOS GLOBAL DYNAMIC INCOME FUND

+$1.8M

1,346,031 +34%

增持

STEW SRH TOTAL RETURN FUND INC

+$1.7M

509,215 +15%

清仓

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

-$1.5M

0 -100%

增持

IEF ISHARES LEHMAN 7-10YR TREAS

+$1.5M

419,287 +1%

增持

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

+$1.5M

1,890,424 +7%

增持

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

+$1.5M

1,633,263 +8%

增持

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

+$1.4M

1,409,675 +9%

减持

BLV VANGUARD BD INDEX FD INC LONG TERM BOND

-$1.4M

111,580 -18%

减持

RMMZ RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II

-$1.4M

80,023 -54%

减持

ETO EATON VANCE TAX-ADV GLOBAL DIV OPP FUND

-$1.4M

659,449 -5%

增持

VPL VANGUARD FTSE PACIFIC ETF

+$1.3M

339,211 +4%

清仓

— PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25

-$1.3M

0 -100%

减持

NVG NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND

-$1.3M

39,500 -73%

增持

KTF DWS MUNICIPAL INCOME TRUST

+$1.2M

2,373,160 +7%

减持

— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND

-$1.2M

1,216,913 -5%

建仓

— ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05

+$1.2M

114,950

减持

— ABERDEEN TOTAL DYNAMIC DIVID

-$1.2M

2,125,320 -6%

清仓

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

-$1.1M

0 -100%

减持

XEVTX EATON VANCE TAX-ADV DVD INC

-$1.1M

635,312 -4%

减持

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

-$1.1M

1,727,970 -5%

清仓

— FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20

-$1.1M

0 -100%

清仓

— TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15

-$1.0M

0 -100%

增持

GF NEW GERMANY FUND

+$1.0M

446,429 +4%

减持

XNXJX NUVEEN NJ DIV ADVANTAGE MUN FD COM

-$982.7K

29,020 -73%

增持

VTES VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

+$977.6K

20,050 +94%

减持

TDF TEMPLETON DRAGON FD INC COM

+$960.9K

916,056 -2%

减持

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

+$942.6K

271,231 -5%

减持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

+$938.0K

1,211,646 -1%

减持

SHV ISHARES SHORT TREASURY BOND

-$906.2K

6,250 -57%

清仓

— IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05

-$877.4K

0 -100%

清仓

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

-$869.9K

0 -100%

建仓

XMQTX BLACKROCK MUNIYELD QUALITY FUND II

+$853.3K

85,333

增持

EWC ISHARES MSCI CDA ETF

+$832.8K

150,158 +14%

减持

CII BLACKROCK ENH CAP & INC FD INC COM

-$829.3K

85,160 -29%

增持

— BLACKROCK MUNICIPAL INCOME TRUST

+$817.0K

4,408,579 +1%

清仓

— INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20

-$782.7K

0 -100%

减持

FFA First Trust ENH Equity Inc

-$742.1K

174,631 -12%

减持

— PIONEER DIVERSIFIED HIGH INCOME TRUST

-$737.2K

934,903 -7%

增持

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

+$731.1K

590,599 +12%

增持

EWZ ISHARES BRAZIL ETF

+$725.6K

136,897 +10%

减持

ASGI ABERDEEN GLOBAL INFRA INCOME FUND

-$689.7K

38,540 -52%

减持

— AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15

-$686.7K

163,746 -29%

增持

XGDVX GABELLI DIVD & INCOME TR COM

+$668.6K

1,772,709 +2%

减持

MEGI MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

+$656.5K

782,006 -2%

减持

TWN TAIWAN FD INC COM

-$652.9K

48,889 -17%

增持

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

+$618.4K

1,607,039 +2%

增持

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

+$580.3K

1,524,050 +2%

增持

EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

+$549.9K

778,373 +17%

减持

ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund

-$546.4K

242,724 -7%

增持

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

+$544.8K

534,994 +9%

增持

— BLACKROCK MUNICIPAL INCOME QUALITY TRUST

+$541.6K

76,709 +192%

建仓

— PIONEER MUNI HI INC ADV TRST

+$530.9K

63,579

减持

XBMEX BLACKROCK HEALTH SCIENCES

-$503.5K

51,715 -22%

减持

— TEKLA LIFE SCIENCES INVESTORS

-$488.2K

467,691 -4%

清仓

TFLO ISHARES TREASURY FLOATING RATE ETF

-$454.2K

0 -100%

增持

BST BLACKROCK SCIENCE & TECH TR

+$437.8K

300,768 +16%

增持

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

+$424.9K

387,248 +10%

减持

VMO INVESCO MUNICIPAL OPPORTUNITY

-$387.1K

1,188,432 -1%

减持

JOF JAPAN SMALLER CAPTLZTN FD INC COM

+$352.1K

994,595 -5%

减持

— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC

-$349.2K

521,791 -8%

减持

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

+$332.2K

2,618,457 -0%

减持

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

-$320.6K

739,325 -5%

减持

IDE VOYA INFRASTRUCTURE INDUST AND MATER FUND

-$320.4K

47,006 -42%

减持

XCAFX MS CHINA A SHARE

+$307.8K

617,811 -1%