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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 21增持 45减持 61清仓 23

方向

标的

Δ市值

现股数(环比)

减持

XNEAX NUVEEN AMT-FR QLTY MUNI INC

-$63.2M

500,732 -92%

增持

BLV VANGUARD BD INDEX FD INC LONG TERM BOND

+$56.9M

931,254 +735%

减持

NRK NUVEEN NY AMT FREE MUN INCOME COM

-$41.2M

14,487,996

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

-$35.8M

85,300 -97%

增持

FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST

+$24.0M

5,531,335 +56%

建仓

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

+$23.1M

2,300,475

减持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

+$22.3M

457,002 -1%

增持

VTES VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

+$21.4M

232,100 +1058%

建仓

BHK BLACKROCK CORE BD TR SHS BEN INT

+$19.3M

1,986,275

建仓

— CRANE HARBOR ACQ CRP; TNT AC DT: 4/24/2027; CASH: $10.00

+$18.3M

1,815,750

清仓

— BNY MELLON MUNICIPAL INCOME INC

-$18.0M

0 -100%

增持

IWB ISHARES RUSSELL 1000 ETF

+$17.8M

85,468 +134%

清仓

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

-$16.5M

0 -100%

建仓

— TEXAS VENTURES ACQ CRP III; TNT ACQ DT: 10/23/2026; CASH: $10.05

+$15.3M

1,519,975

增持

BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST

+$14.6M

3,587,879 +19%

清仓

BMEZ BLACKROCK HEALTH SCIENCES TRUST II

-$13.7M

0 -100%

减持

VGM INVESCO TRUST FOR INVESTMENT G

-$13.6M

1,822,741 -41%

增持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

+$12.7M

639,394 +28%

减持

XMVFX BLACKROCK MUNIVEST FUND

-$12.7M

9,074,236 -12%

减持

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

-$12.5M

2,339,016 -35%

清仓

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

-$12.2M

0 -100%

清仓

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

-$10.9M

0 -100%

清仓

ECAT BlackRock ESG Capital Allocation Trust

-$10.2M

0 -100%

减持

IEF ISHARES LEHMAN 7-10YR TREAS

-$9.9M

313,969 -25%

减持

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

-$9.7M

537,778 -62%

增持

SHM SPDR SER TR NUVN BR SHT MUNI

+$9.6M

918,500 +27%

建仓

GCOW PACER GLOBAL CASH COWS DIVIDEND

+$9.0M

236,522

建仓

EZU ISHARES EMU ETF

+$8.2M

137,460

建仓

— COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05

+$7.9M

781,989

减持

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

+$7.8M

3,627,001 -2%

清仓

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

-$7.2M

0 -100%

减持

MHD BLACKROCK MUNIHOLDINGS FUND INC

-$7.0M

7,184,055 -4%

清仓

NAC NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND

-$6.6M

0 -100%

减持

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

-$6.4M

65,800 -91%

清仓

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

-$6.2M

0 -100%

建仓

EWY ISHARES MSCI SOUTH KOREA IND

+$6.0M

83,418

减持

— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND

-$6.0M

774,459 -36%

建仓

— SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00

+$5.9M

585,950

建仓

— PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND

+$5.9M

496,367

增持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

+$5.7M

1,223,172 +1%

减持

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND

-$5.6M

4,659,226 -7%

减持

MIN MFS INTER INCOME TR SH BEN INT

-$5.1M

5,108,866 -28%

增持

VUG VANGUARD GROWTH ETF

+$5.1M

67,753 +2%

清仓

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

-$5.0M

0 -100%

增持

KTF DWS MUNICIPAL INCOME TRUST

+$4.8M

3,057,936 +29%

增持

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

+$4.7M

2,744,109 +18%

减持

VB VANGUARD INDEX FDS SMALL CP ETF

+$4.7M

324,978 -0%

增持

DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC

+$4.6M

856,403 +3220%

减持

QQQX NUVEEN NAS100 DYN OVERWRT FD

+$4.6M

1,803,255 -1%

减持

XBGYX BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST

-$4.6M

3,498,542 -21%

减持

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

-$4.2M

327,400 -56%

减持

BDJ BLACKROCK ENHANCED EQT DIV TR COM

-$4.1M

125,304 -79%

增持

VPL VANGUARD FTSE PACIFIC ETF

+$4.1M

348,892 +3%

增持

— ALLIANCE NATIONAL MUNICIPAL INCOME FUND

+$4.0M

1,144,987 +59%

减持

XEXGX EATON VANCE TAX-MAN GLOBAL EQUITY FUND

-$4.0M

1,858,987 -25%

减持

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

-$3.9M

1,119,475 -27%

减持

VMO INVESCO MUNICIPAL OPPORTUNITY

-$3.9M

807,808 -32%

增持

XGDVX GABELLI DIVD & INCOME TR COM

+$3.7M

1,788,008 +1%

建仓

— PELICAN ACQ CRP; TNT ACQ DT: 8/23/2026; CASH: $10.00

+$3.5M

350,250

减持

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

-$3.3M

1,272,538 -22%

增持

CHW CALAMOS GLOBAL DYNAMIC INCOME FUND

+$3.2M

1,656,186 +23%

增持

IEUR ISHARES TR CORE MSCI EURO

+$3.2M

475,630 +1%

增持

EWC ISHARES MSCI CDA ETF

+$3.1M

199,599 +33%

清仓

PPT PUTNAM PREMIET INCOME TRUST

-$3.1M

0 -100%

建仓

— ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00

+$3.1M

300,000

减持

BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TRUST II

-$3.0M

439,459 -36%

减持

VGT VANGUARD WORLD FDS INF TECH ETF

+$3.0M

25,630 -1%

建仓

— UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00

+$3.0M

296,561

减持

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

-$2.9M

3,495,104 -9%

减持

VTI VANGUARD INDEX FDS TOTAL STK MKT

+$2.9M

137,997 -3%

减持

XBOEX BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

-$2.8M

1,565,313 -18%

建仓

— LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00

+$2.7M

273,575

增持

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

+$2.7M

8,077,278 +3%

清仓

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

-$2.7M

0 -100%

增持

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

+$2.5M

685,225 +52%

增持

XMQTX BLACKROCK MUNIYELD QUALITY FUND II

+$2.5M

348,061 +308%

增持

TWN TAIWAN FD INC COM

+$2.5M

91,145 +86%

增持

BST BLACKROCK SCIENCE & TECH TR

+$2.4M

322,983 +7%

清仓

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

-$2.3M

0 -100%

增持

NVG NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND

+$2.3M

235,800 +497%

增持

XLF FINANCIAL SELECT SECTOR SPDR

+$2.2M

398,598 +7%

建仓

— RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025

+$2.2M

174,350

减持

STEW SRH TOTAL RETURN FUND INC

-$2.2M

372,566 -27%

清仓

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

-$2.2M

0 -100%

增持

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

+$2.1M

273,082 +1%

增持

BBJP JPMORGAN BETABUILDERS JAPAN ETF

+$2.0M

202,251 +9%

减持

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

-$2.0M

201,437 -51%

减持

XIGDX VOYA GLBL EQTY DIV & PREM OPP COM

-$2.0M

1,798,212 -17%

增持

— BLACKROCK MUN INC TRUST II

+$2.0M

4,287,798 +8%

增持

— PIONEER MUNI HI INC ADV TRST

+$2.0M

299,040 +370%

增持

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

+$1.9M

1,030,286 +21%

减持

ASG LIBERTY ALL-STAR GROWTH FD

+$1.9M

3,285,168 -0%

清仓

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

-$1.9M

0 -100%

建仓

— SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00

+$1.9M

185,983

增持

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

+$1.9M

1,417,468 +12%

减持

IQI INVESCO QUALITY MUNI INC TRST COM

-$1.9M

453,196 -28%

增持

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

+$1.8M

1,570,317 +10%

减持

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

-$1.8M

724,320 -21%

减持

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

-$1.8M

671,025 -20%

减持

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

-$1.7M

1,215,225 -14%

建仓

— GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03

+$1.5M

149,000

减持

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

-$1.5M

1,917,889 -9%

增持

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

+$1.5M

1,032,600 +14%

减持

VKQ INVESCO MUNICIPAL TRUST

-$1.4M

2,185,216 -2%

清仓

BAYA BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00

-$1.4M

0 -100%

减持

ETO EATON VANCE TAX-ADV GLOBAL DIV OPP FUND

+$1.3M

644,155 -2%

增持

PMO PUTNAM MUNI OPPORTUNITIES

+$1.3M

231,992 +133%

增持

EWZ ISHARES BRAZIL ETF

+$1.2M

165,578 +21%

建仓

— NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05

+$1.2M

118,700

建仓

— PIONEER MUNICIPAL HIGH INCOME TRUST

+$1.2M

131,181

清仓

— ABERDEEN JAPAN EQUITY FUND INC

-$1.2M

0 -100%

减持

KIO KKR INCOME OPPORTUNITIES FUND

-$1.1M

571,401 -16%

减持

BTX BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST

+$1.1M

1,423,101 -4%

建仓

— PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

+$1.1M

208,395

增持

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

+$1.1M

314,850 +46%

减持

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

-$1.0M

1,742,124 -8%

增持

— BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST

+$1.0M

123,531 +369%

减持

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC

-$1.0M

1,997,155 -1%

减持

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

-$984.6K

688,967 -13%

减持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

-$815.7K

352,611 -3%

减持

— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC

-$802.8K

2,050,570 -1%

减持

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

-$792.5K

787,825 -9%

增持

SPY SPDR S&P 500 ETF TR TR UNIT

+$785.9K

2,630 +75%

减持

SWZ SWISS HELVETIA FD INC COM

-$776.8K

237,345 -4%

减持

ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund

-$763.6K

176,120 -27%

增持

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

+$735.3K

783,521 +9%

减持

IVV ISHARES CORE S&P500 ETF

+$733.2K

127,960 -9%

清仓

ASGI ABERDEEN GLOBAL INFRA INCOME FUND

-$708.8K

0 -100%

清仓

IGA VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND

-$677.2K

0 -100%

清仓

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

-$647.4K

0 -100%

清仓

XAGDX ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND

-$637.7K

0 -100%

增持

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

+$628.8K

294,860 +25%

增持

EIM EATON VANCE MUN BD FD COM

+$616.1K

7,294,955 +4%

减持

MEGI MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

-$610.0K

689,551 -12%

增持

— BLACKROCK MUNIVEST FUND II

+$587.9K

398,165 +20%

增持

XMYDX BLACKROCK MUNIYIELD FUND, INC.

+$514.8K

186,298 +45%

减持

— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC

+$510.0K

521,561 -0%

清仓

— EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15

-$509.4K

0 -100%

清仓

IDE VOYA INFRASTRUCTURE INDUST AND MATER FUND

-$497.3K

0 -100%

减持

IEV ISHARES EUROPE ETF

-$493.5K

120,344 -14%

减持

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

-$488.1K

6,002,484 -1%

减持

DPG Duff & Phelps Utility & Inc

-$475.0K

970,597 -5%

减持

VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II

-$467.6K

69,000 -44%

增持

XCAFX MS CHINA A SHARE

+$458.6K

619,887 +0%

建仓

— PIMCO NEW YORK MUNICIPAL FUND III

+$450.6K

85,987

减持

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

-$447.7K

275,850 -16%

增持

— BLACKROCK MUNICIPAL INCOME TRUST

-$446.4K

4,504,536 +2%

减持

MGF MFS GOVT MKTS INCOME TR SH BEN INT

-$421.6K

1,832,776 -5%

减持

— TEKLA LIFE SCIENCES INVESTORS

-$417.5K

430,720 -8%

减持

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

+$410.2K

1,695,491 -2%