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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 28增持 33减持 65清仓 24

方向

标的

Δ市值

现股数(环比)

减持

NRK NUVEEN NY AMT FREE MUN INCOME COM

-$54.8M

8,699,281 -40%

增持

BLV VANGUARD BD INDEX FD INC LONG TERM BOND

+$50.4M

1,625,433 +75%

建仓

VCRM VANGUARD CORE TAX EXEMPT BOND ETF

+$40.1M

533,467

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

BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST

+$20.5M

4,407,881 +23%

清仓

VGM INVESCO TRUST FOR INVESTMENT G

-$17.3M

0 -100%

增持

— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC

+$16.6M

3,592,742 +75%

减持

VKQ INVESCO MUNICIPAL TRUST

-$15.2M

494,668 -77%

减持

EIM EATON VANCE MUN BD FD COM

-$14.9M

5,595,362 -23%

增持

IEF ISHARES LEHMAN 7-10YR TREAS

+$12.7M

443,638 +41%

减持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

+$12.0M

443,512 -3%

建仓

XPCQX PIMCO CALIFORNIA MUNICIPAL INC

+$12.0M

1,371,202

清仓

— PIONEER DIVERSIFIED HIGH INCOME TRUST

-$11.5M

0 -100%

增持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

+$11.4M

501,916 +42%

清仓

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

-$10.8M

0 -100%

清仓

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

-$10.8M

0 -100%

清仓

BTX BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST

-$10.4M

0 -100%

清仓

— AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10

-$10.4M

0 -100%

增持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

+$10.0M

742,033 +16%

清仓

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

-$7.4M

0 -100%

增持

VTES VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

+$7.2M

300,250 +29%

清仓

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

-$7.2M

0 -100%

减持

— ABERDEEN TOTAL DYNAMIC DIVID

-$6.9M

1,137,303 -43%

增持

VB VANGUARD INDEX FDS SMALL CP ETF

+$6.9M

329,883 +2%

减持

VMO INVESCO MUNICIPAL OPPORTUNITY

-$6.8M

61,249 -92%

增持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

+$6.7M

1,239,543 +1%

建仓

— ISHARES CORE DIVIDEND GROWTH ETF

+$6.6M

97,006

减持

NFJ Virtus DVD Intrst & PRM STR

-$6.5M

871,537 -39%

减持

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

-$6.5M

10,775 -98%

增持

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC

+$6.3M

2,548,110 +28%

建仓

— OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00

+$6.2M

619,717

建仓

EDEN ISHARES MSCI DENMARK ETF

+$6.0M

54,575

增持

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

+$5.9M

1,359,828 +74%

清仓

— PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND

-$5.9M

0 -100%

建仓

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

+$5.7M

547,500

减持

XIGDX VOYA GLBL EQTY DIV & PREM OPP COM

-$5.6M

821,202 -54%

清仓

XNEAX NUVEEN AMT-FR QLTY MUNI INC

-$5.5M

0 -100%

建仓

— THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00

+$5.2M

521,100

减持

— JOHN HANCOCK T/A DVD INCOME

-$5.0M

11,430 -95%

增持

VUG VANGUARD GROWTH ETF

+$4.7M

71,803 +6%

增持

VPL VANGUARD FTSE PACIFIC ETF

+$4.7M

379,616 +9%

减持

KIO KKR INCOME OPPORTUNITIES FUND

-$4.6M

201,920 -65%

增持

EWC ISHARES MSCI CDA ETF

+$4.4M

269,534 +35%

增持

GCOW PACER GLOBAL CASH COWS DIVIDEND

+$4.3M

336,447 +42%

减持

BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TRUST II

-$4.3M

216,520 -51%

建仓

— ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10

+$4.3M

429,115

清仓

IQI INVESCO QUALITY MUNI INC TRST COM

-$4.3M

0 -100%

减持

IVV ISHARES CORE S&P500 ETF

+$4.2M

124,938 -2%

建仓

— VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00

+$4.0M

400,023

增持

EZU ISHARES EMU ETF

+$3.8M

193,297 +41%

减持

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

-$3.7M

3,200,555 -12%

建仓

PNI PIMCO NEW YORK MUNICIPAL II

+$3.7M

528,497

减持

MHD BLACKROCK MUNIHOLDINGS FUND INC

+$3.6M

7,157,298 -0%

减持

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

-$3.5M

220,128 -59%

增持

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND

+$3.4M

4,758,154 +2%

建仓

— BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00

+$3.3M

335,102

建仓

BKT BLACKROCK INCOME TR INC COM

+$3.3M

291,365

减持

— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND

-$3.3M

613,194 -21%

增持

KTF DWS MUNICIPAL INCOME TRUST

+$3.2M

3,300,834 +8%

增持

— BLACKROCK MUN INC TRUST II

+$3.2M

4,426,402 +3%

建仓

— TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05

+$3.1M

309,075

建仓

— CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00

+$3.0M

304,115

减持

MYI BlackRock MuniYield Quality Fund III

-$2.8M

56,400 -83%

清仓

NVG NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND

-$2.8M

0 -100%

建仓

— SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05

+$2.7M

270,650

增持

BBJP JPMORGAN BETABUILDERS JAPAN ETF

+$2.7M

229,681 +14%

增持

BST BLACKROCK SCIENCE & TECH TR

+$2.6M

361,100 +12%

清仓

— PIONEER MUNI HI INC ADV TRST

-$2.5M

0 -100%

减持

XMVFX BLACKROCK MUNIVEST FUND

-$2.5M

8,343,979 -8%

减持

XBGYX BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST

-$2.3M

3,115,150 -11%

增持

IWB ISHARES RUSSELL 1000 ETF

+$2.3M

85,777 +0%

减持

MMU WESTERN ASSET MANAGED MUNICI

-$2.3M

437,479 -37%

减持

XEXGX EATON VANCE TAX-MAN GLOBAL EQUITY FUND

-$2.3M

1,535,438 -17%

建仓

— COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00

+$2.2M

210,075

减持

FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST

-$2.1M

5,313,982 -4%

减持

DPG Duff & Phelps Utility & Inc

-$2.1M

768,179 -21%

增持

— ALLIANCE NATIONAL MUNICIPAL INCOME FUND

+$2.1M

1,281,834 +12%

减持

— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC

-$2.0M

161,906 -69%

减持

VGT VANGUARD WORLD FDS INF TECH ETF

+$2.0M

25,502 -0%

减持

VTI VANGUARD INDEX FDS TOTAL STK MKT

+$2.0M

133,852 -3%

增持

EWZ ISHARES BRAZIL ETF

+$2.0M

217,208 +31%

增持

CSQ CALAMOS STRAT TOT RETURN FD

+$1.9M

152,674 +176%

建仓

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$1.9M

38,422

减持

— BLACKROCK MUNICIPAL INCOME TRUST

+$1.9M

4,489,500 -0%

减持

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

-$1.8M

2,547,667 -7%

减持

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

-$1.8M

7,846,936 -3%

减持

IIF MORGAN STANLEY INDIA INVS FD COM

-$1.7M

175,552 -21%

建仓

— PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00

+$1.6M

160,000

减持

XCAFX MS CHINA A SHARE

+$1.6M

606,287 -2%

减持

MUJ BlackRock MuniHoldings New Jersey Quality Fund

-$1.5M

153,772 -49%

增持

IEUR ISHARES TR CORE MSCI EURO

+$1.5M

484,802 +2%

建仓

— GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00

+$1.5M

153,577

建仓

— BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05

+$1.5M

150,000

建仓

— DUNE ACQ CRP; TNT ACQ DT: 8/7/2026; CASH:$10.02

+$1.5M

146,000

减持

MIN MFS INTER INCOME TR SH BEN INT

-$1.4M

4,639,674 -9%

减持

— PANTAGES CAPITAL ACQUISITION C

-$1.4M

887,400 -14%

减持

STEW SRH TOTAL RETURN FUND INC

-$1.4M

285,837 -23%

清仓

BTZ BLACKROCK CR ALLCTN INC TR COM

-$1.4M

0 -100%

减持

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

-$1.4M

5,815,100 -3%

减持

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

-$1.3M

1,768,767 -8%

减持

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

-$1.3M

1,146,655 -10%

增持

EWY ISHARES MSCI SOUTH KOREA IND

+$1.3M

90,710 +9%

清仓

— PIONEER MUNICIPAL HIGH INCOME TRUST

-$1.2M

0 -100%

减持

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

-$1.2M

1,443,029 -8%

建仓

— KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00

+$1.2M

114,987

减持

FORL FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30

-$1.1M

73,238 -57%

清仓

— PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

-$1.1M

0 -100%

清仓

BDJ BLACKROCK ENHANCED EQT DIV TR COM

-$1.1M

0 -100%

减持

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

-$1.1M

3,373,979 -3%

增持

— CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05

+$1.1M

119,680 +859%

减持

TDF TEMPLETON DRAGON FD INC COM

+$1.1M

865,720 -4%

清仓

— CHINA FD INC COM

-$1.1M

0 -100%

建仓

— INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00

+$1.0M

105,050

清仓

RMMZ RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II

-$1.0M

0 -100%

增持

— BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

+$1.0M

683,976 +12%

减持

JOF JAPAN SMALLER CAPTLZTN FD INC COM

-$1.0M

662,088 -20%

建仓

— BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00

+$977.8K

98,170

清仓

NAD NUVEEN QUALITY MUNICIPAL INCOME FUND

-$963.0K

0 -100%

减持

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

-$931.1K

2,202,502 -5%

减持

XGDVX GABELLI DIVD & INCOME TR COM

+$865.4K

1,746,094 -2%

减持

— TEKLA LIFE SCIENCES INVESTORS

-$860.1K

300,284 -30%

减持

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

-$764.3K

1,339,618 -5%

建仓

— SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05

+$753.1K

75,615

增持

CHW CALAMOS GLOBAL DYNAMIC INCOME FUND

+$751.2K

1,665,758 +1%

建仓

— ABRDN AUSTRALIA EQUITY FUND

+$745.6K

162,446

减持

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

-$726.1K

122,880 -37%

减持

SHM SPDR SER TR NUVN BR SHT MUNI

-$683.0K

896,907 -2%

减持

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

-$682.1K

497,662 -12%

减持

CII BLACKROCK ENH CAP & INC FD INC COM

-$681.8K

43,410 -45%

建仓

XNQPX NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

+$670.9K

55,905

清仓

SHV ISHARES SHORT TREASURY BOND

-$662.5K

0 -100%

建仓

— BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00

+$649.5K

64,695

增持

ASG LIBERTY ALL-STAR GROWTH FD

+$636.2K

3,352,438 +2%

减持

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

-$625.9K

1,235,460 -5%

增持

XBMEX BLACKROCK HEALTH SCIENCES

+$623.1K

68,319 +30%

减持

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

+$615.5K

272,924 -0%

减持

XBOEX BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

-$587.7K

1,484,752 -5%

清仓

VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II

-$577.5K

0 -100%

减持

XLF FINANCIAL SELECT SECTOR SPDR

+$577.1K

398,212 -0%

减持

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

-$568.0K

349,328 -14%

减持

MEGI MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

-$537.4K

630,869 -9%

减持

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

-$528.3K

670,220 -7%

减持

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

-$471.5K

152,794 -12%

减持

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

-$455.9K

480,769 -9%

清仓

— PIMCO NEW YORK MUNICIPAL FUND III

-$450.6K

0 -100%

减持

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

+$449.6K

1,670,234 -1%

减持

QQQX NUVEEN NAS100 DYN OVERWRT FD

-$440.8K

1,722,190 -4%

减持

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

+$425.4K

1,471,700 -3%

减持

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

-$420.5K

792,626 -6%

清仓

QUAL ISHARES EDGE MSCI USA QUALITY

-$417.7K

0 -100%

增持

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

+$413.7K

313,050 +14%