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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 28增持 63减持 38清仓 21

方向

标的

Δ市值

现股数(环比)

减持

NRK NUVEEN NY AMT FREE MUN INCOME COM

-$53.0M

3,536,744 -59%

清仓

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

-$27.2M

0 -100%

减持

SHM SPDR SER TR NUVN BR SHT MUNI

-$24.1M

398,706

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

CSQ CALAMOS STRAT TOT RETURN FD

+$22.9M

1,345,804 +781%

减持

EIM EATON VANCE MUN BD FD COM

-$21.5M

3,506,586 -37%

增持

BLV VANGUARD BD INDEX FD INC LONG TERM BOND

+$21.4M

1,964,668 +21%

清仓

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

-$18.4M

0 -100%

清仓

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

-$18.0M

0 -100%

建仓

— LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00

+$17.7M

1,782,358

增持

BKT BLACKROCK INCOME TR INC COM

+$17.3M

1,861,660 +539%

清仓

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

-$15.8M

0 -100%

增持

MHD BLACKROCK MUNIHOLDINGS FUND INC

+$15.6M

8,490,550 +19%

增持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

+$15.0M

923,254 +24%

建仓

— AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00

+$12.3M

1,241,923

减持

VTI VANGUARD INDEX FDS TOTAL STK MKT

-$12.3M

94,356 -30%

建仓

— MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00

+$12.2M

1,226,785

增持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

+$11.9M

665,035 +32%

建仓

USA LIBERTY ALL-STAR EQUITY FUND

+$11.5M

1,830,510

建仓

— DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00

+$11.3M

1,143,625

减持

IVV ISHARES CORE S&P500 ETF

-$11.1M

105,868 -15%

减持

— AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10

-$10.7M

78,075 -92%

减持

— ABERDEEN TOTAL DYNAMIC DIVID

-$10.6M

13,645 -99%

增持

— BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

+$9.8M

1,653,365 +142%

建仓

— EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00

+$9.1M

913,836

增持

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

+$8.1M

956,762 +523%

建仓

— CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00

+$7.9M

795,850

建仓

MQY BLACKROCK MUNIYIELD QUALITY

+$7.7M

683,812

建仓

— OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00

+$7.7M

766,400

建仓

— NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00

+$7.7M

767,290

增持

BST BLACKROCK SCIENCE & TECH TR

+$7.1M

543,547 +51%

建仓

— CROWN RESERVE ACQUSITION CORP

+$7.1M

713,825

增持

— BLACKROCK MUNIHOLDINGS QUALITY FUND II INC

+$7.1M

726,931 +3197%

增持

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

+$6.6M

764,019 +564%

建仓

— A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00

+$6.6M

654,061

增持

BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST

+$6.4M

4,618,725 +5%

减持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

-$6.4M

422,908 -5%

增持

XMYDX BLACKROCK MUNIYIELD FUND, INC.

+$6.3M

815,853 +290%

减持

NFJ Virtus DVD Intrst & PRM STR

-$6.0M

413,044 -53%

增持

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

+$5.6M

658,772 +527%

增持

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND

+$5.5M

5,389,509 +13%

增持

EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

+$5.1M

1,641,368 +109%

建仓

— CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00

+$5.0M

500,375

建仓

— QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00

+$4.9M

494,350

增持

— BLACKROCK MUN INC TRUST II

+$4.9M

4,897,546 +11%

清仓

XIGDX VOYA GLBL EQTY DIV & PREM OPP COM

-$4.9M

0 -100%

增持

— BLACKROCK MUNICIPAL INCOME QUALITY TRUST

+$4.8M

539,666 +443%

减持

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

-$4.8M

3,075,844 -4%

清仓

VKQ INVESCO MUNICIPAL TRUST

-$4.8M

0 -100%

清仓

— TEKLA LIFE SCIENCES INVESTORS

-$4.7M

0 -100%

增持

— BLACKROCK MUNICIPAL INCOME TRUST

+$4.6M

4,953,591 +10%

清仓

MMU WESTERN ASSET MANAGED MUNICI

-$4.5M

0 -100%

增持

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

+$4.2M

1,685,893 +26%

减持

XEVTX EATON VANCE TAX-ADV DVD INC

-$4.2M

430,276 -30%

增持

— BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST

+$4.1M

493,618 +300%

增持

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

+$4.0M

819,444 +91%

清仓

— ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18

-$4.0M

0 -100%

增持

— SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00

+$3.9M

404,542 +3136%

减持

VTES VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

-$3.9M

262,800 -12%

建仓

STK COLUMBIA SELIGMAN PREMIUM TECH

+$3.8M

103,580

增持

XMQTX BLACKROCK MUNIYELD QUALITY FUND II

+$3.8M

746,841 +102%

清仓

PNI PIMCO NEW YORK MUNICIPAL II

-$3.7M

0 -100%

增持

KTF DWS MUNICIPAL INCOME TRUST

+$3.5M

3,715,549 +13%

增持

MYI BlackRock MuniYield Quality Fund III

+$3.5M

375,708 +566%

减持

— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND

-$3.3M

417,229 -32%

增持

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

+$3.3M

652,415 +95%

增持

XBMEX BLACKROCK HEALTH SCIENCES

+$3.3M

141,658 +107%

减持

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

-$3.3M

76,700 -78%

建仓

IAF ABRDN AUSTRALIA EQUITY FUND

+$3.3M

251,962

增持

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

+$3.2M

481,088 +201%

减持

XBGYX BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST

-$3.1M

2,513,036 -19%

清仓

— ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20

-$3.1M

0 -100%

建仓

— BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

+$3.1M

285,799

减持

ZTR VIRTUS GLOBAL DIVIDEND & INCOME FUND

-$3.0M

677,225 -40%

增持

IEF ISHARES LEHMAN 7-10YR TREAS

+$3.0M

476,221 +7%

增持

EDEN ISHARES MSCI DENMARK ETF

+$2.9M

77,516 +42%

减持

XBOEX BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

-$2.9M

1,222,780 -18%

增持

— ALLIANCE NATIONAL MUNICIPAL INCOME FUND

+$2.8M

1,539,698 +20%

减持

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

-$2.6M

96,600 -72%

清仓

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

-$2.5M

0 -100%

增持

VB VANGUARD INDEX FDS SMALL CP ETF

+$2.5M

334,706 +1%

增持

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

+$2.4M

639,753 +60%

增持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

+$2.4M

1,294,118 +4%

增持

JHS JOHN HANCOCK INCOME SECURITIES TRUST

+$2.4M

369,608 +124%

清仓

ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund

-$2.1M

0 -100%

增持

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

+$2.0M

1,328,387 +16%

增持

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

+$1.9M

268,615 +255%

增持

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

+$1.9M

1,535,003 +13%

增持

EWC ISHARES MSCI CDA ETF

+$1.8M

286,858 +6%

增持

CHW CALAMOS GLOBAL DYNAMIC INCOME FUND

+$1.8M

1,941,888 +17%

建仓

IGI WESTERN ASSET INV GRA DEF OP

+$1.8M

109,933

清仓

MUJ BlackRock MuniHoldings New Jersey Quality Fund

-$1.8M

0 -100%

减持

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

-$1.7M

30,399 -85%

增持

VCRM VANGUARD CORE TAX EXEMPT BOND ETF

+$1.7M

554,144 +4%

增持

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

+$1.7M

259,820 +165%

减持

DPG Duff & Phelps Utility & Inc

-$1.6M

651,743 -15%

减持

FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST

-$1.6M

5,151,041 -3%

增持

IEUR ISHARES TR CORE MSCI EURO

+$1.6M

488,052 +1%

增持

XPCQX PIMCO CALIFORNIA MUNICIPAL INC

+$1.6M

1,554,343 +13%

减持

MEGI MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

-$1.6M

558,942 -11%

减持

XGDVX GABELLI DIVD & INCOME TR COM

-$1.5M

1,651,516 -5%

增持

EZU ISHARES EMU ETF

+$1.5M

210,019 +9%

减持

EWY ISHARES MSCI SOUTH KOREA IND

+$1.4M

89,087 -2%

减持

ETO EATON VANCE TAX-ADV GLOBAL DIV OPP FUND

+$1.4M

612,728 -2%

清仓

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

-$1.3M

0 -100%

增持

XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

+$1.3M

8,143,596 +4%

清仓

SWZ SWISS HELVETIA FD INC COM

-$1.3M

0 -100%

增持

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

+$1.2M

275,400 +1%

增持

GCOW PACER GLOBAL CASH COWS DIVIDEND

+$1.2M

353,352 +5%

减持

BHK BLACKROCK CORE BD TR SHS BEN INT

-$1.2M

1,883,365 -3%

增持

VUG VANGUARD GROWTH ETF

+$1.2M

72,958 +2%

建仓

— FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00

+$1.1M

112,766

增持

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

+$1.1M

171,195 +165%

建仓

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

+$1.0M

102,500

清仓

CII BLACKROCK ENH CAP & INC FD INC COM

-$998.4K

0 -100%

增持

VPL VANGUARD FTSE PACIFIC ETF

+$992.9K

379,849 +0%

减持

MIN MFS INTER INCOME TR SH BEN INT

-$987.6K

4,385,724 -5%

建仓

— HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00

+$984.6K

99,150

减持

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC

-$965.3K

2,455,847 -4%

建仓

— STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00

+$962.9K

96,775

减持

PMO PUTNAM MUNI OPPORTUNITIES

-$920.8K

161,566 -37%

清仓

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

-$906.8K

0 -100%

建仓

— GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00

+$889.6K

89,950

增持

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

+$876.8K

578,387 +16%

建仓

JCE NUVEEN CORE EQUITY ALPHA FUND COM

+$782.3K

49,077

增持

DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC

+$776.3K

951,272 +11%

减持

— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC

-$762.5K

40,947 -75%

增持

— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC

+$762.5K

3,663,762 +2%

清仓

— ABRDN AUSTRALIA EQUITY FUND

-$745.6K

0 -100%

减持

JOF JAPAN SMALLER CAPTLZTN FD INC COM

-$702.5K

566,415 -14%

建仓

NBH NUEBERGER BERMAN MUNICIPAL FUND INC

+$690.2K

68,199

清仓

XNQPX NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

-$670.9K

0 -100%

建仓

— AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00

+$664.5K

66,850

减持

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

-$644.6K

1,115,800 -6%

增持

XMVFX BLACKROCK MUNIVEST FUND

+$632.4K

8,350,955 +0%

清仓

VMO INVESCO MUNICIPAL OPPORTUNITY

-$592.3K

0 -100%

增持

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

+$575.4K

673,111 +9%

增持

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

+$536.0K

780,246 +6%

增持

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

+$522.5K

356,100 +15%

减持

KIO KKR INCOME OPPORTUNITIES FUND

-$511.4K

175,388 -13%

增持

— ISHARES CORE DIVIDEND GROWTH ETF

+$505.7K

102,418 +6%

建仓

— PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00

+$503.0K

50,000

建仓

— APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00

+$497.2K

49,675

增持

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

+$475.4K

2,331,866 +1%

增持

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

+$462.7K

346,940 +14%

减持

MGF MFS GOVT MKTS INCOME TR SH BEN INT

-$455.6K

1,686,089 -5%

减持

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

-$453.0K

620,220 -7%

减持

TDF TEMPLETON DRAGON FD INC COM

-$447.1K

855,995 -1%

增持

XLF FINANCIAL SELECT SECTOR SPDR

+$443.7K

399,770 +0%

减持

XCAFX MS CHINA A SHARE

-$429.8K

556,731 -8%

减持

IWB ISHARES RUSSELL 1000 ETF

+$391.9K

84,998 -1%