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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 35增持 52减持 44清仓 19

方向

标的

Δ市值

现股数(环比)

增持

MHD BLACKROCK MUNIHOLDINGS FUND INC

+$126.3M

20,033,393 +136%

减持

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

-$60.8M

20,000 -100%

清仓

XMVFX BLACKROCK MUNIVEST FUND

-$57.9M

0 -100%

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

MYI BlackRock MuniYield Quality Fund III

+$55.6M

5,676,653 +1411%

增持

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC

+$54.0M

8,159,423 +232%

清仓

— BLACKROCK MUN INC TRUST II

-$51.1M

0 -100%

清仓

— BLACKROCK MUNICIPAL INCOME TRUST

-$49.7M

0 -100%

减持

IEF ISHARES LEHMAN 7-10YR TREAS

-$43.2M

27,211 -94%

清仓

— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC

-$37.5M

0 -100%

清仓

NRK NUVEEN NY AMT FREE MUN INCOME COM

-$35.7M

0 -100%

减持

VOO VANGUARD INDEX FDS S&P 500 ETF SH

-$30.5M

392,872 -7%

建仓

— SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00

+$30.2M

3,026,479

建仓

TLT ISHARES LEHMAN 20-plus YR TREAS

+$23.7M

273,415

减持

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

-$23.5M

349,587 -47%

减持

VTES VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

-$23.2M

34,950 -87%

增持

MQY BLACKROCK MUNIYIELD QUALITY

+$21.0M

2,616,894 +283%

减持

VUG VANGUARD GROWTH ETF

-$20.8M

33,805 -54%

清仓

— BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

-$16.8M

0 -100%

建仓

— WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00

+$15.8M

1,602,595

增持

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

+$14.6M

2,597,923 +127%

清仓

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

-$14.4M

0 -100%

减持

SHM SPDR SER TR NUVN BR SHT MUNI

-$14.0M

107,350 -73%

建仓

— WESTIN ACQ CRP; TNT ACQ DT: 5/4/2027; CASH: $10.00

+$13.9M

1,389,790

减持

IVV ISHARES CORE S&P500 ETF

-$13.2M

90,790 -14%

减持

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

-$12.8M

2,139,308 -36%

建仓

— SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00

+$12.1M

1,217,210

减持

EIM EATON VANCE MUN BD FD COM

-$11.7M

2,296,254 -35%

建仓

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

+$11.6M

1,163,557

增持

— ALLIANCE NATIONAL MUNICIPAL INCOME FUND

+$10.6M

2,553,118 +66%

增持

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

+$8.7M

963,650 +971%

清仓

XMYDX BLACKROCK MUNIYIELD FUND, INC.

-$8.6M

0 -100%

增持

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

+$8.4M

2,066,198 +66%

减持

FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST

-$8.1M

4,697,846 -9%

建仓

— GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00

+$8.0M

815,332

建仓

IGE ISHARES S&P GSSI NATURAL RES

+$8.0M

127,079

减持

— RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05

-$7.8M

1,640,733 -32%

清仓

XMQTX BLACKROCK MUNIYELD QUALITY FUND II

-$7.5M

0 -100%

增持

CSQ CALAMOS STRAT TOT RETURN FD

+$7.5M

1,944,623 +44%

清仓

— BLACKROCK MUNIHOLDINGS QUALITY FUND II INC

-$7.3M

0 -100%

建仓

— BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00

+$7.2M

716,625

增持

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

+$6.9M

1,903,371 +55%

增持

— ISHARES CORE DIVIDEND GROWTH ETF

+$6.6M

195,078 +90%

清仓

— BLACKROCK MUNICIPAL INCOME QUALITY TRUST

-$5.9M

0 -100%

增持

USA LIBERTY ALL-STAR EQUITY FUND

+$5.8M

3,116,511 +70%

减持

VTI VANGUARD INDEX FDS TOTAL STK MKT

-$5.8M

80,671 -15%

建仓

HEQ JOHN HANCOCK HEDGED EQUITY & INCOME FUND

+$5.6M

518,501

清仓

— BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST

-$5.5M

0 -100%

减持

XGDVX GABELLI DIVD & INCOME TR COM

-$5.5M

1,499,700 -9%

增持

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

+$5.4M

976,719 +6%

增持

IAF ABRDN AUSTRALIA EQUITY FUND

+$5.4M

711,187 +182%

清仓

NFJ Virtus DVD Intrst & PRM STR

-$5.3M

0 -100%

增持

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

+$5.3M

1,470,687 +54%

建仓

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

+$5.3M

519,000

增持

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

+$5.3M

625,915 +531%

建仓

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

+$5.2M

516,600

建仓

PNI PIMCO NEW YORK MUNICIPAL II

+$5.0M

735,635

建仓

— DYNAMIX ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00

+$5.0M

501,550

减持

NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND

-$4.9M

3,069,100 -0%

减持

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

-$4.8M

1,284,033 -28%

清仓

— BLACKROCK MUNIVEST FUND II

-$4.7M

0 -100%

减持

STEW SRH TOTAL RETURN FUND INC

-$4.6M

29,393 -89%

增持

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

+$4.5M

1,085,053 +70%

建仓

UTF COHEN & STEERS INFRASTRUCTURE

+$4.4M

169,477

增持

IGI WESTERN ASSET INV GRA DEF OP

+$4.4M

383,342 +249%

增持

— LAFAYETTE ACQUISTION CORP

+$4.3M

462,440 +1576%

增持

BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TRUST II

+$4.3M

409,931 +93%

减持

VGT VANGUARD WORLD FDS INF TECH ETF

-$4.3M

20,880 -16%

减持

XBGYX BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST

-$4.2M

1,949,687 -22%

建仓

AIO VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD

+$4.1M

193,632

建仓

— CSLM DIGITAL ASSET ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00

+$4.1M

410,000

增持

EZU ISHARES EMU ETF

+$4.1M

280,297 +33%

增持

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

+$4.0M

1,188,550 +49%

减持

QQQX NUVEEN NAS100 DYN OVERWRT FD

-$4.0M

1,636,959 -2%

减持

KTF DWS MUNICIPAL INCOME TRUST

-$3.8M

3,291,016 -11%

增持

IIF MORGAN STANLEY INDIA INVS FD COM

+$3.8M

395,688 +128%

减持

XEXGX EATON VANCE TAX-MAN GLOBAL EQUITY FUND

-$3.8M

1,178,492 -20%

增持

GCOW PACER GLOBAL CASH COWS DIVIDEND

+$3.6M

391,956 +11%

清仓

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

-$3.5M

0 -100%

增持

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

+$3.4M

433,550 +348%

增持

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

+$3.3M

439,949 +290%

增持

STK COLUMBIA SELIGMAN PREMIUM TECH

+$3.3M

186,368 +80%

清仓

— BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

-$3.1M

0 -100%

清仓

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

-$3.0M

0 -100%

减持

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

-$2.9M

259,300 -53%

增持

EWZ ISHARES BRAZIL ETF

+$2.8M

253,399 +16%

建仓

— TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00

+$2.7M

277,715

建仓

— ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00

+$2.6M

264,154

增持

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF

+$2.5M

590,059 +6%

建仓

EOS EATON VANCE ENHANCED EQUITY IN

+$2.3M

110,532

建仓

— XFLH ACQ CRP; TNT ACQ DT: 58/11/2027; CASH: $10.00

+$2.2M

224,850

建仓

GLO CLOUGH GLOBAL OPPORTUNITIES FUND

+$2.1M

377,188

减持

VB VANGUARD INDEX FDS SMALL CP ETF

-$2.1M

321,684 -4%

建仓

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

+$2.0M

197,200

增持

JCE NUVEEN CORE EQUITY ALPHA FUND COM

+$1.9M

184,196 +275%

增持

XLF FINANCIAL SELECT SECTOR SPDR

-$1.9M

405,787 +2%

增持

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

+$1.9M

1,321,574 +2%

减持

— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND

-$1.8M

387,327 -7%

增持

MIN MFS INTER INCOME TR SH BEN INT

+$1.8M

5,275,910 +20%

建仓

— TAILWIND 2.0 ACQ CRP; TNT ACQ DT: 11/7/2027; CASH: $10.00

+$1.8M

177,086

增持

EWC ISHARES MSCI CDA ETF

+$1.7M

314,292 +10%

增持

XPCQX PIMCO CALIFORNIA MUNICIPAL INC

+$1.7M

1,778,933 +14%

建仓

BMEZ BLACKROCK HEALTH SCIENCES TERM

+$1.7M

117,675

减持

VPL VANGUARD FTSE PACIFIC ETF

+$1.6M

367,821 -3%

增持

BST BLACKROCK SCIENCE & TECH TR

-$1.6M

562,909 +4%

减持

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

-$1.5M

988,505 -14%

增持

CHW CALAMOS GLOBAL DYNAMIC INCOME FUND

+$1.5M

2,191,419 +13%

减持

JOF JAPAN SMALLER CAPTLZTN FD INC COM

-$1.5M

436,454 -23%

增持

JHS JOHN HANCOCK INCOME SECURITIES TRUST

+$1.5M

532,698 +44%

增持

ASG LIBERTY ALL-STAR GROWTH FD

+$1.4M

4,220,488 +20%

增持

IWB ISHARES RUSSELL 1000 ETF

-$1.4M

85,096 +0%

增持

ETO EATON VANCE TAX-ADV GLOBAL DIV OPP FUND

-$1.4M

645,796 +5%

减持

XCAFX MS CHINA A SHARE

-$1.4M

473,263 -15%

减持

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

-$1.3M

200,925 -38%

建仓

— LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00

+$1.3M

127,757

建仓

BTZ BLACKROCK CR ALLCTN INC TR COM

+$1.2M

121,250

减持

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND

-$1.2M

5,379,853 -0%

增持

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

+$1.1M

867,790 +13%

减持

ZTR VIRTUS GLOBAL DIVIDEND & INCOME FUND

-$1.1M

475,766 -30%

建仓

VBF INVESCO BD FD COM

+$1.1M

72,031

减持

PMO PUTNAM MUNI OPPORTUNITIES

-$1.1M

63,644 -61%

增持

BLV VANGUARD BD INDEX FD INC LONG TERM BOND

-$1.1M

1,970,328 +0%

增持

BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST

+$1.0M

4,689,313 +2%

减持

XBOEX BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

-$1.0M

1,211,742 -1%

建仓

— SPRING VALLEY ACQ CRP IV UNIT; TNT ACQ DT: 2/10/2028; CASH: $10.00

+$1.0M

100,000

增持

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

+$1.0M

861,975 +12%

减持

BKT BLACKROCK INCOME TR INC COM

-$987.1K

1,851,052 -1%

增持

— CROWN RESERVE ACQUSITION CORP

+$985.9K

807,325 +13%

增持

BBJP JPMORGAN BETABUILDERS JAPAN ETF

+$968.6K

230,737 +2%

减持

BHK BLACKROCK CORE BD TR SHS BEN INT

-$844.5K

1,879,578 -0%

清仓

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

-$843.7K

0 -100%

建仓

— BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00

+$841.5K

85,000

建仓

— BITCOIN INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 12/2/2027; CASH: $10.00

+$817.5K

82,411

减持

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

-$803.8K

1,625,403 -1%

增持

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

+$786.3K

981,161 +7%

减持

TWN TAIWAN FD INC COM

+$784.7K

75,028 -3%

增持

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF

+$781.8K

288,827 +5%

减持

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

-$752.1K

2,230,216 -4%

建仓

RMT ROYCE MICRO-CAP TRUST INC

+$712.6K

63,003

增持

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

+$711.5K

338,870 +25%

清仓

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

-$690.2K

0 -100%

建仓

XGLQX CLOUGH GLOBAL EQUITY FUND

+$665.9K

88,428

增持

EDEN ISHARES MSCI DENMARK ETF

-$628.8K

78,755 +2%

减持

EWY ISHARES MSCI SOUTH KOREA IND

+$623.1K

75,475 -15%

增持

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

+$621.6K

875,728 +7%

减持

XEVTX EATON VANCE TAX-ADV DVD INC

-$612.3K

416,375 -3%

减持

DPG Duff & Phelps Utility & Inc

-$584.2K

533,200 -18%

建仓

— GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00

+$577.5K

58,275

建仓

FMN FEDERATED PREMIER MUNICIPAL INCOME FUND

+$493.9K

45,191

减持

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

-$462.0K

729,671 -6%

减持

GF NEW GERMANY FUND

-$461.4K

367,181 -0%