Karpus Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1048703
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.2B
Holdings
231
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Karpus Management, Inc. disclosed 231 positions worth $3.2B in its Form 13F-HR for Q1 2026, followed by $MHD. During the quarter the fund opened 36 new positions and exited 120. The portfolio is most concentrated in Other (78.7% of disclosed assets). All figures are sourced directly from Karpus Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1048703.
AI Fund Analysis
ConcentratingVANGUARD INDEX FDS S&P 500
7.3% weight
Held 9 quarters
$MHD7.0% weight
Held 9 quarters
VANGUARD BD INDEX FD INC L
4.2% weight
Held 9 quarters
$BTT3.3% weight
Held 9 quarters
VANGUARD INDEX FDS SMALL C
2.6% weight
Held 9 quarters
$BTT8 quarters accumulating
$CHW8 quarters accumulating
$EOD8 quarters accumulating
VANGUARD INTL EQUITY INDEX
7 quarters accumulating
ISHARES TR CORE MSCI EURO
7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS S&P 500 ETF SH
—Quality
$234.8M392,872 sh- $226.0M20,033,393 sh
VANGUARD BD INDEX FD INC LONG TERM BOND
—Quality
$135.5M1,970,328 sh- $106.4M4,689,313 sh
VANGUARD INDEX FDS SMALL CP ETF
—Quality
$84.3M321,684 sh- $78.3M8,159,423 sh
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US
—Quality
$73.4M976,719 shVANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF
—Quality
$71.4M1,321,574 shWESTERN ASSET CLYM INFL SEC IN COM SH BEN INT
—Quality
$67.4M8,346,410 sh- $59.9M4,697,846 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SH | — | $234.8M | 392,872 |
| BLACKROCK MUNIHOLDINGS FUND, INC.$MHD | — | $226.0M | 20,033,393 |
| VANGUARD BD INDEX FD INC LONG TERM BOND | — | $135.5M | 1,970,328 |
| BlackRock Municipal 2030 Target Term Trust$BTT | — | $106.4M | 4,689,313 |
| VANGUARD INDEX FDS SMALL CP ETF | — | $84.3M | 321,684 |
 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.$MYN | — | $78.3M | 8,159,423 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | — | $73.4M | 976,719 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | — | $71.4M | 1,321,574 |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | — | $67.4M | 8,346,410 |
 Angel Oak Financial Strategies Income Term Trust$FINS | — | $59.9M | 4,697,846 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Karpus Management, Inc.'s 231 positions.
Showing top 10 of 231 holdings.
Sector Allocation
Other
$2.5B
Financials
$654.0M
Technology
$13.2M
Industrials
$10.9M
Consumer Discretionary
$2.2M
Healthcare
$1.9M
Communication Services
$213,482
Full Holdings — Karpus Management, Inc. (Q1 2026)
All 231 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS S&P 500 ETF SH | $234.8M | 7.3% | -7% | — |
| 2 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $226.0M | 7.0% | +136% | — |
| 3 | — | VANGUARD BD INDEX FD INC LONG TERM BOND | $135.5M | 4.2% | +0% | — |
| 4 | $BTT | BlackRock Municipal 2030 Target Term Trust | $106.4M | 3.3% | +2% | — |
| 5 | — | VANGUARD INDEX FDS SMALL CP ETF | $84.3M | 2.6% | -4% | — |
| 6 | $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $78.3M | 2.4% | +232% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $73.4M | 2.3% | +6% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $71.4M | 2.2% | +2% | — |
| 9 | — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $67.4M | 2.1% | +2% | — |
| 10 | $FINS | Angel Oak Financial Strategies Income Term Trust | $59.9M | 1.9% | -9% | — |
| 11 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $59.7M | 1.9% | +1411% | — |
| 12 | — | ISHARES CORE S&P500 ETF | $59.3M | 1.9% | -14% | — |
| 13 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $56.0M | 1.8% | -0% | — |
| 14 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | $44.3M | 1.4% | +6% | — |
| 15 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $43.7M | 1.4% | -2% | — |
| 16 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $40.4M | 1.3% | -9% | — |
| 17 | — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $39.5M | 1.2% | -0% | — |
| 18 | — | VANGUARD FTSE PACIFIC ETF | $35.9M | 1.1% | -3% | — |
| 19 | — | ISHARES TR CORE MSCI EURO | $34.6M | 1.1% | +1% | — |
| 20 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $33.3M | 1.0% | +44% | — |
| 21 | — | ISHARES RUSSELL 1000 ETF | $30.3M | 0.9% | +0% | — |
| 22 | — | SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | $30.2M | 0.9% | NEW | — |
| 23 |  $KTF | DWS MUNICIPAL INCOME TRUST | $29.9M | 0.9% | -11% | — |
| 24 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $28.7M | 0.9% | +283% | — |
| 25 | — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $27.3M | 0.8% | +66% | — |
| 26 |  $DMAA | Drugs Made In America Acquisition Corp. | $26.5M | 0.8% | -0% | — |
| 27 |  $DMII | Drugs Made In America Acquisition II Corp. | $25.9M | 0.8% | +127% | — |
| 28 | — | VANGUARD INDEX FDS TOTAL STK MKT | $25.9M | 0.8% | -15% | — |
| 29 | — | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $25.7M | 0.8% | -47% | — |
| 30 |  $GPAT | GP-Act III Acquisition Corp. | $24.2M | 0.8% | -4% | — |
| 31 | — | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $23.8M | 0.7% | +5% | — |
| 32 | — | ISHARES LEHMAN 20-plus YR TREAS | $23.7M | 0.7% | NEW | — |
| 33 |  $LEGT | Legato Merger Corp. III | $23.5M | 0.7% | -36% | — |
| 34 |  $QSEA | Quartzsea Acquisition Corp | $23.4M | 0.7% | -0% | — |
| 35 |  $TAVI | Tavia Acquisition Corp. | $23.0M | 0.7% | -1% | — |
| 36 |  $EIM | Eaton Vance Municipal Bond Fund | $22.4M | 0.7% | -35% | — |
| 37 |  $AIIA | AI Infrastructure Acquisition Corp. | $20.7M | 0.7% | +66% | — |
| 38 |  $BST | BlackRock Science & Technology Trust | $20.5M | 0.6% | +4% | — |
| 39 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $20.0M | 0.6% | +20% | — |
| 40 | — | FINANCIAL SELECT SECTOR SPDR | $20.0M | 0.6% | +2% | — |
| 41 |  $BKT | BLACKROCK INCOME TRUST, INC. | $19.6M | 0.6% | -1% | — |
| 42 |  $MKLY | McKinley Acquisition Corp | $19.1M | 0.6% | +55% | — |
| 43 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $18.8M | 0.6% | -1% | — |
| 44 |  $SIMA | SIM Acquisition Corp. I | $18.5M | 0.6% | -1% | — |
| 45 | — | PACER GLOBAL CASH COWS DIVIDEND | $18.1M | 0.6% | +11% | — |
| 46 |  $RFAI | RF Acquisition Corp II | $17.9M | 0.6% | -32% | — |
| 47 | — | ISHARES EMU ETF | $17.6M | 0.6% | +33% | — |
| 48 |  $USA | LIBERTY ALL STAR EQUITY FUND | $17.3M | 0.5% | +70% | — |
| 49 | — | ISHARES MSCI CDA ETF | $17.2M | 0.5% | +10% | — |
| 50 |  $BHK | BLACKROCK CORE BOND TRUST | $17.2M | 0.5% | -0% | — |
| 51 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $17.2M | 0.5% | +5% | — |
| 52 | $CHW | Calamos Global Dynamic Income Fund | $15.9M | 0.5% | +13% | — |
| 53 | — | JPMORGAN BETABUILDERS JAPAN ETF | $15.9M | 0.5% | +2% | — |
| 54 | — | WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 | $15.8M | 0.5% | NEW | — |
| 55 |  $COPL | Copley Acquisition Corp | $15.7M | 0.5% | -1% | — |
| 56 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $15.3M | 0.5% | +14% | — |
| 57 |  $CHAR | Charlton Aria Acquisition Corp | $15.0M | 0.5% | -0% | — |
| 58 |  $GTERA | Globa Terra Acquisition Corp | $15.0M | 0.5% | +54% | — |
| 59 | — | VANGUARD GROWTH ETF | $14.8M | 0.5% | -54% | — |
| 60 | — | VANGUARD WORLD FDS INF TECH ETF | $14.6M | 0.5% | -16% | — |
| 61 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $14.3M | 0.5% | -1% | — |
| 62 |  $WSTN | Westin Acquisition Corp | $13.9M | 0.4% | NEW | — |
| 63 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $13.7M | 0.4% | -1% | — |
| 64 | — | ISHARES CORE DIVIDEND GROWTH ETF | $13.7M | 0.4% | +90% | — |
| 65 | — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | $13.3M | 0.4% | -1% | — |
| 66 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $13.2M | 0.4% | +20% | — |
| 67 |  $LKSP | Lake Superior Acquisition Corp | $12.9M | 0.4% | -28% | — |
| 68 | — | SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00 | $12.1M | 0.4% | NEW | — |
| 69 |  $CHEC | Chenghe Acquisition III Co. | $12.0M | 0.4% | +49% | — |
| 70 |  $LPAA | Launch One Acquisition Corp. | $11.6M | 0.4% | -3% | — |
| 71 |  $APXT | Apex Treasury Corp | $11.6M | 0.4% | NEW | — |
| 72 |  $CUB | Lionheart Holdings | $11.1M | 0.3% | -4% | — |
| 73 |  $VNME | Vendome Acquisition Corp I | $10.9M | 0.3% | +70% | — |
| 74 |  $MACI | Melar Acquisition Corp. I/Cayman | $10.6M | 0.3% | -14% | — |
| 75 | — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | $10.5M | 0.3% | -22% | — |
| 76 |  $IPEX | Inflection Point Acquisition Corp. V | $10.5M | 0.3% | -1% | — |
| 77 | — | EATON VANCE TAX-ADV DVD INC | $10.2M | 0.3% | -3% | — |
| 78 | — | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | $10.2M | 0.3% | -20% | — |
| 79 |  $EMIS | Emmis Acquisition Corp. | $9.9M | 0.3% | +7% | — |
| 80 | — | ISHARES BRAZIL ETF | $9.7M | 0.3% | +16% | — |
| 81 | $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $9.7M | 0.3% | +1% | — |
| 82 |  $GIW | GigCapital8 Corp. | $9.6M | 0.3% | +971% | — |
| 83 | — | ISHARES MSCI SOUTH KOREA IND | $9.3M | 0.3% | -15% | — |
| 84 |  $TDF | TEMPLETON DRAGON FUND INC | $9.2M | 0.3% | +2% | — |
| 85 |  $BSTZ | BlackRock Science & Technology Term Trust | $9.1M | 0.3% | +93% | — |
| 86 |  $ORIQ | Origin Investment Corp I | $8.9M | 0.3% | +7% | — |
| 87 |  $NMP | NMP Acquisition Corp. | $8.8M | 0.3% | +13% | — |
| 88 |  $OBA | Oxley Bridge Acquisition Ltd | $8.7M | 0.3% | +12% | — |
| 89 | — | PANTAGES CAPITAL ACQUISITION C | $8.7M | 0.3% | -2% | — |
| 90 |  $IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | $8.6M | 0.3% | +182% | — |
| 91 |  $CAF | Morgan Stanley China A Share Fund, Inc. | $8.3M | 0.3% | -15% | — |
| 92 | — | ISHARES MSCI DENMARK ETF | $8.2M | 0.3% | +2% | — |
| 93 |  $YHNA | YHN Acquisition I Ltd | $8.2M | 0.3% | -0% | — |
| 94 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $8.1M | 0.3% | +128% | — |
| 95 |  $CRAC | Crown Reserve Acquisition Corp. I | $8.1M | 0.3% | +13% | — |
| 96 | — | GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00 | $8.0M | 0.3% | NEW | — |
| 97 | — | ISHARES S&P GSSI NATURAL RES | $8.0M | 0.3% | NEW | — |
| 98 |  $FSHP | Flag Ship Acquisition Corp | $8.0M | 0.3% | -1% | — |
| 99 |  $KCHV | Kochav Defense Acquisition Corp. | $7.8M | 0.2% | +0% | — |
| 100 | — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | $7.8M | 0.2% | -7% | — |
| 101 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $7.7M | 0.2% | -18% | — |
| 102 |  $RDAC | Rising Dragon Acquisition Corp. | $7.7M | 0.2% | +0% | — |
| 103 | — | ISHARES EUROPE ETF | $7.6M | 0.2% | -3% | — |
| 104 |  $NOEM | CO2 Energy Transition Corp. | $7.6M | 0.2% | -6% | — |
| 105 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $7.5M | 0.2% | -9% | — |
| 106 | — | BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00 | $7.2M | 0.2% | NEW | — |
| 107 | — | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | $7.1M | 0.2% | -0% | — |
| 108 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $7.1M | 0.2% | +80% | — |
| 109 |  $PLMK | Plum Acquisition Corp, IV | $7.0M | 0.2% | -1% | — |
| 110 |  $OYSE | Oyster Enterprises II Acquisition Corp | $6.7M | 0.2% | -2% | — |
| 111 | — | A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00 | $6.7M | 0.2% | +0% | — |
| 112 |  $INAC | Indigo Acquisition Corp. | $6.7M | 0.2% | -0% | — |
| 113 | — | BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 | $6.6M | 0.2% | -1% | — |
| 114 |  $MLAC | Mountain Lake Acquisition Corp. | $6.5M | 0.2% | +0% | — |
| 115 |  $TDAC | Translational Development Acquisition Corp. | $6.4M | 0.2% | -2% | — |
| 116 |  $HAVA | Harvard Ave Acquisition Corp | $6.3M | 0.2% | +531% | — |
| 117 |  $IGI | Western Asset Investment Grade Opportunity Trust Inc. | $6.2M | 0.2% | +249% | — |
| 118 |  $NTWO | Newbury Street II Acquisition Corp | $6.0M | 0.2% | -1% | — |
| 119 |  $SOUL | Soulpower Acquisition Corp. | $6.0M | 0.2% | -0% | — |
| 120 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $5.8M | 0.2% | +44% | — |
| 121 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $5.7M | 0.2% | -1% | — |
| 122 |  $HEQ | John Hancock Diversified Income Fund | $5.6M | 0.2% | NEW | — |
| 123 |  $TVAI | Thayer Ventures Acquisition Corp II | $5.5M | 0.2% | +4% | — |
| 124 |  $BME | BlackRock Health Sciences Trust | $5.4M | 0.2% | -0% | — |
| 125 |  $WENN | WEN Acquisition Corp | $5.3M | 0.2% | NEW | — |
| 126 |  $LWAC | LightWave Acquisition Corp. | $5.2M | 0.2% | NEW | — |
| 127 |  $FVN | Future Vision II Acquisition Corp. | $5.1M | 0.2% | +0% | — |
| 128 | — | SPDR SER TR NUVN BR SHT MUNI | $5.1M | 0.2% | -73% | — |
| 129 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $5.1M | 0.2% | +3% | — |
| 130 |  $PACH | Pioneer Acquisition I Corp | $5.1M | 0.2% | +4% | — |
| 131 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $5.0M | 0.2% | +12% | — |
| 132 |  $QUMS | Quantumsphere Acquisition Corp | $5.0M | 0.2% | -0% | — |
| 133 |  $ALIS | Calisa Acquisition Corp | $5.0M | 0.2% | -0% | — |
| 134 |  $DNMX | Dynamix Corp III | $5.0M | 0.2% | NEW | — |
| 135 |  $TWN | TAIWAN FUND INC | $4.9M | 0.1% | -3% | — |
| 136 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $4.8M | 0.1% | -23% | — |
| 137 |  $META | Meta Platforms, Inc. | $4.7M | 0.1% | -1% | 80.9 |
| 138 |  $LAFA | LaFayette Acquisition Corp. | $4.6M | 0.1% | +1576% | — |
| 139 |  $FIGX | FIGX Capital Acquisition Corp. | $4.4M | 0.1% | +290% | — |
| 140 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $4.4M | 0.1% | NEW | — |
| 141 |  $APAC | StoneBridge Acquisition II Corp | $4.3M | 0.1% | +348% | — |
| 142 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $4.1M | 0.1% | NEW | — |
| 143 |  $SPEG | Silver Pegasus Acquisition Corp. | $4.1M | 0.1% | +0% | — |
| 144 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $4.1M | 0.1% | NEW | — |
| 145 |  $GF | NEW GERMANY FUND INC | $3.8M | 0.1% | -0% | — |
| 146 | — | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | $3.5M | 0.1% | -87% | — |
| 147 |  $CRAQ | Cal Redwood Acquisition Corp. | $3.5M | 0.1% | +0% | — |
| 148 |  $TACH | Titan Acquisition Corp. | $3.5M | 0.1% | -4% | — |
| 149 | — | SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 | $3.5M | 0.1% | +25% | — |
| 150 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $3.3M | 0.1% | -0% | — |
| 151 |  $XRPN | Armada Acquisition Corp. II | $3.2M | 0.1% | +0% | — |
| 152 |  $ZTR | Virtus Total Return Fund Inc. | $3.1M | 0.1% | -30% | — |
| 153 |  $LCCC | Lakeshore Acquisition III Corp. | $3.1M | 0.1% | -0% | — |
| 154 |  $UYSC | UY Scuti Acquisition Corp. | $3.1M | 0.1% | -1% | — |
| 155 | — | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | $3.1M | 0.1% | -1% | — |
| 156 |  $RANG | Range Capital Acquisition Corp. | $2.8M | 0.1% | +0% | — |
| 157 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $2.8M | 0.1% | -5% | — |
| 158 | — | TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | $2.7M | 0.1% | NEW | — |
| 159 |  $SOCA | Solarius Capital Acquisition Corp. | $2.7M | 0.1% | +0% | — |
| 160 |  $JCE | Nuveen Core Equity Alpha Fund | $2.7M | 0.1% | +275% | — |
| 161 | $XRPN | Armada Acquisition Corp. II | $2.7M | 0.1% | -53% | — |
| 162 |  $BLUW | Blue Water Acquisition Corp. III | $2.7M | 0.1% | -0% | — |
| 163 |  $LPBB | Launch Two Acquisition Corp. | $2.6M | 0.1% | -4% | — |
| 164 | — | ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | $2.6M | 0.1% | NEW | — |
| 165 | — | ISHARES LEHMAN 7-10YR TREAS | $2.6M | 0.1% | -94% | — |
| 166 |  $POLE | Andretti Acquisition Corp. II | $2.5M | 0.1% | -0% | — |
| 167 |  $RIBB | Ribbon Acquisition Corp. | $2.3M | 0.1% | +0% | — |
| 168 |  $EURK | Eureka Acquisition Corp | $2.3M | 0.1% | -38% | — |
| 169 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $2.3M | 0.1% | +4920% | — |
| 170 | — | XFLH ACQ CRP; TNT ACQ DT: 58/11/2027; CASH: $10.00 | $2.2M | 0.1% | NEW | — |
| 171 |  $GLO | Clough Global Opportunities Fund | $2.1M | 0.1% | NEW | — |
| 172 | — | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | $2.1M | 0.1% | -1% | — |
| 173 |  $HVMC | Highview Merger Corp. | $2.0M | 0.1% | NEW | — |
| 174 |  $SZZL | Sizzle Acquisition Corp. II | $1.9M | 0.1% | +2% | — |
| 175 |  $KIO | KKR Income Opportunities Fund | $1.9M | 0.1% | -4% | — |
| 176 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $1.8M | 0.1% | NEW | — |
| 177 |  $BSAA | BEST SPAC I Acquisition Corp. | $1.7M | 0.1% | -0% | — |
| 178 |  $CCII | Cohen Circle Acquisition Corp. II | $1.7M | 0.1% | -4% | — |
| 179 |  $BMEZ | BlackRock Health Sciences Term Trust | $1.7M | 0.1% | NEW | — |
| 180 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.1% | +0% | — |
| 181 |  $GSHR | Gesher Acquisition Corp. II | $1.5M | 0.1% | +0% | — |
| 182 | — | RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | $1.5M | 0.1% | -4% | — |
| 183 |  $BDCI | BTC Development Corp. | $1.5M | 0.1% | -1% | — |
| 184 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $1.5M | 0.1% | -3% | — |
| 185 |  $CHPG | ChampionsGate Acquisition Corp | $1.4M | 0.0% | -0% | — |
| 186 | — | VANGUARD TAX-EXEMPT BOND ETF | $1.3M | 0.0% | -20% | — |
| 187 | — | LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | $1.3M | 0.0% | NEW | — |
| 188 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $1.2M | 0.0% | NEW | — |
| 189 |  $VBF | Invesco Bond Fund | $1.1M | 0.0% | NEW | — |
| 190 |  $DTSQ | DT Cloud Star Acquisition Corp | $1.1M | 0.0% | +0% | — |
| 191 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $1.0M | 0.0% | +0% | — |
| 192 | — | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.0M | 0.0% | +79% | — |
| 193 | — | SPRING VALLEY ACQ CRP IV UNIT; TNT ACQ DT: 2/10/2028; CASH: $10.00 | $1.0M | 0.0% | NEW | — |
| 194 |  $AFJK | Aimei Health Technology Co., Ltd. | $888,480 | 0.0% | -1% | — |
| 195 |  $NHIC | NewHold Investment Corp. III | $870,043 | 0.0% | -18% | — |
| 196 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $842,663 | 0.0% | +22% | — |
| 197 | — | BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | $841,500 | 0.0% | NEW | — |
| 198 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $817,517 | 0.0% | NEW | — |
| 199 |  $OAKUW | Oak Woods Acquisition Corp | $813,740 | 0.0% | -13% | — |
| 200 |  $DRDB | Roman DBDR Acquisition Corp. II | $809,069 | 0.0% | -12% | — |
| 201 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $712,564 | 0.0% | NEW | — |
| 202 |  $GLQ | Clough Global Equity Fund | $665,863 | 0.0% | NEW | — |
| 203 |  $YCY | AA Mission Acquisition Corp. II | $663,735 | 0.0% | -1% | — |
| 204 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $655,533 | 0.0% | -61% | — |
| 205 |  $MSFT | MICROSOFT CORP | $629,289 | 0.0% | +0% | 83.7 |
| 206 |  $LLY | ELI LILLY & Co | $625,444 | 0.0% | +0% | 89.3 |
| 207 | — | GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | $577,505 | 0.0% | NEW | — |
| 208 |  $ORCL | ORACLE CORP | $522,241 | 0.0% | +0% | 67.2 |
| 209 |  $PAII | Pyrophyte Acquisition Corp. II | $504,500 | 0.0% | +0% | — |
| 210 |  $STEW | SRH Total Return Fund, Inc. | $502,619 | 0.0% | -89% | — |
| 211 |  $FMN | Federated Hermes Premier Municipal Income Fund | $493,938 | 0.0% | NEW | — |
| 212 | $APXT | Apex Treasury Corp | $466,158 | 0.0% | -7% | — |
| 213 |  $HD | HOME DEPOT, INC. | $460,446 | 0.0% | +0% | 69.2 |
| 214 |  $IRHO | Iron Horse Acquisition II Corp. | $443,700 | 0.0% | NEW | — |
| 215 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $441,239 | 0.0% | -4% | — |
| 216 |  $VFL | abrdn National Municipal Income Fund | $422,872 | 0.0% | NEW | — |
| 217 | — | ISHARES TR MSCI ACWI EX US | $406,369 | 0.0% | +0% | — |
| 218 | — | ISHARES LEHMAN AGG BOND FUND | $336,029 | 0.0% | -1% | — |
| 219 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $267,061 | 0.0% | NEW | — |
| 220 |  $DOV | DOVER Corp | $251,742 | 0.0% | -2% | 63.1 |
| 221 |  $AMGN | AMGEN INC | $239,258 | 0.0% | +0% | 79.5 |
| 222 |  $ABBV | AbbVie Inc. | $228,365 | 0.0% | +0% | 59.3 |
| 223 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $219,966 | 0.0% | -9% | — |
| 224 | — | AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | $217,800 | 0.0% | NEW | — |
| 225 |  $DIS | Walt Disney Co | $213,482 | 0.0% | +0% | 68.9 |
| 226 | $YCY | AA Mission Acquisition Corp. II | $213,400 | 0.0% | -100% | — |
| 227 |  $DYOR | Insight Digital Partners II | $198,786 | 0.0% | +0% | — |
| 228 |  $LATA | Galata Acquisition Corp. II | $149,850 | 0.0% | +0% | — |
| 229 |  $MMTX | Miluna Acquisition Corp | $147,948 | 0.0% | NEW | — |
| 230 |  $PPT | PUTNAM PREMIER INCOME TRUST | $146,480 | 0.0% | -5% | — |
| 231 | — | ABERDEEN TOTAL DYNAMIC DIVID | $105,915 | 0.0% | -16% | — |
New Positions (36)
SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00$30.2M
WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00$15.8M
$WSTN Westin Acquisition Corp$13.9M SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00$12.1M
GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00$8.0M
ISHARES S&P GSSI NATURAL RES$8.0M
BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00$7.2M
$HEQ John Hancock Diversified Income Fund$5.6M$WENN WEN Acquisition Corp$5.3M$LWAC LightWave Acquisition Corp.$5.2M$DNMX Dynamix Corp III$5.0M$UTF COHEN & STEERS INFRASTRUCTURE FUND INC$4.4M$AIO Virtus Artificial Intelligence & Technology Opportunities Fund$4.1M$KOYN CSLM Digital Asset Acquisition Corp III, Ltd$4.1M TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00$2.7M
Exited Positions (120)
EAGLE POINT CREDIT 7.75 percent DUE 06/30/2030
$MVF BLACKROCK MUNIVEST FUND, INC.
$BLE BLACKROCK MUNICIPAL INCOME TRUST II
$BFK BLACKROCK MUNICIPAL INCOME TRUST
$MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
$NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND OFS CAPITAL CORP 7.5 percent DUE 7/31/2058
SOUND POINT MERIDIAN CAPITAL 7.875 percent DUE 7/31/2030
$SAJ SARATOGA INVESTMENT CORP. OXFORD SQUARE CAPITAL CORP 7.75 percent DUE 7/31/2030
$OXLC Oxford Lane Capital Corp.
$BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST OXFORD LANE CAPITAL CORP, 5 percent, DUE 1/31/2027
$NEWT NewtekOne, Inc. GREAT ELM CAPITAL CORP 5 7/8 percent DUE 6/30/2026
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