Karpus Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1048703
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13F Reported Value
ⓘ$3.5B
Holdings
233
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Karpus Management, Inc. disclosed 233 positions worth $3.5B in its Form 13F-HR for Q2 2026, followed by $MHD. During the quarter the fund opened 26 new positions and exited 23 — including a new stake in $AACP and a full exit from $GPAT. The portfolio is most concentrated in Other (81.3% 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
StableVANGUARD INDEX FDS S&P 500
7.2% weight
Held 10 quarters
$MHD6.8% weight
Held 10 quarters
VANGUARD BD INDEX FD INC L
4.2% weight
Held 10 quarters
$BTT3.0% weight
Held 10 quarters
VANGUARD INDEX FDS SMALL C
2.8% weight
Held 10 quarters
$CHW9 quarters accumulating
$BST7 quarters accumulating
ISHARES MSCI CDA ETF - MSC
7 quarters accumulating
ISHARES BRAZIL ETF - MSCI
7 quarters accumulating
$AFB6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS S&P 500 ETF SH - S&P 500 ETF SHS
—Quality
$251.7M366,496 sh- $235.8M19,816,954 sh
VANGUARD BD INDEX FD INC LONG TERM BOND - LONG TERM BOND
—Quality
$147.0M2,132,736 sh- $105.6M4,641,247 sh
VANGUARD INDEX FDS SMALL CP ETF - SMALL CP ETF
—Quality
$96.9M319,556 sh- $80.6M7,938,637 sh
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF - FTSE EMR MKT ETF
—Quality
$77.3M1,294,280 shVANGUARD INTL EQUITY INDEX FD ALLWRLD EX US - ALLWRLD EX US
—Quality
$76.4M911,846 shISHARES LEHMAN 20plus YR TREAS - 20 YR TR BD ETF
—Quality
$76.3M882,953 shWESTERN ASSET CLYM INFL SEC IN COM SH BEN INT - COM SH BEN INT
—Quality
$70.3M8,648,798 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SH - S&P 500 ETF SHS | — | $251.7M | 366,496 |
| BLACKROCK MUNIHOLDINGS FUND, INC.$MHD | — | $235.8M | 19,816,954 |
| VANGUARD BD INDEX FD INC LONG TERM BOND - LONG TERM BOND | — | $147.0M | 2,132,736 |
| BlackRock Municipal 2030 Target Term Trust$BTT | — | $105.6M | 4,641,247 |
| VANGUARD INDEX FDS SMALL CP ETF - SMALL CP ETF | — | $96.9M | 319,556 |
 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.$MYN | — | $80.6M | 7,938,637 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF - FTSE EMR MKT ETF | — | $77.3M | 1,294,280 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US - ALLWRLD EX US | — | $76.4M | 911,846 |
| ISHARES LEHMAN 20plus YR TREAS - 20 YR TR BD ETF | — | $76.3M | 882,953 |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT - COM SH BEN INT | — | $70.3M | 8,648,798 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Karpus Management, Inc.'s 233 positions.
Showing top 10 of 233 holdings.
Sector Allocation
Other
$2.8B
Financials
$627.0M
Technology
$11.0M
Industrials
$10.7M
Healthcare
$1.3M
Consumer Discretionary
$493,752
Communication Services
$213,194
Full Holdings — Karpus Management, Inc. (Q2 2026)
All 233 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 - S&P 500 ETF SHS | $251.7M | 7.2% | -7% | — |
| 2 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $235.8M | 6.8% | -1% | — |
| 3 | — | VANGUARD BD INDEX FD INC LONG TERM BOND - LONG TERM BOND | $147.0M | 4.2% | +8% | — |
| 4 | $BTT | BlackRock Municipal 2030 Target Term Trust | $105.6M | 3.0% | -1% | — |
| 5 | — | VANGUARD INDEX FDS SMALL CP ETF - SMALL CP ETF | $96.9M | 2.8% | -1% | — |
| 6 | $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $80.6M | 2.3% | -3% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF - FTSE EMR MKT ETF | $77.3M | 2.2% | -2% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US - ALLWRLD EX US | $76.4M | 2.2% | -7% | — |
| 9 | — | ISHARES LEHMAN 20plus YR TREAS - 20 YR TR BD ETF | $76.3M | 2.2% | +223% | — |
| 10 | — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT - COM SH BEN INT | $70.3M | 2.0% | +4% | — |
| 11 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $60.5M | 1.7% | -4% | — |
| 12 | — | ISHARES CORE S&P500 ETF - CORE S&P500 ETF | $60.4M | 1.7% | -11% | — |
| 13 |  $FINS | Angel Oak Financial Strategies Income Term Trust | $59.6M | 1.7% | -1% | — |
| 14 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $50.6M | 1.5% | -14% | — |
| 15 | — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND - COMMON STOCK | $49.3M | 1.4% | -3% | — |
| 16 | — | VANGUARD CORE TAX EXEMPT BOND ETF - CORE TAX EXEMPT | $46.9M | 1.4% | +4% | — |
| 17 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $42.5M | 1.2% | -4% | — |
| 18 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $42.2M | 1.2% | +6% | — |
| 19 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $42.0M | 1.2% | -15% | — |
| 20 | — | VANGUARD BD INDEX FD INC TOTAL BND MRKT - TOTAL BND MRKT | $41.5M | 1.2% | +62% | — |
| 21 | $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $41.1M | 1.2% | +41% | — |
| 22 | — | VANGUARD FTSE PACIFIC ETF - FTSE PACIFIC ETF | $39.0M | 1.1% | -8% | — |
| 23 | — | ISHARES TR CORE MSCI EURO - CORE MSCI EURO | $36.2M | 1.0% | -2% | — |
| 24 | $BST | BlackRock Science & Technology Trust | $32.4M | 0.9% | +14% | — |
| 25 | — | ISHARES LEHMAN 7-10YR TREAS - 7-10 YR TRSY BD | $31.4M | 0.9% | +1119% | — |
| 26 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | $30.5M | 0.9% | -12% | — |
| 27 | — | SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 - ORD SHS CLASS A | $29.5M | 0.8% | -3% | — |
| 28 |  $DMII | Drugs Made In America Acquisition II Corp. | $28.0M | 0.8% | +7% | — |
| 29 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $28.0M | 0.8% | -8% | — |
| 30 |  $DMAA | Drugs Made In America Acquisition Corp. | $26.7M | 0.8% | -1% | — |
| 31 |  $AACP | Apogee Acquisition Corp | $26.3M | 0.8% | NEW | — |
| 32 | — | VANGUARD INDEX FDS TOTAL STK MKT - TOTAL STK MKT | $25.4M | 0.7% | -15% | — |
| 33 |  $KTF | DWS MUNICIPAL INCOME TRUST | $25.4M | 0.7% | -16% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF - FTSE EUROPE ETF | $25.1M | 0.7% | -2% | — |
| 35 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $24.9M | 0.7% | +8% | — |
| 36 | $CHW | Calamos Global Dynamic Income Fund | $21.9M | 0.6% | +12% | — |
| 37 | — | FINANCIAL SELECT SECTOR SPDR - ST STR FINL ETF | $21.8M | 0.6% | +0% | — |
| 38 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $21.6M | 0.6% | +8% | — |
| 39 |  $AIIA | AI Infrastructure Acquisition Corp. | $20.6M | 0.6% | -3% | — |
| 40 |  $TAVI | Tavia Acquisition Corp. | $20.2M | 0.6% | -13% | — |
| 41 |  $BKT | BLACKROCK INCOME TRUST, INC. | $19.6M | 0.6% | -1% | — |
| 42 | — | ISHARES EMU ETF - MSCI EURZONE ETF | $19.4M | 0.6% | -1% | — |
| 43 | — | VANGUARD WORLD FDS INF TECH ETF - INF TECH ETF | $19.3M | 0.6% | +673% | — |
| 44 |  $USA | LIBERTY ALL STAR EQUITY FUND | $19.0M | 0.6% | +5% | — |
| 45 |  $MKLY | McKinley Acquisition Corp | $18.5M | 0.5% | -4% | — |
| 46 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $18.4M | 0.5% | -3% | — |
| 47 | — | ISHARES MSCI CDA ETF - MSCI CDA ETF | $18.3M | 0.5% | +1% | — |
| 48 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $18.2M | 0.5% | +14% | — |
| 49 | — | PACER GLOBAL CASH COWS DIVIDEND - GLOBL CASH ETF | $17.9M | 0.5% | +5% | — |
| 50 |  $RFAI | RF Acquisition Corp II | $17.9M | 0.5% | -1% | — |
| 51 | — | VANGUARD GROWTH ETF - GROWTH ETF | $17.4M | 0.5% | +497% | — |
| 52 |  $BHK | BLACKROCK CORE BOND TRUST | $17.0M | 0.5% | -1% | — |
| 53 |  $EIM | Eaton Vance Municipal Bond Fund | $16.5M | 0.5% | -28% | — |
| 54 | — | WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 - ORD SHS CL A | $16.4M | 0.5% | +2% | — |
| 55 |  $COPL | Copley Acquisition Corp | $15.8M | 0.5% | -1% | — |
| 56 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $15.6M | 0.5% | -1% | — |
| 57 | — | JPMORGAN BETABUILDERS JAPAN ETF - BETABULDRS JAPAN | $15.4M | 0.4% | -12% | — |
| 58 |  $CHAR | Charlton Aria Acquisition Corp | $15.2M | 0.4% | -1% | — |
| 59 |  $GTERA | Globa Terra Acquisition Corp | $15.1M | 0.4% | -1% | — |
| 60 | — | ISHARES CORE DIVIDEND GROWTH ETF - CORE DIV GRWTH | $14.9M | 0.4% | +1% | — |
| 61 | — | VERNAL CAPITAL ACQ CRP; TNT ACQ DT: 2/6/2028; CASH: $10.00 - ORD SHS | $14.8M | 0.4% | NEW | — |
| 62 | — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST - COM | $14.6M | 0.4% | -0% | — |
| 63 |  $BSTZ | BlackRock Science & Technology Term Trust | $14.5M | 0.4% | +18% | — |
| 64 |  $WSTN | Westin Acquisition Corp | $14.0M | 0.4% | -0% | — |
| 65 | — | ACP ACQ CRP; TNT ACQ DT: 10/7/2027; CASH: $10.05 - CL A | $13.4M | 0.4% | NEW | — |
| 66 | — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST - COM BENE INTER | $13.4M | 0.4% | +19% | — |
| 67 |  $ORIQ | Origin Investment Corp I | $13.3M | 0.4% | +47% | — |
| 68 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $13.1M | 0.4% | +1% | — |
| 69 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $13.1M | 0.4% | -5% | — |
| 70 |  $VNME | Vendome Acquisition Corp I | $12.7M | 0.4% | +15% | — |
| 71 |  $LKSP | Lake Superior Acquisition Corp | $12.7M | 0.4% | -3% | — |
| 72 |  $APXT | Apex Treasury Corp | $12.6M | 0.4% | +8% | — |
| 73 |  $BHAV | BHAV Acquisition Corp | $12.6M | 0.4% | NEW | — |
| 74 | — | SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00 - CL A SHS | $12.5M | 0.4% | +3% | — |
| 75 |  $CHEC | Chenghe Acquisition III Co. | $11.9M | 0.3% | -1% | — |
| 76 |  $FIGX | FIGX Capital Acquisition Corp. | $11.9M | 0.3% | +164% | — |
| 77 |  $TRAD | APEX Tech Acquisition Inc. | $11.7M | 0.3% | NEW | — |
| 78 |  $FMAC | Future Money Acquisition Corp | $11.6M | 0.3% | NEW | — |
| 79 | — | EATON VANCE TAX-MAN GLOBAL EQUITY FUND - COM | $11.4M | 0.3% | -1% | — |
| 80 | — | EATON VANCE TAX-ADV DVD INC - COM | $11.4M | 0.3% | -1% | — |
| 81 |  $GAB | GABELLI EQUITY TRUST INC | $11.2M | 0.3% | NEW | — |
| 82 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $10.9M | 0.3% | +21% | — |
| 83 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $10.6M | 0.3% | -3% | — |
| 84 |  $MACI | Melar Acquisition Corp. I/Cayman | $10.5M | 0.3% | -3% | — |
| 85 |  $HEQ | John Hancock Diversified Income Fund | $10.4M | 0.3% | +75% | — |
| 86 |  $QSEA | Quartzsea Acquisition Corp | $10.3M | 0.3% | -57% | — |
| 87 |  $IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | $10.2M | 0.3% | +16% | — |
| 88 | — | ISHARES MSCI SOUTH KOREA IND - MSCI STH KOR ETF | $10.2M | 0.3% | -33% | — |
| 89 |  $CAF | Morgan Stanley China A Share Fund, Inc. | $10.1M | 0.3% | +2% | — |
| 90 |  $IPEX | Inflection Point Acquisition Corp. V | $10.1M | 0.3% | -4% | — |
| 91 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $10.0M | 0.3% | +29% | — |
| 92 |  $EMIS | Emmis Acquisition Corp. | $9.9M | 0.3% | +0% | — |
| 93 | — | ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 - USD CL A ORD SHS | $9.7M | 0.3% | NEW | — |
| 94 |  $GIW | GigCapital8 Corp. | $9.5M | 0.3% | -2% | — |
| 95 |  $TDF | TEMPLETON DRAGON FUND INC | $9.5M | 0.3% | +0% | — |
| 96 | — | ISHARES MSCI DENMARK ETF - MSCI DENMARK ETF | $9.4M | 0.3% | +8% | — |
| 97 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $9.3M | 0.3% | +59% | — |
| 98 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $9.1M | 0.3% | +67% | — |
| 99 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $9.1M | 0.3% | -9% | — |
| 100 | — | ISHARES BRAZIL ETF - MSCI BRAZIL ETF | $9.0M | 0.3% | +3% | — |
| 101 | — | PANTAGES CAPITAL ACQUISITION C - ORD SHS CL A | $8.7M | 0.3% | -1% | — |
| 102 |  $NMP | NMP Acquisition Corp. | $8.7M | 0.3% | -2% | — |
| 103 |  $OBA | Oxley Bridge Acquisition Ltd | $8.6M | 0.3% | -2% | — |
| 104 |  $IGI | Western Asset Investment Grade Opportunity Trust Inc. | $8.5M | 0.3% | +38% | — |
| 105 |  $YHNA | YHN Acquisition I Ltd | $8.3M | 0.2% | -1% | — |
| 106 |  $OYSE | Oyster Enterprises II Acquisition Corp | $8.3M | 0.2% | +22% | — |
| 107 |  $HAVA | Harvard Ave Acquisition Corp | $8.2M | 0.2% | +30% | — |
| 108 | — | GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00 - CL A | $8.1M | 0.2% | -0% | — |
| 109 |  $CRAC | Crown Reserve Acquisition Corp. I | $7.9M | 0.2% | -3% | — |
| 110 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $7.9M | 0.2% | +51% | — |
| 111 |  $KCHV | Kochav Defense Acquisition Corp. | $7.6M | 0.2% | -5% | — |
| 112 |  $PECE | Peace Acquisition Corp. | $7.3M | 0.2% | NEW | — |
| 113 | — | BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00 - USD CL A ORD SHS | $7.2M | 0.2% | -0% | — |
| 114 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $7.1M | 0.2% | -10% | — |
| 115 |  $NOEM | CO2 Energy Transition Corp. | $7.0M | 0.2% | -8% | — |
| 116 | — | ISHARES EUROPE ETF - EUROPE ETF | $6.8M | 0.2% | -17% | — |
| 117 |  $INAC | Indigo Acquisition Corp. | $6.7M | 0.2% | -0% | — |
| 118 |  $OHAC | Oceanhawk Acquisition Corp. | $6.7M | 0.2% | NEW | — |
| 119 |  $BME | BlackRock Health Sciences Trust | $6.0M | 0.2% | -1% | — |
| 120 |  $SOUL | Soulpower Acquisition Corp. | $5.8M | 0.2% | -4% | — |
| 121 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $5.8M | 0.2% | -0% | — |
| 122 |  $PACH | Pioneer Acquisition I Corp | $5.6M | 0.2% | +10% | — |
| 123 |  $TVAI | Thayer Ventures Acquisition Corp II | $5.6M | 0.2% | -0% | — |
| 124 |  $QRED | QuasarEdge Acquisition Corp | $5.5M | 0.2% | NEW | — |
| 125 |  $WENN | WEN Acquisition Corp | $5.3M | 0.1% | -0% | — |
| 126 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $5.3M | 0.1% | +6% | — |
| 127 |  $FVN | Future Vision II Acquisition Corp. | $5.2M | 0.1% | -0% | — |
| 128 |  $LWAC | LightWave Acquisition Corp. | $5.2M | 0.1% | -1% | — |
| 129 |  $DNMX | Dynamix Corp III | $5.0M | 0.1% | -1% | — |
| 130 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $4.9M | 0.1% | -4% | — |
| 131 |  $NTWO | Newbury Street II Acquisition Corp | $4.9M | 0.1% | -20% | — |
| 132 | — | K2 CAPITAL ACQ CRP; TNT ACQ DT: 7/28/2027; CASH: $10.00 - ORD SHS CL A | $4.9M | 0.1% | NEW | — |
| 133 |  $ALIS | Calisa Acquisition Corp | $4.8M | 0.1% | -5% | — |
| 134 |  $QUMS | Quantumsphere Acquisition Corp | $4.8M | 0.1% | -5% | — |
| 135 |  $APAC | StoneBridge Acquisition II Corp | $4.7M | 0.1% | +7% | — |
| 136 |  $LAFA | LaFayette Acquisition Corp. | $4.7M | 0.1% | +1% | — |
| 137 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $4.7M | 0.1% | +0% | — |
| 138 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $4.7M | 0.1% | +91% | — |
| 139 |  $META | Meta Platforms, Inc. | $4.6M | 0.1% | -1% | 79.6 |
| 140 | — | XFLH ACQ CRP; TNT ACQ DT: 58/11/2027; CASH: $10.00 - ORD SHS | $4.5M | 0.1% | +100% | — |
| 141 |  $WENC | West Enclave Merger Corp. | $4.4M | 0.1% | NEW | — |
| 142 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - INTL SMALL CAP V | $4.2M | 0.1% | NEW | — |
| 143 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $4.2M | 0.1% | +0% | — |
| 144 |  $SPEG | Silver Pegasus Acquisition Corp. | $4.1M | 0.1% | -2% | — |
| 145 |  $QADR | QDRO Acquisition Corp. | $4.0M | 0.1% | NEW | — |
| 146 | — | SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 - USD CL A ORD SHS | $3.6M | 0.1% | NEW | — |
| 147 |  $CRAQ | Cal Redwood Acquisition Corp. | $3.6M | 0.1% | +0% | — |
| 148 |  $HVMC | Highview Merger Corp. | $3.5M | 0.1% | +75% | — |
| 149 | — | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF - SHORT TRM TAX EX | $3.5M | 0.1% | -2% | — |
| 150 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $3.5M | 0.1% | -3% | — |
| 151 |  $TACH | Titan Acquisition Corp. | $3.5M | 0.1% | -3% | — |
| 152 | — | SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 - CL A SHS | $3.4M | 0.1% | -5% | — |
| 153 |  $JCE | Nuveen Core Equity Alpha Fund | $3.3M | 0.1% | +8% | — |
| 154 | — | XSOLLA ACQ CRP; TNT ACQ DT: 1/28/2028; CASH: $10.00 - USD CL A ORD SHS | $3.2M | 0.1% | NEW | — |
| 155 | — | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 - SHS CL A | $3.1M | 0.1% | +0% | — |
| 156 |  $UYSC | UY Scuti Acquisition Corp. | $3.0M | 0.1% | -4% | — |
| 157 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $3.0M | 0.1% | -0% | — |
| 158 |  $RANG | Range Capital Acquisition Corp. | $2.8M | 0.1% | +0% | — |
| 159 |  $GLO | Clough Global Opportunities Fund | $2.8M | 0.1% | +20% | — |
| 160 |  $SOCA | Solarius Capital Acquisition Corp. | $2.8M | 0.1% | +0% | — |
| 161 |  $BLUW | Blue Water Acquisition Corp. III | $2.6M | 0.1% | -1% | — |
| 162 | — | ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 - USD CL A ORD SHS | $2.6M | 0.1% | +0% | — |
| 163 |  $XRPN | Armada Acquisition Corp. II | $2.6M | 0.1% | -2% | — |
| 164 |  $LPBB | Launch Two Acquisition Corp. | $2.6M | 0.1% | -1% | — |
| 165 |  $PAI | Western Asset Investment Grade Income Fund Inc. | $2.5M | 0.1% | NEW | — |
| 166 |  $ARCL | ARC Group Acquisition I Corp. | $2.4M | 0.1% | NEW | — |
| 167 |  $POLE | Andretti Acquisition Corp. II | $2.4M | 0.1% | -6% | — |
| 168 |  $LCCC | Lakeshore Acquisition III Corp. | $2.4M | 0.1% | -24% | — |
| 169 | — | TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 - ORD SHS CL A | $2.4M | 0.1% | -14% | — |
| 170 |  $RIBB | Ribbon Acquisition Corp. | $2.3M | 0.1% | +0% | — |
| 171 | — | LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 - ORD CLASS A | $2.3M | 0.1% | +78% | — |
| 172 |  $VBF | Invesco Bond Fund | $2.1M | 0.1% | +94% | — |
| 173 |  $EVAC | EQV Ventures Acquisition Corp. II | $2.0M | 0.1% | NEW | — |
| 174 |  $SZZL | Sizzle Acquisition Corp. II | $1.9M | 0.1% | -2% | — |
| 175 |  $KIO | KKR Income Opportunities Fund | $1.8M | 0.1% | -3% | — |
| 176 |  $BMEZ | BlackRock Health Sciences Term Trust | $1.8M | 0.1% | -0% | — |
| 177 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.1% | -0% | — |
| 178 |  $CCII | Cohen Circle Acquisition Corp. II | $1.7M | 0.1% | -2% | — |
| 179 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $1.7M | 0.1% | -6% | — |
| 180 |  $MCAH | Mountain Crest Acquisition 6 Corp. | $1.7M | 0.1% | NEW | — |
| 181 | — | VANGUARD ST TAX-EXEMPT BOND ETF - SHORT TAX EXEMPT | $1.6M | 0.1% | NEW | — |
| 182 |  $GSHR | Gesher Acquisition Corp. II | $1.5M | 0.0% | -1% | — |
| 183 | — | RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 - UNIT 05/15/2030 | $1.5M | 0.0% | -1% | — |
| 184 |  $CHPG | ChampionsGate Acquisition Corp | $1.5M | 0.0% | +3% | — |
| 185 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $1.5M | 0.0% | +0% | — |
| 186 |  $BDCI | BTC Development Corp. | $1.5M | 0.0% | -2% | — |
| 187 | — | SPDR SER TR NUVN BR SHT MUNI - ST NUVE TERM ETF | $1.4M | 0.0% | -73% | — |
| 188 | — | VANGUARD TAX-EXEMPT BOND ETF - TAX EXEMPT BD | $1.4M | 0.0% | +0% | — |
| 189 |  $ZTR | Virtus Total Return Fund Inc. | $1.3M | 0.0% | -61% | — |
| 190 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $1.2M | 0.0% | -1% | — |
| 191 |  $MYX | Maywood Acquisition Corp. 2 | $1.2M | 0.0% | NEW | — |
| 192 |  $GLQ | Clough Global Equity Fund | $1.2M | 0.0% | +57% | — |
| 193 |  $VFL | abrdn National Municipal Income Fund | $1.2M | 0.0% | +169% | — |
| 194 |  $PONO | Pono Capital Four, Inc. | $1.1M | 0.0% | NEW | — |
| 195 |  $BREZ | Breeze Acquisition Corp. II | $1.1M | 0.0% | NEW | — |
| 196 |  $DTSQ | DT Cloud Star Acquisition Corp | $1.1M | 0.0% | +0% | — |
| 197 | — | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF | $1.1M | 0.0% | +3% | — |
| 198 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $917,240 | 0.0% | -1% | — |
| 199 |  $AFJK | Aimei Health Technology Co., Ltd. | $888,480 | 0.0% | +0% | — |
| 200 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $863,212 | 0.0% | -1% | — |
| 201 | — | SPRING VALLEY ACQ CRP IV UNIT; TNT ACQ DT: 2/10/2028; CASH: $10.00 - UNIT 01/22/2031 | $855,894 | 0.0% | -17% | — |
| 202 |  $YCY | AA Mission Acquisition Corp. II | $854,202 | 0.0% | +27% | — |
| 203 | — | BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 - USD CL A ORD SHS | $848,300 | 0.0% | +0% | — |
| 204 |  $LLY | ELI LILLY & Co | $815,612 | 0.0% | +0% | 87.5 |
| 205 |  $DRDB | Roman DBDR Acquisition Corp. II | $814,092 | 0.0% | +0% | — |
| 206 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $809,078 | 0.0% | NEW | — |
| 207 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $806,706 | 0.0% | -2% | — |
| 208 |  $IRHO | Iron Horse Acquisition II Corp. | $789,110 | 0.0% | +75% | — |
| 209 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $638,471 | 0.0% | +115% | — |
| 210 |  $MSFT | MICROSOFT CORP | $634,134 | 0.0% | +0% | 79.8 |
| 211 | — | GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 - USD CL A ORD SHS | $582,750 | 0.0% | +0% | — |
| 212 |  $ORCL | ORACLE CORP | $520,253 | 0.0% | +0% | 66.2 |
| 213 |  $FMN | Federated Hermes Premier Municipal Income Fund | $519,245 | 0.0% | +0% | — |
| 214 |  $PAII | Pyrophyte Acquisition Corp. II | $510,000 | 0.0% | +0% | — |
| 215 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | $505,738 | 0.0% | -3% | — |
| 216 |  $HD | HOME DEPOT, INC. | $493,752 | 0.0% | +0% | 60.3 |
| 217 | $APXT | Apex Treasury Corp | $453,725 | 0.0% | -5% | — |
| 218 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $382,295 | 0.0% | NEW | — |
| 219 | — | ISHARES TR MSCI ACWI EX US - MSCI ACWI EX US | $349,345 | 0.0% | -23% | — |
| 220 | — | ISHARES LEHMAN AGG BOND FUND - CORE US AGGBD ET | $335,047 | 0.0% | +0% | — |
| 221 |  $ABBV | AbbVie Inc. | $264,222 | 0.0% | +0% | 72.6 |
| 222 |  $AMGN | AMGEN INC | $246,242 | 0.0% | +0% | 79.2 |
| 223 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $221,887 | 0.0% | +0% | — |
| 224 |  $DOV | DOVER Corp | $221,300 | 0.0% | -23% | 58.1 |
| 225 | — | AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 - USD CL A ORD SHS | $220,440 | 0.0% | +0% | — |
| 226 |  $DIS | Walt Disney Co | $213,194 | 0.0% | +0% | 60.1 |
| 227 |  $GF | NEW GERMANY FUND INC | $198,109 | 0.0% | -95% | — |
| 228 |  $DYOR | Insight Digital Partners II | $196,656 | 0.0% | -1% | — |
| 229 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $178,706 | 0.0% | -73% | — |
| 230 |  $MMTX | Miluna Acquisition Corp | $175,186 | 0.0% | +17% | — |
| 231 |  $LATA | Galata Acquisition Corp. II | $151,650 | 0.0% | +0% | — |
| 232 |  $PPT | FRANKLIN PREMIER INCOME TRUST | $144,004 | 0.0% | +0% | — |
| 233 |  $PLMK | Plum Acquisition Corp, IV | $125,373 | 0.0% | -98% | — |
New Positions (26)
$AACP Apogee Acquisition Corp$26.3M VERNAL CAPITAL ACQ CRP; TNT ACQ DT: 2/6/2028; CASH: $10.00 - ORD SHS$14.8M
ACP ACQ CRP; TNT ACQ DT: 10/7/2027; CASH: $10.05 - CL A$13.4M
$BHAV BHAV Acquisition Corp$12.6M$TRAD APEX Tech Acquisition Inc.$11.7M$FMAC Future Money Acquisition Corp$11.6M$GAB GABELLI EQUITY TRUST INC$11.2M ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 - USD CL A ORD SHS$9.7M
$PECE Peace Acquisition Corp.$7.3M$OHAC Oceanhawk Acquisition Corp.$6.7M$QRED QuasarEdge Acquisition Corp$5.5M K2 CAPITAL ACQ CRP; TNT ACQ DT: 7/28/2027; CASH: $10.00 - ORD SHS CL A$4.9M
$WENC West Enclave Merger Corp.$4.4M DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - INTL SMALL CAP V$4.2M
$QADR QDRO Acquisition Corp.$4.0MExited Positions (23)
$GPAT GP-Act III Acquisition Corp.
$LEGT Legato Merger Corp. III
$SIMA SIM Acquisition Corp. I
$LPAA Launch One Acquisition Corp.
$CUB Lionheart Holdings ISHARES S&P GSSI NATURAL RES
$FSHP Flag Ship Acquisition Corp EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND
$RDAC Rising Dragon Acquisition Corp. VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05
A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00
BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00
$MLAC Mountain Lake Acquisition Corp.
$TDAC Translational Development Acquisition Corp.
$TWN TAIWAN FUND INCBrowse Top Institutional Investors
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