Institutions / Karpus Management, Inc. / Activity
Activity — Karpus Management, Inc.
63 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | MHD BlackRock Muniholdings Fund, Inc. Closed-End Fund | $130.20M | +11.5M +135.95% | 20,033,393 7.05% of portfolio | high |
| Q1 2026 as of | Add | MYI BlackRock Muniyield Quality Fund III, Inc. Closed-End Fund | $55.71M | +5.3M +1410.92% | 5,676,653 1.86% of portfolio | high |
| Q1 2026 as of | Add | BlackRock MuniYield New York Quality Fund, Inc. Common stock | $54.75M | +5.7M +232.24% | 8,159,423 2.44% of portfolio | high |
| Q1 2026 as of | Add | MQY BlackRock Muniyield Quality Fund, Inc. Closed-End Fund | $21.23M | +1.9M +282.69% | 2,616,894 0.90% of portfolio | medium |
| Q1 2026 as of | Add | G2851K104 Common stock | $14.50M | +1.5M +127.17% | 2,597,923 0.81% of portfolio | medium |
| Q1 2026 as of | Add | 01864u106 Common stock | $10.83M | +1.0M +65.82% | 2,553,118 0.85% of portfolio | medium |
| Q1 2026 as of | Add | 128125101 Common stock | $10.25M | +599K +44.50% | 1,944,623 1.04% of portfolio | medium |
| Q1 2026 as of | Add | G3864J100 Common stock | $8.71M | +874K +971.32% | 963,650 0.30% of portfolio | medium |
| Q1 2026 as of | Add | AI Infrastructure Acquisition Corp. Common stock | $8.27M | +824K +66.37% | 2,066,198 0.65% of portfolio | medium |
| Q1 2026 as of | Add | USA Liberty All Star Equity Fund Closed-End Fund | $7.14M | +1.3M +70.25% | 3,116,511 0.54% of portfolio | medium |
| Q1 2026 as of | Add | McKinley Acquisition Corp Common stock | $6.79M | +677K +55.15% | 1,903,371 0.60% of portfolio | medium |
| Q1 2026 as of | Add | 46434v621 Common stock | $6.50M | +93K +90.47% | 195,078 0.43% of portfolio | medium |
| Q1 2026 as of | Add | Abrdn Australia Equity Fund, Inc. Common stock | $5.57M | +459K +182.26% | 711,187 0.27% of portfolio | medium |
| Q1 2026 as of | Add | G4330A103 Common stock | $5.27M | +527K +531.28% | 625,915 0.20% of portfolio | medium |
| Q1 2026 as of | Add | Globa Terra Acquisition Corporation Common stock | $5.24M | +514K +53.72% | 1,470,687 0.47% of portfolio | medium |
| Q1 2026 as of | Add | Morgan Stanley India Investment Fund In Common stock | $4.57M | +222K +127.80% | 395,688 0.25% of portfolio | low |
| Q1 2026 as of | Add | Vendome Acquisition Corporation I Common stock | $4.49M | +445K +69.60% | 1,085,053 0.34% of portfolio | low |
| Q1 2026 as of | Add | 464286608 Common stock | $4.40M | +70K +33.46% | 280,297 0.55% of portfolio | low |
| Q1 2026 as of | Add | Western Asset Investment Grade Opportunity Trust Inc. Common stock | $4.40M | +273K +248.71% | 383,342 0.19% of portfolio | low |
| Q1 2026 as of | Add | BSTZ BlackRock Science & Technology Term Trust Closed-End Fund | $4.37M | +197K +92.70% | 409,931 0.28% of portfolio | low |
| Q1 2026 as of | Add | G53426105 Common stock | $4.34M | +435K +1576.11% | 462,440 0.14% of portfolio | low |
| Q1 2026 as of | Add | 922042775 Common stock | $4.02M | +53K +5.79% | 976,719 2.29% of portfolio | low |
| Q1 2026 as of | Add | Chenghe Acquisition III Co. Common stock | $3.96M | +393K +49.34% | 1,188,550 0.37% of portfolio | low |
| Q1 2026 as of | Add | Stonebridge Acquisition II Corporation Common stock | $3.38M | +337K +348.00% | 433,550 0.14% of portfolio | low |
| Q1 2026 as of | Add | Liberty All Star Growth Fund Inc. Common stock | $3.34M | +703K +20.00% | 4,220,488 0.63% of portfolio | low |
| Q1 2026 as of | Add | G3473K100 Common stock | $3.31M | +327K +290.14% | 439,949 0.14% of portfolio | low |
| Q1 2026 as of | Add | STK Columbia Seligman Premium Technology Growth Fund, Inc. Closed-End Fund | $3.14M | +83K +79.93% | 186,368 0.22% of portfolio | low |
| Q1 2026 as of | Add | 922907712 Common stock | $2.70M | +36K +6.48% | 590,059 1.38% of portfolio | low |
| Q1 2026 as of | Add | MIN Mfs Intermediate Income Trust Closed-End Fund | $2.23M | +890K +20.30% | 5,275,910 0.41% of portfolio | low |
| Q1 2026 as of | Add | JCE Nuveen Core Equity Alpha Fund Closed-End Fund | $2.00M | +135K +275.32% | 184,196 0.08% of portfolio | low |
| Q1 2026 as of | Add | 72200N106 Common stock | $1.93M | +225K +14.45% | 1,778,933 0.48% of portfolio | low |
| Q1 2026 as of | Add | Calamos Global Dynamic Income Fund Common stock | $1.81M | +250K +12.85% | 2,191,419 0.50% of portfolio | low |
| Q1 2026 as of | Add | 69374H709 Common stock | $1.79M | +39K +10.93% | 391,956 0.57% of portfolio | low |
| Q1 2026 as of | Add | JHS John Hancock Income Securities Trust Closed-End Fund | $1.78M | +163K +44.13% | 532,698 0.18% of portfolio | low |
| Q1 2026 as of | Add | 95766Q106 Common stock | $1.64M | +203K +2.49% | 8,346,410 2.10% of portfolio | low |
| Q1 2026 as of | Add | BTT BlackRock Municipal 2030 Target Term Trust Closed-End Fund | $1.60M | +71K +1.53% | 4,689,313 3.32% of portfolio | low |
| Q1 2026 as of | Add | 464286509 Common stock | $1.50M | +27K +9.56% | 314,292 0.54% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $1.48M | +27K +2.12% | 1,321,574 2.23% of portfolio | low |
| Q1 2026 as of | Add | 464286400 Common stock | $1.37M | +36K +16.37% | 253,399 0.30% of portfolio | low |
| Q1 2026 as of | Add | 922042874 Common stock | $1.11M | +13K +4.88% | 288,827 0.74% of portfolio | low |
| Q1 2026 as of | Add | NMP Acquisition Corp. Common stock | $1.02M | +101K +13.10% | 867,790 0.28% of portfolio | low |
| Q1 2026 as of | Add | G6858G107 Common stock | $968.2K | +96K +12.47% | 861,975 0.27% of portfolio | low |
| Q1 2026 as of | Add | G2574F119 Common stock | $935.9K | +94K +13.10% | 807,325 0.25% of portfolio | low |
| Q1 2026 as of | Add | 27828U106 Common stock | $881.3K | +33K +5.40% | 645,796 0.54% of portfolio | low |
| Q1 2026 as of | Add | BST BlackRock Science & Technology Trust Closed-End Fund | $703.8K | +19K +3.56% | 562,909 0.64% of portfolio | low |
| Q1 2026 as of | Add | G8118C124 Common stock | $703.3K | +68K +25.21% | 338,870 0.11% of portfolio | low |
| Q1 2026 as of | Add | G3037D105 Common stock | $676.6K | +67K +7.37% | 981,161 0.31% of portfolio | low |
| Q1 2026 as of | Add | Origin Investment Corp. I Common stock | $572.4K | +56K +6.87% | 875,728 0.28% of portfolio | low |
| Q1 2026 as of | Add | 78468R663 Common stock | $453.6K | +5K +78.70% | 11,240 0.03% of portfolio | low |
| Q1 2026 as of | Add | 921937793 Common stock | $389.3K | +6K +0.29% | 1,970,328 4.23% of portfolio | low |