Institutions / Karpus Management, Inc. / Activity
Activity — Karpus Management, Inc.
229 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | D Boral ARC Acquisition I Corp Common stock | $-105.3K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G7134A104 Common stock | $-105.6K | -10K -1.49% | 662,200 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Translational Development Acquisition Corp. Common stock | $-105.6K | -10K -1.63% | 603,425 0.20% of portfolio | low |
| Q1 2026 as of | Trim | BKT BlackRock Income Trust, Inc. Closed-End Fund | $-112.1K | -11K -0.57% | 1,851,052 0.61% of portfolio | low |
| Q1 2026 as of | Trim | SIM Acquisition Corp. I Common stock | $-112.2K | -10K -0.60% | 1,725,032 0.58% of portfolio | low |
| Q1 2026 as of | Trim | G52258111 Common stock | $-117.3K | -11K -0.85% | 1,317,137 0.43% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock Enhanced Global Dividend Trust Common stock | $-121.0K | -11K -0.90% | 1,211,742 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Oak Woods Acquisition Corporation Common stock | $-122.0K | -10K -13.04% | 66,700 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46429B523 Common stock | $129.7K | +1K +1.60% | 78,755 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Pantages Capital Acquisition Corporation Common stock | $-138.3K | -13K -1.56% | 831,500 0.27% of portfolio | low |
| Q1 2026 as of | Add | EOD Allspring Global Dividend Opportunity Fund Closed-End Fund | $141.1K | +24K +1.47% | 1,665,576 0.30% of portfolio | low |
| Q1 2026 as of | Add | Templeton Dragon Fund Inc Common stock | $147.4K | +14K +1.62% | 869,884 0.29% of portfolio | low |
| Q1 2026 as of | Trim | FFA First Trust Enhanced Equity Income Fund Closed-End Fund | $-147.9K | -7K -5.10% | 134,930 0.09% of portfolio | low |
| Q1 2026 as of | New | Miluna Acquisition Corp Common stock | $147.9K | +15K | 14,780 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NBH Neuberger Municipal Fund Inc. Closed-End Fund | $150.4K | +15K +21.73% | 83,021 0.03% of portfolio | low |
| Q1 2026 as of | Trim | G6861F104 Common stock | $-153.1K | -15K -2.24% | 658,061 0.21% of portfolio | low |
| Q1 2026 as of | Trim | G8901A103 Common stock | $-158.5K | -15K -4.32% | 340,700 0.11% of portfolio | low |
| Q1 2026 as of | Add | MGF Mfs Government Markets Income Trust Closed-End Fund | $170.7K | +58K +3.44% | 1,744,159 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Tavia Acquisition Corp Common stock | $-174.2K | -17K -0.75% | 2,177,202 0.72% of portfolio | low |
| Q1 2026 as of | Trim | Taiwan Fund Inc/The/MD Common stock | $-175.7K | -3K -3.44% | 75,028 0.15% of portfolio | low |
| Q1 2026 as of | Trim | G6486E102 Common stock | $-185.6K | -18K -17.58% | 83,900 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287861 Common stock | $-196.7K | -3K -2.51% | 112,561 0.24% of portfolio | low |
| Q1 2026 as of | Add | G87890102 Common stock | $203.5K | +20K +3.81% | 543,575 0.17% of portfolio | low |
| Q1 2026 as of | Add | Pioneer Acquisition I Corp Common stock | $211.7K | +21K +4.34% | 501,988 0.16% of portfolio | low |
| Q1 2026 as of | New | G0R91M105 Common stock | $217.8K | +22K | 22,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Agriculture & Natural Solutions Acquisition Corporation Common stock | $-264.8K | -23K -1.39% | 1,662,443 0.59% of portfolio | low |
| Q1 2026 as of | New | RVT Royce Small-Cap Trust, Inc. Closed-End Fund | $267.1K | +16K | 16,088 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 00301w105 Common stock | $-286.6K | -41K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46641Q217 Common stock | $289.0K | +4K +1.85% | 230,737 0.50% of portfolio | low |
| Q1 2026 as of | Add | 81369Y605 Common stock | $297.1K | +6K +1.51% | 405,787 0.63% of portfolio | low |
| Q1 2026 as of | Add | 46434V738 Common stock | $315.2K | +4K +0.92% | 492,537 1.08% of portfolio | low |
| Q1 2026 as of | Exit | Columbus Acquisition Corp Common stock | $-315.8K | -30K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G5S86M100 Common stock | $-326.3K | -31K -2.74% | 1,085,250 0.36% of portfolio | low |
| Q1 2026 as of | Trim | 27828G107 Common stock | $-341.3K | -14K -3.23% | 416,375 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 922907746 Common stock | $-344.2K | -7K -20.34% | 27,022 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Paychex Inc Common stock | $-369.1K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | 921937793 Common stock | $389.3K | +6K +0.29% | 1,970,328 4.23% of portfolio | low |
| Q1 2026 as of | New | abrdn National Municipal Income Fund Common stock | $422.9K | +42K | 42,457 0.01% of portfolio | low |
| Q1 2026 as of | New | 46283H103 Common stock | $443.7K | +45K | 45,000 0.01% 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 | Trim | Lionheart Holdings Common stock | $-481.0K | -45K -4.15% | 1,031,975 0.35% of portfolio | low |
| Q1 2026 as of | New | FMN Federated Hermes Premier Municipal Income Fund Closed-End Fund | $493.9K | +45K | 45,191 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Co2 Energy Transition Corp. Common stock | $-524.5K | -51K -6.48% | 729,671 0.24% 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 | New | General Purpose Acquisition Corp. Common stock | $577.5K | +58K | 58,275 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 27828s101 Common stock | $-601.6K | -30K -7.17% | 387,327 0.24% of portfolio | low |
| Q1 2026 as of | New | Clough Global Equity Fund Common stock | $665.9K | +88K | 88,428 0.02% 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 | Exit | G3106N109 Common stock | $-690.2K | -66K -100.00% | 0 | low |
| Q1 2026 as of | Add | G8118C124 Common stock | $703.3K | +68K +25.21% | 338,870 0.11% of portfolio | low |